Protective Life Dynamic Allocation Series - Growth Portfolio

Protective Life Dynamic Allocation Series - Growth Portfolio is a registered fund series of CLAYTON STREET TRUST (series S000053000). Net assets $31.6M as of 2026-03-31.

Profile

Series ID: S000053000
Registrant: CLAYTON STREET TRUST
LEI: 5493009BEQOIM22QO631
Net assets: $31.6M
Total assets: $31.7M
As of: 2026-03-31
Type: Fund of funds

Advisers

JANUS HENDERSON INVESTORS US LLC (Advisor)

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
Janus Henderson Cash Liquidity Fund LLC	—	$13.3M	4219.67%
Vanguard Index Funds	—	$6.2M	1948.39%
Invesco Exchange Traded Fund Trust II	—	$3.4M	1080.75%
Franklin Templeton ETF Trust	—	$3.3M	1059.62%
Vanguard Index Funds	—	$2.4M	766.33%
J P Morgan Exchange Traded Fund Trust	—	$1.7M	531.16%
Franklin Templeton ETF Trust	—	$1.3M	409.40%
Janus Henderson Cash Collateral Fund LLC	—	$493K	155.95%
Royal Bank of Canada	—	$123K	38.99%

Net asset history

Report date	Net assets
2026-03-31	$31.6M
2025-12-31	$34.5M
2025-09-30	$36.5M
2025-06-30	$38.1M
2025-03-31	$38.5M
2024-12-31	$41.6M
2024-09-30	$44.0M
2024-06-30	$45.6M

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