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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Janus Henderson Cash Liquidity Fund LLC | — | $13.3M | 4219.67% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $6.2M | 1948.39% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G649) | — | $3.4M | 1080.75% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P678) | — | $3.3M | 1059.62% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908751) | — | $2.4M | 766.33% |
| [J P Morgan Exchange Traded Fund Trust](https://search.stillhousedata.com/security/46641Q233) | — | $1.7M | 531.16% |
| [Franklin Templeton ETF Trust](https://search.stillhousedata.com/security/35473P744) | — | $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 |

## More

- [Registrant: CLAYTON STREET TRUST](https://search.stillhousedata.com/registrant/1660765)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053000.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.