Protective Life Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Protective Life Corp disclosed 39 stock positions valued at approximately $14.00M as of quarter-end June 30, 2026. The largest holdings include Nuveen Preferred & Income Oppo, JPMorgan Limited Duration Bond, and Vanguard Short-Term Corporate.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $14.00M
Holdings by Sector
Protective Life Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nuveen Preferred & Income Oppo | JPC | Financial Services | 24.77% | 440,000 | - | - | $3,467,200 |
| JPMorgan Limited Duration Bond | JPLD | Other | 6.64% | 17,813 | -10,615 | -37.34% | $929,660 |
| Vanguard Short-Term Corporate | VCSH | Other | 5.80% | 10,281 | -15,344 | -59.88% | $812,507 |
| Vanguard Short-Term Bond ETF | BSV | Other | 5.20% | 9,343 | -12,710 | -57.63% | $727,913 |
| State Street SPDR Portfolio S& | SPLG | Other | 4.60% | 7,326 | -320 | -4.19% | $643,809 |
| iShares 1-5 Year Investment Gr | IGSB | Other | 4.49% | 11,991 | -8,842 | -42.44% | $628,448 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 4.43% | 2,047 | +126 | +6.56% | $620,180 |
| Schwab International Equity ET | SCHF | Other | 4.10% | 20,713 | -15,110 | -42.18% | $573,750 |
| State Street SPDR Portfolio Sh | SPTS | Other | 3.54% | 17,096 | -6,410 | -27.27% | $495,955 |
| State Street SPDR Portfolio S& | SPYG | Other | 3.23% | 3,801 | -4,915 | -56.39% | $452,281 |
| iShares S&P 500 Value ETF | IVE | Other | 3.09% | 1,902 | -522 | -21.53% | $431,868 |
| iShares MBS ETF | MBB | Other | 2.31% | 3,415 | - | - | $322,786 |
| VictoryShares Free Cash Flow E | VFLO | Other | 2.19% | 6,697 | -5,035 | -42.92% | $306,388 |
| Vanguard Total Bond Market ETF | BND | Other | 2.08% | 3,966 | - | - | $291,144 |
| First Trust Institutional Pref | FPEI | Other | 1.93% | 14,033 | -15,664 | -52.75% | $270,697 |
| iShares Core U.S. Aggregate Bo | AGG | Other | 1.83% | 2,581 | - | - | $255,467 |
| Vanguard S&P 500 ETF | VOO | Other | 1.74% | 354 | - | - | $243,131 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 1.28% | 244 | -1,242 | -83.58% | $179,682 |
| Vanguard Intermediate-Term Cor | VCIT | Other | 1.22% | 2,070 | -20,594 | -90.87% | $171,085 |
| iShares MSCI USA Quality Facto | QUAL | Other | 1.17% | 745 | -299 | -28.64% | $163,475 |
| iShares MSCI EAFE Value ETF | EFV | Other | 1.15% | 2,107 | -1,523 | -41.96% | $161,291 |
| iShares MSCI Emerging Markets | EMXC | Other | 1.14% | 1,559 | -1,453 | -48.24% | $159,486 |
| iShares Aaa - A Rated Corporat | QLTA | Other | 1.12% | 3,301 | - | - | $156,864 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.06% | 1,340 | -2,935 | -68.65% | $147,829 |
| iShares Flexible Income Active | BINC | Other | 0.91% | 2,435 | - | - | $127,448 |
| JPMorgan US Tech Leaders ETF | JTEK | Other | 0.84% | 1,054 | -627 | -37.30% | $117,575 |
| State Street Financial Select | XLF | Other | 0.76% | 1,993 | -1,091 | -35.38% | $106,845 |
| Invesco Aerospace & Defense ET | PPA | Other | 0.57% | 455 | -391 | -46.22% | $80,376 |
| Vanguard Morningstar Small-Cap | VB | Other | 0.56% | 258 | -234 | -47.56% | $78,205 |
| Dimensional International Smal | DFIS | Other | 0.48% | 1,902 | -1,493 | -43.98% | $66,627 |
Showing 30 of 39 holdings in the latest reporting period.