Titelia

Holdings of PROTECTIVE LIFE CORP

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 1.8 %
  • Consumer staples 1.7 %
  • Industrials 1.4 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Energy 0.6 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 77.3 %

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 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14229.1M $99.97 %
2GB17.4K $0.03 %

Positions

RankCompanySharesValueWeight
1Nuveen Preferred & Income Opportunities Fund 440,0003.3M $
2iShares TIPS Bond ETF 20,2582.2M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,6252M $
4Vanguard Intermediate-Term Corporate Bond ETF 22,6641.9M $
5Vanguard Short-term Bond Etf 22,0531.7M $
6Vanguard Scottsdale Funds 36,6371.7M $
7JPMorgan Limited Duration Bond ETF 28,4281.5M $
8iShares Trust 20,8331.1M $
9Schwab International Equity ETF 35,823886.6K $
10Invesco QQQ Trust Series 1 1,486857.7K $
11SPDR Series Trust 8,716853.4K $
12State Street SPDR Portfolio Short Term Treasury ETF 23,506685.9K $
13SPDR Series Trust 7,646585.2K $
14First Trust Exchange-Traded Fund III 29,697564.2K $
15iShares Trust 2,424511.8K $
16VictoryShares Free Cash Flow ETF 11,732463.2K $
17INVESCO EXCHANGE-TRADED FUND TRUST II 1,921456.5K $
18iShares Trust 4,275415.7K $
19iShares Trust 15,891364.1K $
20iShares MBS ETF 3,415324.3K $
21Apple Inc 1,195303.3K $
22iShares Core S&P 500 ETF 448292.9K $
23Vanguard Total Bond Market ETF 3,966292.1K $
24iShares Trust 3,630269.9K $
25iShares Core U.S. Aggregate Bond ETF 2,581256.2K $
26Ishares Inc 3,012236.9K $
27Vanguard S&P 500 ETF 354211.5K $
28iShares Trust 1,044200.3K $
29State Street SPDR S&P 500 ETF Trust 277180.1K $
30Dimensional ETF Trust 4,976168.5K $
31iShares Aaa - A Rated Corporate Bond ETF 3,301157.1K $
32Select Sector Spdr Trust 3,084152.3K $
33INVESCO AEROSPACE & DEFEN 846140.2K $
34Microsoft Corp 349129.2K $
35Vanguard Small-Cap ETF 492128.9K $
36State Street Spdr Dow Jones Industrial Average Etf Trust 277128.3K $
37BlackRock ETF Trust II 2,435126.4K $
38Walmart Inc 1,002124.5K $
39JPMorgan Chase & Co 418123K $
40Johnson & Johnson 503123K $
41Dimensional International Smal 3,395114.3K $
42Vanguard S&P 500 Growth ETF 23495.4K $
43Caterpillar Inc 12588.6K $
44Philip Morris International Inc. 47578.5K $
45SPDR Series Trust 1,10465.4K $
46Vanguard Value ETF 32664K $
47Exxon Mobil Corp 33957.5K $
48Berkshire Hathaway Inc 11957K $
49Phillips 66 31256.8K $
50PepsiCo Inc 35855.6K $
51Coca-Cola Co/The 71754.5K $
52Verizon Communications Inc 1,08454.4K $
53Cisco Systems, Inc. 67052K $
54Chevron Corp 24350.3K $
55McDonald's Corp. 15146.9K $
56Colgate-Palmolive Co 54846.7K $
57Waste Management Inc 20046K $
58Vanguard Charlotte Funds 95045.6K $
59Procter & Gamble Co/The 31445.4K $
60Wisdomtree Trust 1,07543.9K $
61JPMorgan Ultra-Short Income ETF 86243.6K $
62Blackrock Inc 4543.3K $
63RTX Corp 21441.3K $
64Alphabet Inc 14240.8K $
65TJX Cos Inc/The 24939.8K $
66Altria Group, Inc. 60039.6K $
67Jpmorgan Core Plus Bond Etf 79437.4K $
68iShares MSCI USA Value Factor ETF 25336K $
69Schwab Fundamental International Equity Etf 73235.8K $
70Vanguard International Equity Index Funds 65935.6K $
71NextEra Energy Inc 36934.3K $
723M Co 23333.8K $
73FedEx Corp 9533.8K $
74CMS Energy Corp 42032.6K $
75Aflac Inc 29432.3K $
76AbbVie Inc 14531.5K $
77Emerson Electric Co. 24031.4K $
78Vanguard Growth ETF 7030.6K $
79Invesco Variable Rate Investment Grade ETF 1,21730.5K $
80Avantis International Equity ETF 35430K $
81Merck & Co Inc 24129K $
82iShares MSCI EAFE Growth ETF 25428.3K $
83Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 37528.2K $
84Illinois Tool Works Inc 10727.9K $
85Honeywell International Inc 12327.8K $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12927.7K $
87SPDR Series Trust 57327.7K $
88iShares Core MSCI EAFE ETF 28425.7K $
89Ssga Active Trust 64325.5K $
90Vanguard Total Stock Market ETF 7925.3K $
91Vanguard High Dividend Yield E 17125.3K $
92Oracle Corp 16924.9K $
93Lowe's Cos Inc 10524.8K $
94Williams Cos Inc/The 32423.6K $
95Novartis AG 15323.4K $
96Home Depot Inc/The 7123.4K $
97Public Storage 8422.8K $
98Cummins Inc 4222.6K $
99International Business Machines Corp. 9122.1K $
100Truist Financial Corp 44420.4K $