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Protective Life Portfolio holdings

AUM $14M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$26.5M
Cap. Flow
+$27.2M
Cap. Flow %
90.57%
Top 10 Hldgs %
57.28%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Technology 2.11%
3 Consumer Staples 1.71%
4 Industrials 1.25%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.73K 0.01%
+27
New +$1.78K
2026 Q1
0 quarters
VFH icon
152
Vanguard Financials ETF
VFH
$12.7B
$1.09K ﹤0.01%
+9
New +$1.15K
2026 Q1
0 quarters
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$553 ﹤0.01%
+3
New +$560
2026 Q1
0 quarters
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$515 ﹤0.01%
+2
New +$549
2026 Q1
0 quarters
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$92 ﹤0.01%
+1
New +$92
2026 Q1
0 quarters
3 4 5 6
7

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IWM
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Protective Life's Q1 2026 Portfolio in Review

As of Q1 2026, Protective Life held 155 positions worth $30.1M, up 743% from $3.57M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Protective Life deployed $27.2M of net new capital in Q1 2026, opening 154 new positions. Its largest new stake was iShares TIPS Bond ETF: 20,258 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Staples.

  • Protective Life's largest Q1 2026 buy was iShares TIPS Bond ETF: 20,258 shares worth $2.24M.
  • Protective Life's ten largest holdings make up 57% of its $30.1M portfolio in Q1 2026.
  • Protective Life opened 154 new positions and closed 0 in Q1 2026.
  • Protective Life's portfolio value rose 743% quarter-over-quarter to $30.1M.

Based on Protective Life's 13F filing for Q1 2026, filed 13 May 2026.