# 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

- Series ID: S000052999
- Registrant: CLAYTON STREET TRUST
- LEI: 549300FKVERGMWCKQT19
- Net assets: $694.7M
- Total assets: $695.2M
- 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) | — | $247.2M | 3558.91% |
| Janus Henderson Cash Liquidity Fund LLC | — | $188.3M | 2710.71% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $87.3M | 1256.07% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G649) | — | $48.4M | 696.72% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P678) | — | $47.4M | 683.05% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908751) | — | $34.3M | 494.00% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q233) | — | $23.8M | 342.41% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P744) | — | $18.3M | 263.92% |
| Janus Henderson Cash Collateral Fund LLC | — | $7.5M | 107.33% |
| Royal Bank of Canada | — | $1.9M | 26.83% |

## Net asset history

| Report date | Net 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

- [Registrant: CLAYTON STREET TRUST](https://search.stillhousedata.com/registrant/1660765)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052999.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.