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Protective Life Dynamic Allocation Series - Conservative Portfolio

Fund Profile

Fund profile

Tickers

n/a

Fund manager

Clayton Street Trust

Total assets

$41.84 mm

Liabilities

$78.80 k

Net assets

$41.76 mm

Number of holdings

10.00

n/a stock data

1M 3M 6M 1Y

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ishares Trust CORE US AGGREGATE BD ETF	21.01 mm	207.46 k shares	50.30	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	8.27 mm	15.68 k shares	19.80	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	3.27 mm	13.77 k shares	7.82	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	2.96 mm	14.73 k shares	7.08	Common equity	Long	USA
Franklin ETF Trust	2.14 mm	74.92 k shares	5.12	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	2.06 mm	28.97 k shares	4.93	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.04 mm	19.17 k shares	2.48	Common equity	Long	USA
Franklin ETF Trust	1.02 mm	33.68 k shares	2.45	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	982.94 k	982.94 k shares	2.35	Common equity	Long	USA
Royal Bank of Canada	245.73 k	245.73 k principal	0.59	Short-term investment vehicle	Long	USA

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