Protective Life Dynamic Allocation Series - Conservative Portfolio

Protective Life Dynamic Allocation Series - Conservative Portfolio is a registered fund series of CLAYTON STREET TRUST (series S000052998). Net assets $38.5M as of 2026-03-31.

Profile

Series ID: S000052998
Registrant: CLAYTON STREET TRUST
LEI: 549300TBI7CU4EGONR15
Net assets: $38.5M
Total assets: $38.6M
As of: 2026-03-31
Type: Fund of funds

Advisers

JANUS HENDERSON INVESTORS US LLC (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
iShares Trust	—	$19.5M	5065.49%
Janus Henderson Cash Liquidity Fund LLC	—	$8.0M	2086.71%
Vanguard Index Funds	—	$3.7M	962.63%
Invesco Exchange Traded Fund Trust II	—	$2.1M	533.91%
Franklin Templeton ETF Trust	—	$2.0M	523.50%
Vanguard Index Funds	—	$1.5M	378.60%
J P Morgan Exchange Traded Fund Trust	—	$1.0M	262.42%
Janus Henderson Cash Collateral Fund LLC	—	$870K	225.95%
Franklin Templeton ETF Trust	—	$779K	202.25%
Royal Bank of Canada	—	$217K	56.49%

Net asset history

Report date	Net assets
2026-03-31	$38.5M
2025-12-31	$40.2M
2025-09-30	$40.6M
2025-06-30	$40.2M
2025-03-31	$40.0M
2024-12-31	$40.5M
2024-09-30	$41.8M
2024-06-30	$41.9M

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