Holdings of Protective Life Dynamic Allocation Series - Growth Portfolio
CLAYTON STREET TRUST · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.6M $ · 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 | 6 | 18.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 10,304 | 6.2M $ | 19.48 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 14,373 | 3.4M $ | 10.81 % |
| Franklin Templeton ETF Trust | 96,333 | 3.3M $ | 10.60 % |
| Vanguard Small-Cap ETF | 9,246 | 2.4M $ | 7.66 % |
| J P Morgan Exchange Traded Fund Trust | 28,232 | 1.7M $ | 5.31 % |
| Franklin FTSE Japan ETF | 35,759 | 1.3M $ | 4.09 % |