# 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)](https://search.stillhousedata.com/firm/104652)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/464287226) | — | $19.5M | 5065.49% |
| Janus Henderson Cash Liquidity Fund LLC | — | $8.0M | 2086.71% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $3.7M | 962.63% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G649) | — | $2.1M | 533.91% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P678) | — | $2.0M | 523.50% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908751) | — | $1.5M | 378.60% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q233) | — | $1.0M | 262.42% |
| Janus Henderson Cash Collateral Fund LLC | — | $870K | 225.95% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P744) | — | $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 |

## More

- [Registrant: CLAYTON STREET TRUST](https://search.stillhousedata.com/registrant/1660765)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052998.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.