Titelia

Portfolio von PROTECTIVE LIFE CORP

143 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 1,8 %
  • Basiskonsum 1,7 %
  • Industrie 1,4 %
  • Finanzen 1,0 %
  • Gesundheit 0,9 %
  • Energie 0,6 %
  • Zyklischer Konsum 0,5 %
  • Kommunikation 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 77,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US14229,1 Mio. $99,97 %
2GB17445 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Nuveen Preferred & Income Opportunities Fund 440.0003,3 Mio. $
2iShares TIPS Bond ETF 20.2582,2 Mio. $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25.6252 Mio. $
4Vanguard Intermediate-Term Corporate Bond ETF 22.6641,9 Mio. $
5Vanguard Short-term Bond Etf 22.0531,7 Mio. $
6Vanguard Scottsdale Funds 36.6371,7 Mio. $
7JPMorgan Limited Duration Bond ETF 28.4281,5 Mio. $
8iShares Trust 20.8331,1 Mio. $
9Schwab International Equity ETF 35.823886.619 $
10Invesco QQQ Trust Series 1 1.486857.689 $
11SPDR Series Trust 8.716853.383 $
12State Street SPDR Portfolio Short Term Treasury ETF 23.506685.905 $
13SPDR Series Trust 7.646585.225 $
14First Trust Exchange-Traded Fund III 29.697564.243 $
15iShares Trust 2.424511.828 $
16VictoryShares Free Cash Flow ETF 11.732463.179 $
17INVESCO EXCHANGE-TRADED FUND TRUST II 1.921456.468 $
18iShares Trust 4.275415.700 $
19iShares Trust 15.891364.063 $
20iShares MBS ETF 3.415324.254 $
21Apple Inc 1.195303.279 $
22iShares Core S&P 500 ETF 448292.925 $
23Vanguard Total Bond Market ETF 3.966292.056 $
24iShares Trust 3.630269.890 $
25iShares Core U.S. Aggregate Bond ETF 2.581256.216 $
26Ishares Inc 3.012236.924 $
27Vanguard S&P 500 ETF 354211.533 $
28iShares Trust 1.044200.250 $
29State Street SPDR S&P 500 ETF Trust 277180.144 $
30Dimensional ETF Trust 4.976168.483 $
31iShares Aaa - A Rated Corporate Bond ETF 3.301157.095 $
32Select Sector Spdr Trust 3.084152.257 $
33INVESCO AEROSPACE & DEFEN 846140.182 $
34Microsoft Corp 349129.189 $
35Vanguard Small-Cap ETF 492128.865 $
36State Street Spdr Dow Jones Industrial Average Etf Trust 277128.304 $
37BlackRock ETF Trust II 2.435126.449 $
38Walmart Inc 1.002124.529 $
39JPMorgan Chase & Co 418122.959 $
40Johnson & Johnson 503122.953 $
41Dimensional International Smal 3.395114.310 $
42Vanguard S&P 500 Growth ETF 23495.399 $
43Caterpillar Inc 12588.558 $
44Philip Morris International Inc. 47578.536 $
45SPDR Series Trust 1.10465.379 $
46Vanguard Value ETF 32663.961 $
47Exxon Mobil Corp 33957.515 $
48Berkshire Hathaway Inc 11957.025 $
49Phillips 66 31256.840 $
50PepsiCo Inc 35855.594 $
51Coca-Cola Co/The 71754.528 $
52Verizon Communications Inc 1.08454.417 $
53Cisco Systems, Inc. 67051.985 $
54Chevron Corp 24350.277 $
55McDonald's Corp. 15146.929 $
56Colgate-Palmolive Co 54846.706 $
57Waste Management Inc 20045.958 $
58Vanguard Charlotte Funds 95045.648 $
59Procter & Gamble Co/The 31445.354 $
60Wisdomtree Trust 1.07543.860 $
61JPMorgan Ultra-Short Income ETF 86243.626 $
62Blackrock Inc 4543.277 $
63RTX Corp 21441.281 $
64Alphabet Inc 14240.833 $
65TJX Cos Inc/The 24939.765 $
66Altria Group, Inc. 60039.594 $
67Jpmorgan Core Plus Bond Etf 79437.382 $
68iShares MSCI USA Value Factor ETF 25335.974 $
69Schwab Fundamental International Equity Etf 73235.817 $
70Vanguard International Equity Index Funds 65935.619 $
71NextEra Energy Inc 36934.273 $
723M Co 23333.839 $
73FedEx Corp 9533.837 $
74CMS Energy Corp 42032.584 $
75Aflac Inc 29432.255 $
76AbbVie Inc 14531.536 $
77Emerson Electric Co. 24031.445 $
78Vanguard Growth ETF 7030.575 $
79Invesco Variable Rate Investment Grade ETF 1.21730.468 $
80Avantis International Equity ETF 35430.033 $
81Merck & Co Inc 24128.990 $
82iShares MSCI EAFE Growth ETF 25428.288 $
83Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 37528.196 $
84Illinois Tool Works Inc 10727.851 $
85Honeywell International Inc 12327.802 $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12927.743 $
87SPDR Series Trust 57327.687 $
88iShares Core MSCI EAFE ETF 28425.710 $
89Ssga Active Trust 64325.546 $
90Vanguard Total Stock Market ETF 7925.344 $
91Vanguard High Dividend Yield E 17125.325 $
92Oracle Corp 16924.862 $
93Lowe's Cos Inc 10524.809 $
94Williams Cos Inc/The 32423.581 $
95Novartis AG 15323.371 $
96Home Depot Inc/The 7123.351 $
97Public Storage 8422.754 $
98Cummins Inc 4222.597 $
99International Business Machines Corp. 9122.057 $
100Truist Financial Corp 44420.411 $