Holdings of Protective Life Dynamic Allocation Series - Conservative Portfolio
CLAYTON STREET TRUST · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 38.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 12.1 %
- Unattributed 87.9 %
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 | 30.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 196,418 | 19.5M $ | 50.65 % |
| Vanguard S&P 500 ETF | 6,201 | 3.7M $ | 9.63 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 8,649 | 2.1M $ | 5.34 % |
| Franklin Templeton ETF Trust | 57,971 | 2M $ | 5.24 % |
| Vanguard Small-Cap ETF | 5,564 | 1.5M $ | 3.79 % |
| J P Morgan Exchange Traded Fund Trust | 16,990 | 1M $ | 2.62 % |
| Franklin FTSE Japan ETF | 21,518 | 778.5K $ | 2.02 % |