CLAYTON STREET TRUST

CLAYTON STREET TRUST (CIK 1660765) is an SEC-registered fund company with 3 reporting fund series and $764.7M in net assets as of 2026-03-31.

Registrant

Fund series (3)

SeriesNet assets
Protective Life Dynamic Allocation Series - Moderate Portfolio$694.7M
Protective Life Dynamic Allocation Series - Conservative Portfolio$38.5M
Protective Life Dynamic Allocation Series - Growth Portfolio$31.6M

Largest reported holdings (across all series)

HoldingValue
iShares Trust$247.2M
Janus Henderson Cash Liquidity Fund LLC$188.3M
Vanguard Index Funds$87.3M
Invesco Exchange Traded Fund Trust II$48.4M
Franklin Templeton ETF Trust$47.4M
Vanguard Index Funds$34.3M
J P Morgan Exchange Traded Fund Trust$23.8M
Franklin Templeton ETF Trust$18.3M
Janus Henderson Cash Collateral Fund LLC$7.5M

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