Protective Life Corp Portfolio Stock Holdings
Protective Life Corp disclosed 155 stock positions valued at approximately $30.1 million in its latest SEC 13F filing. The largest holdings include Nuveen Preferred & Income Oppo, iShares TIPS Bond ETF, and Vanguard Short-Term Corporate. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $30.1M
Holdings by Sector
Protective Life Corp Portfolio Holdings in Q1 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nuveen Preferred & Income Oppo | JPC | Financial Services | 11.03% | 440,000 | - | - | $3,317,600 |
| iShares TIPS Bond ETF | TIP | Other | 7.43% | 20,258 | +20,258 | +100.00% | $2,235,672 |
| Vanguard Short-Term Corporate | VCSH | Other | 6.75% | 25,625 | +25,625 | +100.00% | $2,031,293 |
| Vanguard Intermediate-Term Cor | VCIT | Other | 6.23% | 22,664 | +22,664 | +100.00% | $1,875,445 |
| Vanguard Short-Term Bond ETF | BSV | Other | 5.75% | 22,053 | +22,053 | +100.00% | $1,729,176 |
| Vanguard Mortgage-Backed Secur | VMBS | Other | 5.72% | 36,637 | +36,637 | +100.00% | $1,720,108 |
| JPMorgan Limited Duration Bond | JPLD | Other | 4.93% | 28,428 | +28,428 | +100.00% | $1,483,657 |
| iShares 1-5 Year Investment Gr | IGSB | Other | 3.64% | 20,833 | +20,833 | +100.00% | $1,094,982 |
| Schwab International Equity ET | SCHF | Other | 2.95% | 35,823 | +35,823 | +100.00% | $886,619 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 2.85% | 1,486 | +1,486 | +100.00% | $857,689 |
| State Street SPDR Portfolio S& | SPYG | Other | 2.84% | 8,716 | +8,716 | +100.00% | $853,383 |
| State Street SPDR Portfolio Sh | SPTS | Other | 2.28% | 23,506 | +23,506 | +100.00% | $685,905 |
| State Street SPDR Portfolio S& | SPLG | Other | 1.95% | 7,646 | +7,646 | +100.00% | $585,225 |
| First Trust Institutional Pref | FPEI | Other | 1.88% | 29,697 | +29,697 | +100.00% | $564,243 |
| iShares S&P 500 Value ETF | IVE | Other | 1.70% | 2,424 | +2,424 | +100.00% | $511,828 |
| VictoryShares Free Cash Flow E | VFLO | Other | 1.54% | 11,732 | +11,732 | +100.00% | $463,179 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 1.52% | 1,921 | +1,921 | +100.00% | $456,468 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.38% | 4,275 | +4,275 | +100.00% | $415,700 |
| iShares U.S. Treasury Bond ETF | GOVT | Other | 1.21% | 15,891 | +15,891 | +100.00% | $364,063 |
| iShares MBS ETF | MBB | Other | 1.08% | 3,415 | +3,415 | +100.00% | $324,254 |
| Apple Inc | AAPL | Technology | 1.01% | 1,195 | +1,195 | +100.00% | $303,279 |
| iShares Core S&P 500 ETF | IVV | Other | 0.97% | 448 | +448 | +100.00% | $292,925 |
| Vanguard Total Bond Market ETF | BND | Other | 0.97% | 3,966 | +3,966 | +100.00% | $292,056 |
| iShares MSCI EAFE Value ETF | EFV | Other | 0.90% | 3,630 | +3,630 | +100.00% | $269,890 |
| iShares Core U.S. Aggregate Bo | AGG | Other | 0.85% | 2,581 | +2,581 | +100.00% | $256,216 |
| iShares MSCI Emerging Markets | EMXC | Other | 0.79% | 3,012 | +3,012 | +100.00% | $236,924 |
| Vanguard S&P 500 ETF | VOO | Other | 0.70% | 354 | +354 | +100.00% | $211,533 |
| iShares MSCI USA Quality Facto | QUAL | Other | 0.67% | 1,044 | +1,044 | +100.00% | $200,250 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.60% | 277 | +277 | +100.00% | $180,144 |
| Dimensional Emerging Core Equi | DFAE | Other | 0.56% | 4,976 | +4,976 | +100.00% | $168,483 |
| iShares Aaa - A Rated Corporat | QLTA | Other | 0.52% | 3,301 | +3,301 | +100.00% | $157,095 |
| State Street Financial Select | XLF | Other | 0.51% | 3,084 | +3,084 | +100.00% | $152,257 |
| Invesco Aerospace & Defense ET | PPA | Other | 0.47% | 846 | +846 | +100.00% | $140,182 |
| JPMorgan US Tech Leaders ETF | JTEK | Other | 0.44% | 1,681 | +1,681 | +100.00% | $133,707 |
| Microsoft Corp | MSFT | Technology | 0.43% | 349 | +349 | +100.00% | $129,189 |
| Vanguard Small-Cap ETF | VB | Other | 0.43% | 492 | +492 | +100.00% | $128,865 |
| State Street SPDR Dow Jones In | DIA | Other | 0.43% | 277 | +277 | +100.00% | $128,304 |
| iShares Flexible Income Active | BINC | Other | 0.42% | 2,435 | +2,435 | +100.00% | $126,449 |
| Walmart Inc | WMT | Consumer Defensive | 0.41% | 1,002 | +1,002 | +100.00% | $124,529 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.41% | 418 | +418 | +100.00% | $122,959 |
| Johnson & Johnson | JNJ | Healthcare | 0.41% | 503 | +503 | +100.00% | $122,953 |
| Dimensional International Smal | DFIS | Other | 0.38% | 3,395 | +3,395 | +100.00% | $114,310 |
| Vanguard S&P 500 Growth ETF | VOOG | Other | 0.32% | 234 | +234 | +100.00% | $95,399 |
| Caterpillar Inc | CAT | Industrials | 0.29% | 125 | +125 | +100.00% | $88,558 |
| Philip Morris International In | PM | Consumer Defensive | 0.26% | 475 | +475 | +100.00% | $78,536 |
| State Street SPDR Portfolio S& | SPMD | Other | 0.22% | 1,104 | +1,104 | +100.00% | $65,379 |
| Vanguard Value ETF | VTV | Other | 0.21% | 326 | +326 | +100.00% | $63,961 |
| Exxon Mobil Corp | XOM | Energy | 0.19% | 339 | +339 | +100.00% | $57,515 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.19% | 119 | +119 | +100.00% | $57,025 |
| Phillips 66 | PSX | Energy | 0.19% | 312 | +312 | +100.00% | $56,840 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.18% | 358 | +358 | +100.00% | $55,594 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.18% | 717 | +717 | +100.00% | $54,528 |
| Verizon Communications Inc | VZ | Communication Services | 0.18% | 1,084 | +1,084 | +100.00% | $54,417 |
| Cisco Systems Inc | CSCO | Technology | 0.17% | 670 | +670 | +100.00% | $51,985 |
| Chevron Corp | CVX | Energy | 0.17% | 243 | +243 | +100.00% | $50,277 |
| Seagate Technology Holdings PL | STX | Other | 0.16% | 122 | +122 | +100.00% | $47,795 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.16% | 151 | +151 | +100.00% | $46,929 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.16% | 548 | +548 | +100.00% | $46,706 |
| Waste Management Inc | WM | Industrials | 0.15% | 200 | +200 | +100.00% | $45,958 |
| Vanguard Total International B | BNDX | Other | 0.15% | 950 | +950 | +100.00% | $45,648 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.15% | 314 | +314 | +100.00% | $45,354 |
| WisdomTree India Earnings Fund | EPI | Other | 0.15% | 1,075 | +1,075 | +100.00% | $43,860 |
| JPMorgan Ultra-Short Income ET | JPST | Other | 0.15% | 862 | +862 | +100.00% | $43,626 |
| Blackrock Inc | BLK | Other | 0.14% | 45 | +45 | +100.00% | $43,277 |
| RTX Corp | RTX | Industrials | 0.14% | 214 | +214 | +100.00% | $41,281 |
| Alphabet Inc | GOOGL | Communication Services | 0.14% | 142 | +142 | +100.00% | $40,833 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.13% | 249 | +249 | +100.00% | $39,765 |
| Altria Group Inc | MO | Consumer Defensive | 0.13% | 600 | +600 | +100.00% | $39,594 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 0.12% | 794 | +794 | +100.00% | $37,382 |
| iShares MSCI USA Value Factor | VLUE | Other | 0.12% | 253 | +253 | +100.00% | $35,974 |
| Schwab Fundamental Internation | FNDF | Other | 0.12% | 732 | +732 | +100.00% | $35,817 |
| Vanguard FTSE Emerging Markets | VWO | Other | 0.12% | 659 | +659 | +100.00% | $35,619 |
| NextEra Energy Inc | NEE | Utilities | 0.11% | 369 | +369 | +100.00% | $34,273 |
| 3M Co | MMM | Industrials | 0.11% | 233 | +233 | +100.00% | $33,839 |
| FedEx Corp | FDX | Industrials | 0.11% | 95 | +95 | +100.00% | $33,837 |
| CMS Energy Corp | CMS | Utilities | 0.11% | 420 | +420 | +100.00% | $32,584 |
| Aflac Inc | AFL | Financial Services | 0.11% | 294 | +294 | +100.00% | $32,255 |
| Chubb Ltd | CB | Financial Services | 0.11% | 97 | +97 | +100.00% | $31,615 |
| AbbVie Inc | ABBV | Healthcare | 0.10% | 145 | +145 | +100.00% | $31,536 |
| Emerson Electric Co | EMR | Industrials | 0.10% | 240 | +240 | +100.00% | $31,445 |
| Vanguard Growth ETF | VUG | Other | 0.10% | 70 | +70 | +100.00% | $30,575 |
| Invesco Variable Rate Investme | VRIG | Other | 0.10% | 1,217 | +1,217 | +100.00% | $30,468 |
| Avantis International Equity E | AVDE | Other | 0.10% | 354 | +354 | +100.00% | $30,033 |
| Merck & Co Inc | MRK | Healthcare | 0.10% | 241 | +241 | +100.00% | $28,990 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 0.09% | 254 | +254 | +100.00% | $28,288 |
| Invesco Exchange-Traded Fund T | SPHQ | Other | 0.09% | 375 | +375 | +100.00% | $28,196 |
| Illinois Tool Works Inc | ITW | Industrials | 0.09% | 107 | +107 | +100.00% | $27,851 |
| Honeywell International Inc | HON | Industrials | 0.09% | 123 | +123 | +100.00% | $27,802 |
| Vanguard Dividend Appreciation | VIG | Other | 0.09% | 129 | +129 | +100.00% | $27,743 |
| State Street SPDR Portfolio S& | SPSM | Other | 0.09% | 573 | +573 | +100.00% | $27,687 |
| Linde PLC | LIN | Other | 0.09% | 53 | +53 | +100.00% | $26,275 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.09% | 284 | +284 | +100.00% | $25,710 |
| State Street DoubleLine Total | TOTL | Other | 0.08% | 643 | +643 | +100.00% | $25,546 |
| Vanguard Total Stock Market ET | VTI | Other | 0.08% | 79 | +79 | +100.00% | $25,344 |
| Vanguard High Dividend Yield E | VYM | Other | 0.08% | 171 | +171 | +100.00% | $25,325 |
| Oracle Corp | ORCL | Technology | 0.08% | 169 | +169 | +100.00% | $24,862 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.08% | 105 | +105 | +100.00% | $24,809 |
| Williams Cos Inc/The | WMB | Energy | 0.08% | 324 | +324 | +100.00% | $23,581 |
| Novartis AG | NVS | Healthcare | 0.08% | 153 | +153 | +100.00% | $23,371 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.08% | 71 | +71 | +100.00% | $23,351 |