Holdings of Protective Life Dynamic Allocation Series - Moderate Portfolio
CLAYTON STREET TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 694.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 506.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2,490,379 | 247.2M $ | 35.59 % |
| Vanguard S&P 500 ETF | 146,018 | 87.3M $ | 12.56 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 203,676 | 48.4M $ | 6.97 % |
| Franklin Templeton ETF Trust | 1,365,024 | 47.4M $ | 6.83 % |
| Vanguard Small-Cap ETF | 131,017 | 34.3M $ | 4.94 % |
| J P Morgan Exchange Traded Fund Trust | 400,061 | 23.8M $ | 3.42 % |
| Franklin FTSE Japan ETF | 506,718 | 18.3M $ | 2.64 % |