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PROTECTIVE LIFE CORP
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $46,167,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Janus Henderson AAA CLO ETF · HENDRSON AAA CL · 47103U845 · shares: $29,928,710
- iShares 0-3 Month Treasury Bon · 0-3 MTH TREASURY · 46436E718 · shares: $5,012,857
- Nuveen Preferred & Income Oppo · COM · 67073B106 · shares: $3,000,800
- Vanguard Short-Term Bond ETF · SHORT TRM BOND · 921937827 · shares: $662,388
- iShares 1-5 Year Investment Gr · ISHS 1-5YR INVS · 464288646 · shares: $614,299
- JPMorgan Limited Duration Bond · JPMORGAM LTD DUR · 46654Q773 · shares: $573,324
- Invesco Nasdaq 100 ETF · NASDAQ 100 ETF · 46138G649 · shares: $570,286
- Schwab International Equity ET · INTL EQTY ETF · 808524805 · shares: $568,986
- State Street SPDR Portfolio S& · ST STR P500ETF · 78464A854 · shares: $539,906
- iShares S&P 500 Value ETF · S&P 500 VAL ETF · 464287408 · shares: $434,189
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 | — | 593,000 shares | $29,928,710 |
| iShares 0-3 Month Treasury Bon | 0-3 MTH TREASURY | 46436E718 | — | 49,790 shares | $5,012,857 |
| Nuveen Preferred & Income Oppo | COM | 67073B106 | — | 440,000 shares | $3,000,800 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | — | 8,670 shares | $662,388 |
| iShares 1-5 Year Investment Gr | ISHS 1-5YR INVS | 464288646 | — | 11,991 shares | $614,299 |
| JPMorgan Limited Duration Bond | JPMORGAM LTD DUR | 46654Q773 | — | 11,152 shares | $573,324 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 1,872 shares | $570,286 |
| Schwab International Equity ET | INTL EQTY ETF | 808524805 | — | 20,713 shares | $568,986 |
| State Street SPDR Portfolio S& | ST STR P500ETF | 78464A854 | — | 6,015 shares | $539,906 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | — | 1,902 shares | $434,189 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 3,415 shares | $306,052 |
| VictoryShares Free Cash Flow E | SHS FR CA FL ETF | 92647X830 | — | 5,751 shares | $294,394 |
| State Street SPDR Portfolio S& | ST STR P500GRW | 78464A409 | — | 2,343 shares | $288,376 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | — | 3,966 shares | $278,215 |
| VictoryShares Free Cash Flow G | VICT FR GROW ETF | 92647X764 | — | 7,971 shares | $266,311 |
| Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | — | 3,401 shares | $262,727 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 354 shares | $248,104 |
| iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | — | 2,581 shares | $244,008 |
| State Street SPDR Portfolio Sh | ST SHO TREAS ETF | 78468R101 | — | 6,671 shares | $191,258 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 244 shares | $180,504 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 2,107 shares | $166,748 |
| iShares MSCI USA Quality Facto | MSCI USA QLT FCT | 46432F339 | — | 745 shares | $165,569 |
| Capital Group International Bo | INTERNATIONAL BD | 14020Y706 | — | 6,339 shares | $157,841 |
| iShares MSCI Emerging Markets | MSCI EMRG CHN | 46434G764 | — | 1,559 shares | $154,466 |
| iShares Aaa - A Rated Corporat | A RATE CP BD ETF | 46429B291 | — | 3,301 shares | $148,512 |
| iShares Flexible Income Active | ISHA FLEX IN ETF | 092528603 | — | 2,435 shares | $123,674 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 1,024 shares | $109,271 |
| JPMorgan US Tech Leaders ETF | U S TEC LEA ETF | 46654Q732 | — | 892 shares | $93,834 |
| State Street Financial Select | ST STR FINL ETF | 81369Y605 | — | 1,675 shares | $89,445 |
| Invesco Aerospace & Defense ET | AEROSPACE DEFN | 46137V100 | — | 455 shares | $70,352 |
| Dimensional International Smal | INTL SMALL CAP E | 25434V773 | — | 1,902 shares | $68,909 |
| State Street SPDR Portfolio S& | ST STR P400MID | 78464A847 | — | 982 shares | $61,905 |
| Pacific NoS Global EM Equity A | PAC NO GL EM ETF | 900934506 | — | 1,452 shares | $59,790 |
| Vanguard Morningstar Small-Cap | MRNGSTR SML CAP | 922908751 | — | 201 shares | $57,182 |
| Vanguard Total International B | TOTAL INT BD ETF | 92203J407 | — | 950 shares | $44,527 |
| JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | 46641Q670 | — | 794 shares | $35,555 |
| Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | — | 569 shares | $33,747 |
| State Street SPDR Portfolio S& | ST STR SP600 SML | 78468R853 | — | 523 shares | $27,646 |
| WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | — | 674 shares | $27,452 |
| The Goldman Sachs Future Tech | FUTURE TECH LEAD | 38149W812 | — | 44 shares | $2,582 |
| Schwab Fundamental Internation | FUNDAMENTAL INTL | 808524748 | — | 42 shares | $2,093 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | — | 9 shares | $1,171 |