Protective Life Corp

Protective Life Corp as of March 31, 2026

Portfolio Holdings for Protective Life Corp

Protective Life Corp holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Income & Growth (JPC) 11.0 $3.3M 440k 7.54
iShares TIPS Bond ETF Tips Bd Etf (TIP) 7.4 $2.2M 20k 110.36
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 6.8 $2.0M 26k 79.27
Vanguard Intermediate-Term Cor Int-term Corp (VCIT) 6.2 $1.9M 23k 82.75
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 5.7 $1.7M 22k 78.41
Vanguard Mortgage-Backed Secur Mtg-bkd Secs Etf (VMBS) 5.7 $1.7M 37k 46.95
JPMorgan Limited Duration Bond Jpmorgam Ltd Dur (JPLD) 4.9 $1.5M 28k 52.19
iShares 1-5 Year Investment Gr Ishs 1-5yr Invs (IGSB) 3.6 $1.1M 21k 52.56
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.9 $887k 36k 24.75
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 2.9 $858k 1.5k 577.18
State Street SPDR Portfolio S& State Street Spd (SPYG) 2.8 $853k 8.7k 97.91
State Street SPDR Portfolio Sh State Street Spd (SPTS) 2.3 $686k 24k 29.18
State Street SPDR Portfolio S& State Street Spd (SPYM) 1.9 $585k 7.6k 76.54
First Trust Institutional Pref Instl Pfd Secs (FPEI) 1.9 $564k 30k 19.00
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 1.7 $512k 2.4k 211.15
VictoryShares Free Cash Flow E Shares Free Cash (VFLO) 1.5 $463k 12k 39.48
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 1.5 $457k 1.9k 237.62
VictoryShares Free Cash Flow G Victoryshares Fr (GFLW) 1.4 $423k 16k 26.30
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 1.4 $416k 4.3k 97.24
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 1.2 $364k 16k 22.91
iShares MBS ETF Mbs Etf (MBB) 1.1 $324k 3.4k 94.95
Apple (AAPL) 1.0 $303k 1.2k 253.79
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $293k 448.00 653.85
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.0 $292k 4.0k 73.64
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.9 $270k 3.6k 74.35
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.9 $256k 2.6k 99.27
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.8 $237k 3.0k 78.66
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $212k 354.00 597.55
iShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) 0.7 $200k 1.0k 191.81
State Street SPDR S&P 500 ETF Tr Unit (SPY) 0.6 $180k 277.00 650.34
Dimensional Emerging Core Equi Emgr Cre Eqt Mng (DFAE) 0.6 $169k 5.0k 33.86
Capital Group International Bo International Bd (CGIB) 0.5 $160k 6.3k 25.24
iShares Aaa - A Rated Corporat A Rate Cp Bd Etf (QLTA) 0.5 $157k 3.3k 47.59
State Street Financial Select State Street Fin (XLF) 0.5 $152k 3.1k 49.37
Invesco Aerospace & Defense ET Aerospace Defn (PPA) 0.5 $140k 846.00 165.70
JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) 0.4 $134k 1.7k 79.54
Microsoft Corporation (MSFT) 0.4 $129k 349.00 370.17
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $129k 492.00 261.92
State Street SPDR Dow Jones In Ut Ser 1 (DIA) 0.4 $128k 277.00 463.19
iShares Flexible Income Active Ishares Flexible (BINC) 0.4 $126k 2.4k 51.93
Wal-Mart Stores (WMT) 0.4 $125k 1.0k 124.28
JPMorgan Chase & Co. (JPM) 0.4 $123k 418.00 294.16
Johnson & Johnson (JNJ) 0.4 $123k 503.00 244.44
Dimensional International Smal Intl Small Cap E (DFIS) 0.4 $114k 3.4k 33.67
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.3 $95k 234.00 407.69
Caterpillar (CAT) 0.3 $89k 125.00 708.46
Pacific NoS Global EM Equity A Pacific Nos Glob (GEME) 0.3 $88k 2.5k 34.83
Philip Morris International (PM) 0.3 $79k 475.00 165.34
State Street SPDR Portfolio S& State Street Spd (SPMD) 0.2 $65k 1.1k 59.22
Vanguard Value ETF Value Etf (VTV) 0.2 $64k 326.00 196.20
Exxon Mobil Corporation (XOM) 0.2 $58k 339.00 169.66
Berkshire Hathaway Cl B New (BRK.B) 0.2 $57k 119.00 479.20
Phillips 66 (PSX) 0.2 $57k 312.00 182.18
Pepsi (PEP) 0.2 $56k 358.00 155.29
Coca-Cola Company (KO) 0.2 $55k 717.00 76.05
Verizon Communications (VZ) 0.2 $54k 1.1k 50.20
Cisco Systems (CSCO) 0.2 $52k 670.00 77.59
Chevron Corporation (CVX) 0.2 $50k 243.00 206.90
Seagate Technology Holdings PL Ord Shs (STX) 0.2 $48k 122.00 391.76
McDonald's Corporation (MCD) 0.2 $47k 151.00 310.79
Colgate-Palmolive Company (CL) 0.2 $47k 548.00 85.23
Waste Management (WM) 0.2 $46k 200.00 229.79
Vanguard Total International B Total Int Bd Etf (BNDX) 0.2 $46k 950.00 48.05
Procter & Gamble Company (PG) 0.2 $45k 314.00 144.44
WisdomTree India Earnings Fund India Erngs Fd (EPI) 0.1 $44k 1.1k 40.80
JPMorgan Ultra-Short Income ET Ultra Shrt Etf (JPST) 0.1 $44k 862.00 50.61
Blackrock (BLK) 0.1 $43k 45.00 961.71
Raytheon Technologies Corp (RTX) 0.1 $41k 214.00 192.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $41k 142.00 287.56
TJX Companies (TJX) 0.1 $40k 249.00 159.70
Altria (MO) 0.1 $40k 600.00 65.99
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.1 $37k 794.00 47.08
iShares MSCI USA Value Factor Msci Usa Value (VLUE) 0.1 $36k 253.00 142.19
Schwab Fundamental Internation Fundamental Intl (FNDF) 0.1 $36k 732.00 48.93
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $36k 659.00 54.05
Nextera Energy (NEE) 0.1 $34k 369.00 92.88
3M Company (MMM) 0.1 $34k 233.00 145.23
FedEx Corporation (FDX) 0.1 $34k 95.00 356.18
CMS Energy Corporation (CMS) 0.1 $33k 420.00 77.58
AFLAC Incorporated (AFL) 0.1 $32k 294.00 109.71
Chubb (CB) 0.1 $32k 97.00 325.93
Abbvie (ABBV) 0.1 $32k 145.00 217.49
Emerson Electric (EMR) 0.1 $31k 240.00 131.02
Vanguard Growth ETF Growth Etf (VUG) 0.1 $31k 70.00 436.79
Invesco Variable Rate Investme Var Rate Invt (VRIG) 0.1 $31k 1.2k 25.04
Avantis International Equity E Intl Eqt Etf (AVDE) 0.1 $30k 354.00 84.84
Merck & Co (MRK) 0.1 $29k 241.00 120.29
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $28k 254.00 111.37
Invesco Exchange-Traded Fund T S&p500 Quality (SPHQ) 0.1 $28k 375.00 75.19
Illinois Tool Works (ITW) 0.1 $28k 107.00 260.29
Honeywell International (HON) 0.1 $28k 123.00 226.03
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $28k 129.00 215.06
State Street SPDR Portfolio S& State Street Spd (SPSM) 0.1 $28k 573.00 48.32
Linde SHS (LIN) 0.1 $26k 53.00 495.75
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $26k 284.00 90.53
State Street DoubleLine Total State Street Dou (TOTL) 0.1 $26k 643.00 39.73
Vanguard Total Stock Market ET Total Stk Mkt (VTI) 0.1 $25k 79.00 320.81
Vanguard High Dividend Yield E High Div Yld (VYM) 0.1 $25k 171.00 148.10
Oracle Corporation (ORCL) 0.1 $25k 169.00 147.11
Lowe's Companies (LOW) 0.1 $25k 105.00 236.28
Williams Companies (WMB) 0.1 $24k 324.00 72.78
Novartis Sponsored Adr (NVS) 0.1 $23k 153.00 152.75
Home Depot (HD) 0.1 $23k 71.00 328.89
Public Storage (PSA) 0.1 $23k 84.00 270.88
Cummins (CMI) 0.1 $23k 42.00 538.02
International Business Machines (IBM) 0.1 $22k 91.00 242.38
Truist Financial Corp equities (TFC) 0.1 $20k 444.00 45.97
iShares Ultra Short Duration B Ultra Short Dur (ICSH) 0.1 $20k 401.00 50.62
Automatic Data Processing (ADP) 0.1 $20k 99.00 203.18
Paychex (PAYX) 0.1 $19k 210.00 92.12
Costco Wholesale Corporation (COST) 0.1 $19k 19.00 996.42
Marathon Petroleum Corp (MPC) 0.1 $19k 77.00 244.18
DTE Energy Company (DTE) 0.1 $18k 125.00 146.22
Air Products & Chemicals (APD) 0.1 $17k 60.00 290.48
Avantis U.S. Small Cap Value E Us Sml Cp Valu (AVUV) 0.1 $17k 156.00 110.47
First Trust NASDAQ Cybersecuri Nasdaq Cyb Etf (CIBR) 0.1 $17k 265.00 62.68
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.1 $16k 196.00 82.57
Oneok (OKE) 0.1 $16k 176.00 90.39
State Street SPDR S&P 600 Smal State Street Spd (SLYG) 0.1 $16k 164.00 96.62
Abbott Laboratories (ABT) 0.1 $16k 154.00 102.67
Accenture Shs Class A (ACN) 0.1 $16k 79.00 198.29
General Mills (GIS) 0.1 $15k 411.00 37.22
Duke Energy Corp Com New (DUK) 0.1 $15k 116.00 130.94
Comcast Corp Cl A (CMCSA) 0.0 $15k 509.00 28.71
Danaher Corporation (DHR) 0.0 $15k 77.00 189.60
Kimberly-Clark Corporation (KMB) 0.0 $15k 150.00 96.47
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 125.00 114.99
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $14k 48.00 287.19
Starwood Property Trust (STWD) 0.0 $13k 766.00 17.22
Clorox Company (CLX) 0.0 $13k 125.00 103.63
Lockheed Martin Corporation (LMT) 0.0 $13k 21.00 604.38
Enbridge (ENB) 0.0 $12k 216.00 54.14
UnitedHealth (UNH) 0.0 $11k 41.00 270.59
Digital Realty Trust (DLR) 0.0 $11k 61.00 180.21
United Parcel Service CL B (UPS) 0.0 $9.8k 100.00 98.38
Neuberger Berman Mlp Income (NML) 0.0 $9.3k 885.00 10.51
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $9.1k 145.00 62.56
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.0 $8.9k 28.00 318.07
First Trust Tactical High Yiel First Tr Ta Hiyl (HYLS) 0.0 $8.8k 218.00 40.57
iShares Morningstar Mid-Cap Gr MRGSTR MD CP GRW (IMCG) 0.0 $8.3k 105.00 78.77
Diageo Spon Adr New (DEO) 0.0 $7.4k 100.00 74.45
FlexShares Morningstar Global Mornstar Upstr (GUNR) 0.0 $7.3k 133.00 55.16
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 0.0 $7.0k 404.00 17.32
WisdomTree Managed Futures Str Futre Strat Fd (WTMF) 0.0 $6.8k 172.00 39.69
NYLI Merger Arbitrage ETF Nyli Merger Arbi (MNA) 0.0 $6.6k 182.00 36.35
Invesco S&P 500 BuyWrite ETF S&p500 Buy Wrt (PBP) 0.0 $6.0k 272.00 21.99
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $4.0k 76.00 52.64
Solventum Corp Com Shs (SOLV) 0.0 $3.9k 59.00 65.31
Schwab Fundamental Internation Fundamental Intl (FNDC) 0.0 $1.9k 42.00 46.36
Goldman Sachs Future Tech Future Tech Lead (GTEK) 0.0 $1.8k 44.00 40.91
Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) 0.0 $1.7k 27.00 64.07
Vanguard Financials ETF Financials Etf (VFH) 0.0 $1.1k 9.00 120.78
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $552.999900 3.00 184.33
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $515.000000 2.00 257.50
State Street SPDR Bloomberg 1- State Street Spd (BIL) 0.0 $92.000000 1.00 92.00