Protective Life Dynamic Allocation Series - Moderate Portfolio

Protective Life Dynamic Allocation Series - Moderate Portfolio is a registered fund series of CLAYTON STREET TRUST (series S000052999). Net assets $694.7M as of 2026-03-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
iShares Trust—$247.2M3558.91%
Janus Henderson Cash Liquidity Fund LLC—$188.3M2710.71%
Vanguard Index Funds—$87.3M1256.07%
Invesco Exchange Traded Fund Trust II—$48.4M696.72%
Franklin Templeton ETF Trust—$47.4M683.05%
Vanguard Index Funds—$34.3M494.00%
J P Morgan Exchange Traded Fund Trust—$23.8M342.41%
Franklin Templeton ETF Trust—$18.3M263.92%
Janus Henderson Cash Collateral Fund LLC—$7.5M107.33%
Royal Bank of Canada—$1.9M26.83%

Net asset history

Report dateNet assets
2026-03-31$694.7M
2025-12-31$722.7M
2025-09-30$725.4M
2025-06-30$706.6M
2025-03-31$687.4M
2024-12-31$704.2M
2024-09-30$730.1M
2024-06-30$709.0M

More