PROTECTIVE LIFE CORP

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CIK 355429

13F portfolio (2026-Q1)

$30M

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

37.2%

Top 10

57.3%

Effective N

23.4

HHI

0.043

This quarter

154 new · 0 exit →

By sector

Unclassified90.8%

Information Technology2.1%

Industrials1.3%

Financials1.1%

Consumer Discretionary0.9%

Consumer Staples0.8%

Health Care0.8%

Energy0.6%

Other1.5%

By market cap

Unknown90.9%

Mega (>$200B)5.2%

Large ($10–200B)3.8%

Mid ($2–10B)0.0%

By region

Other90.8%

North America9.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.99%	86
Technology Hardware & Equipment	1.46%	5
Specialty Retail	0.77%	5
Pharmaceuticals & Biotechnology	0.74%	5
Oil, Gas & Consumable Fuels	0.65%	5
Software	0.51%	2
Chemicals	0.49%	5
Banks	0.48%	2
Utilities	0.46%	6
Machinery	0.46%	3
Tobacco	0.39%	2
Beverages	0.39%	3
Aerospace & Defense	0.27%	3
Insurance	0.25%	3
Commercial Services & Supplies	0.20%	2
Software & IT Services	0.20%	2
Capital Markets	0.19%	2
Diversified Telecommunication Services	0.18%	1
Equity Real Estate Investment Trusts (REITs)	0.16%	3
Hotels, Restaurants & Leisure	0.16%	1
Health Care Equipment & Supplies	0.13%	2
Airlines	0.11%	1
Electrical Equipment & Components	0.10%	1
Professional Services	0.06%	1
Food Products	0.05%	1
Media & Entertainment	0.05%	1
Paper & Forest Products	0.05%	1
Road & Rail	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPC	NUVEEN PFD & INCOME OPPORTUN	Unclassified	11.03%
2	TIP	ISHARES TR	Unclassified	7.43%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	6.75%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.23%
5	BSV	VANGUARD BD INDEX FDS	Unclassified	5.75%
6	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	5.72%
7	JPLD	J P MORGAN EXCHANGE TRADED F	Unclassified	4.93%
8	IGSB	ISHARES TR	Unclassified	3.64%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.95%
10	QQQ	INVESCO QQQ TR	Unclassified	2.85%

70/155 names classified · sector 9.2% of weight · industry 9.0% · mkt cap 9.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

FinancialsSLQT, JPM, BRK.B, BLK, AFL · other

Information TechnologyAAPL, MSFT, CSCO, STX, EMR · other

IndustrialsCAT, WM, RTX, MMM, FDX · other

Consumer DiscretionaryWMT, MCD, TJX, LOW, HD · other

Consumer StaplesPM, PEP, KO, MO, GIS · other

Health CareJNJ, ABBV, MRK, NVS, ABT · other

EnergyXOM, PSX, CVX, MPC, ENB

MaterialsCL, PG, LIN, APD, KMB · other

UtilitiesNEE, CMS, WMB, DTE, OKE · other

Communication ServicesVZ, GOOGL, CMCSA

Real EstatePSA, STWD, DLR

UnclassifiedJPC, AGG, PSK, PFF, DIAMOND OFFSHORE DRILLING IN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)PROTECTIVE LIFE CORP centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsConsumer StaplesHealth CareEnergyMaterialsUtilitiesCommunication ServicesReal Estate

Style box summary for PROTECTIVE LIFE CORP: centroid Large Core. Heaviest cells: Large Core 3.1%, Large Value 2.4%, Large Growth 2.4%.

Classified: 8.9% of book weight (66/155 names) · unclassified 91.1%: JPC, TIP, VCSH, VCIT, BSV, VMBS, JPLD, IGSB, SCHF, QQQ +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPCNUVEEN PFD & INCOME OPPORTUN	440,000	$3M	11.0%	HOLD
2	TIPISHARES TR	20,258	$2M	7.4%	NEW
3	VCSHVANGUARD SCOTTSDALE FDS	25,625	$2M	6.8%	NEW
4	VCITVANGUARD SCOTTSDALE FDS	22,664	$2M	6.2%	NEW
5	BSVVANGUARD BD INDEX FDS	22,053	$2M	5.7%	NEW
6	VMBSVANGUARD SCOTTSDALE FDS	36,637	$2M	5.7%	NEW
7	JPLDJ P MORGAN EXCHANGE TRADED F	28,428	$1M	4.9%	NEW
8	IGSBISHARES TR	20,833	$1M	3.6%	NEW
9	SCHFSCHWAB STRATEGIC TR	35,823	$886,619	2.9%	NEW
10	QQQINVESCO QQQ TR	1,486	$857,689	2.9%	NEW
11	SPYGSPDR SERIES TRUST STATE STREET SPD	8,716	$853,383	2.8%	NEW
12	SPTSSPDR SERIES TRUST	23,506	$685,905	2.3%	NEW
13	SPYMSPDR SERIES TRUST	7,646	$585,225	1.9%	NEW
14	FPEIFIRST TR EXCH TRADED FD III	29,697	$564,243	1.9%	NEW
15	IVEISHARES TR	2,424	$511,828	1.7%	NEW
16	VFLOVICTORY PORTFOLIOS II	11,732	$463,179	1.5%	NEW
17	QQQMINVESCO EXCH TRADED FD TR II	1,921	$456,468	1.5%	NEW
18	GFLWVICTORY PORTFOLIOS II	16,085	$422,966	1.4%	NEW
19	IWRISHARES TR	4,275	$415,700	1.4%	NEW
20	GOVTISHARES TR	15,891	$364,063	1.2%	NEW
21	MBBISHARES TR	3,415	$324,254	1.1%	NEW
22	AAPLAPPLE INC	1,195	$303,279	1.0%	NEW
23	IVVISHARES TR	448	$292,925	1.0%	NEW
24	BNDVANGUARD BD INDEX FDS	3,966	$292,056	1.0%	NEW
25	EFVISHARES TR	3,630	$269,890	0.9%	NEW
26	AGGISHARES TR	2,581	$256,216	0.9%	NEW
27	EMXCISHARES INC	3,012	$236,924	0.8%	NEW
28	VOOVANGUARD INDEX FDS	354	$211,533	0.7%	NEW
29	QUALISHARES TR	1,044	$200,250	0.7%	NEW
30	SPYSTATE STR SPDR S&P 500 ETF T	277	$180,144	0.6%	NEW
31	DFAEDIMENSIONAL ETF TRUST	4,976	$168,483	0.6%	NEW
32	CGIBCAPITAL GRP FIXED INCM ETF T	6,339	$159,965	0.5%	NEW
33	QLTAISHARES TR	3,301	$157,095	0.5%	NEW
34	XLFSELECT SECTOR SPDR TR	3,084	$152,257	0.5%	NEW
35	PPAINVESCO EXCHANGE TRADED FD T	846	$140,182	0.5%	NEW
36	JTEKJ P MORGAN EXCHANGE TRADED F	1,681	$133,707	0.4%	NEW
37	MSFTMICROSOFT CORP	349	$129,189	0.4%	NEW
38	VBVANGUARD INDEX FDS	492	$128,865	0.4%	NEW
39	DIASPDR DOW JONES INDL AVERAGE	277	$128,304	0.4%	NEW
40	BINCBLACKROCK ETF TRUST II	2,435	$126,449	0.4%	NEW
41	WMTWALMART INC	1,002	$124,529	0.4%	NEW
42	JPMJPMORGAN CHASE & CO	418	$122,959	0.4%	NEW
43	JNJJOHNSON & JOHNSON	503	$122,953	0.4%	NEW
44	DFISDIMENSIONAL ETF TRUST	3,395	$114,310	0.4%	NEW
45	VOOGVANGUARD ADMIRAL FDS INC	234	$95,399	0.3%	NEW
46	CATCATERPILLAR INC	125	$88,558	0.3%	NEW
47	GEMEPacific NoS Global EM Equity Active ETF	2,529	$88,076	0.3%	NEW
48	PMPHILIP MORRIS INTL INC	475	$78,536	0.3%	NEW
49	SPMDSPDR SERIES TRUST	1,104	$65,379	0.2%	NEW
50	VTVVANGUARD INDEX FDS	326	$63,961	0.2%	NEW
51	XOMEXXON MOBIL CORP	339	$57,515	0.2%	NEW
52	BRK.BBERKSHIRE HATHAWAY INC DEL	119	$57,025	0.2%	NEW
53	PSXPHILLIPS 66	312	$56,840	0.2%	NEW
54	PEPPEPSICO INC	358	$55,594	0.2%	NEW
55	KOCOCA COLA CO	717	$54,528	0.2%	NEW
56	VZVERIZON COMMUNICATIONS INC	1,084	$54,417	0.2%	NEW
57	CSCOCISCO SYS INC	670	$51,985	0.2%	NEW
58	CVXCHEVRON CORP NEW	243	$50,277	0.2%	NEW
59	STXSEAGATE TECHNOLOGY HLDNGS PL	122	$47,795	0.2%	NEW
60	MCDMCDONALDS CORP	151	$46,929	0.2%	NEW
61	CLCOLGATE PALMOLIVE CO	548	$46,706	0.2%	NEW
62	WMWASTE MGMT INC DEL	200	$45,958	0.2%	NEW
63	BNDXVANGUARD CHARLOTTE FDS	950	$45,648	0.2%	NEW
64	PGPROCTER AND GAMBLE CO	314	$45,354	0.2%	NEW
65	EPIWISDOMTREE TR	1,075	$43,860	0.1%	NEW
66	JPSTJ P MORGAN EXCHANGE TRADED F	862	$43,626	0.1%	NEW
67	BLKBLACKROCK INC	45	$43,277	0.1%	NEW
68	RTXRTX CORPORATION	214	$41,281	0.1%	NEW
69	GOOGLALPHABET INC	142	$40,833	0.1%	NEW
70	TJXTJX COS INC NEW	249	$39,765	0.1%	NEW
71	MOALTRIA GROUP INC	600	$39,594	0.1%	NEW
72	JCPBJ P MORGAN EXCHANGE TRADED F	794	$37,382	0.1%	NEW
73	VLUEISHARES TR	253	$35,974	0.1%	NEW
74	FNDFSCHWAB STRATEGIC TR	732	$35,817	0.1%	NEW
75	VWOVANGUARD INTL EQUITY INDEX F	659	$35,619	0.1%	NEW
76	NEENEXTERA ENERGY INC	369	$34,273	0.1%	NEW
77	MMM3M CO	233	$33,839	0.1%	NEW
78	FDXFEDEX CORP	95	$33,837	0.1%	NEW
79	CMSCMS ENERGY CORP	420	$32,584	0.1%	NEW
80	AFLAFLAC INC	294	$32,255	0.1%	NEW
81	CBCHUBB LIMITED	97	$31,615	0.1%	NEW
82	ABBVABBVIE INC	145	$31,536	0.1%	NEW
83	EMREMERSON ELEC CO	240	$31,445	0.1%	NEW
84	VUGVANGUARD INDEX FDS	70	$30,575	0.1%	NEW
85	VRIGINVESCO ACTIVELY MANAGED EXC	1,217	$30,468	0.1%	NEW
86	AVDEAMERICAN CENTY ETF TR	354	$30,033	0.1%	NEW
87	MRKMERCK & CO INC	241	$28,990	0.1%	NEW
88	EFGISHARES TR	254	$28,288	0.1%	NEW
89	SPHQINVESCO EXCHANGE TRADED FD T	375	$28,196	0.1%	NEW
90	ITWILLINOIS TOOL WKS INC	107	$27,851	0.1%	NEW
91	HONHONEYWELL INTL INC	123	$27,802	0.1%	NEW
92	VIGVANGUARD SPECIALIZED FUNDS	129	$27,743	0.1%	NEW
93	SPSMSPDR SERIES TRUST	573	$27,687	0.1%	NEW
94	LINLINDE PLC	53	$26,275	0.1%	NEW
95	IEFAISHARES TR	284	$25,710	0.1%	NEW
96	TOTLSSGA ACTIVE ETF TR	643	$25,546	0.1%	NEW
97	VTIVANGUARD INDEX FDS	79	$25,344	0.1%	NEW
98	VYMVANGUARD WHITEHALL FDS	171	$25,325	0.1%	NEW
99	ORCLORACLE CORP	169	$24,862	0.1%	NEW
100	LOWLOWES COS INC	105	$24,809	0.1%	NEW
101	WMBWILLIAMS COS INC	324	$23,581	0.1%	NEW
102	NVSNOVARTIS AG	153	$23,371	0.1%	NEW
103	HDHOME DEPOT INC	71	$23,351	0.1%	NEW
104	PSAPUBLIC STORAGE OPER CO	84	$22,754	0.1%	NEW
105	CMICUMMINS INC	42	$22,597	0.1%	NEW
106	IBMINTERNATIONAL BUSINESS MACHS	91	$22,057	0.1%	NEW
107	TFCTRUIST FINL CORP	444	$20,411	0.1%	NEW
108	ICSHISHARES TR	401	$20,299	0.1%	NEW
109	ADPAUTOMATIC DATA PROCESSING IN	99	$20,115	0.1%	NEW
110	PAYXPAYCHEX INC	210	$19,345	0.1%	NEW
111	COSTCOSTCO WHSL CORP NEW	19	$18,932	0.1%	NEW
112	MPCMARATHON PETE CORP	77	$18,802	0.1%	NEW
113	DTEDTE ENERGY CO	125	$18,277	0.1%	NEW
114	APDAIR PRODS & CHEMS INC	60	$17,429	0.1%	NEW
115	AVUVAMERICAN CENTY ETF TR	156	$17,233	0.1%	NEW
116	CIBRFIRST TR EXCHANGE-TRADED FD	265	$16,610	0.1%	NEW
117	SHYISHARES TR	196	$16,184	0.1%	NEW
118	OKEONEOK INC NEW	176	$15,909	0.1%	NEW
119	SLYGSPDR SERIES TRUST	164	$15,846	0.1%	NEW
120	ABTABBOTT LABS	154	$15,811	0.1%	NEW
121	ACNACCENTURE PLC IRELAND	79	$15,665	0.1%	NEW
122	GISGENERAL MILLS INC	411	$15,297	0.1%	NEW
123	DUKDUKE ENERGY CORP NEW	116	$15,189	0.1%	NEW
124	CMCSACOMCAST CORP NEW	509	$14,613	0.0%	NEW
125	DHRDANAHER CORP DEL	77	$14,599	0.0%	NEW
126	KMBKIMBERLY-CLARK CORP	150	$14,471	0.0%	NEW
127	BXBLACKSTONE INC	125	$14,374	0.0%	NEW
128	VOVANGUARD INDEX FDS	48	$13,785	0.0%	NEW
129	STWDSTARWOOD PPTY TR INC	766	$13,190	0.0%	NEW
130	CLXCLOROX CO DEL	125	$12,954	0.0%	NEW
131	LMTLOCKHEED MARTIN CORP	21	$12,692	0.0%	NEW
132	ENBENBRIDGE INC	216	$11,694	0.0%	NEW
133	UNHUNITEDHEALTH GROUP INC	41	$11,094	0.0%	NEW
134	DLRDIGITAL RLTY TR INC	61	$10,993	0.0%	NEW
135	UPSUNITED PARCEL SERVICE INC	100	$9,838	0.0%	NEW
136	NMLNEUBERGER ENGY INFRSTR & INC	885	$9,301	0.0%	NEW
137	COWZPACER FDS TR	145	$9,071	0.0%	NEW
138	OEFISHARES TR	28	$8,906	0.0%	NEW
139	HYLSFIRST TR EXCHANGE-TRADED FD	218	$8,844	0.0%	NEW
140	IMCGISHARES TR	105	$8,271	0.0%	NEW
141	DEODIAGEO PLC	100	$7,445	0.0%	NEW
142	GUNRFLEXSHARES TR	133	$7,336	0.0%	NEW
143	PDBCINVESCO ACTVELY MNGD ETC FD	404	$6,997	0.0%	NEW
144	WTMFWISDOMTREE TR	172	$6,826	0.0%	NEW
145	MNANEW YORK LIFE INVESTMENTS ET	182	$6,616	0.0%	NEW
146	PBPINVESCO EXCHANGE TRADED FD T	272	$5,981	0.0%	NEW
147	AMLPALPS ETF TR	76	$4,001	0.0%	NEW
148	SOLVSOLVENTUM CORP	59	$3,853	0.0%	NEW
149	FNDCSCHWAB STRATEGIC TR	42	$1,947	0.0%	NEW
150	GTEKGOLDMAN SACHS ETF TR	44	$1,800	0.0%	NEW
151	VEAVANGUARD TAX-MANAGED FDS	27	$1,730	0.0%	NEW
152	VFHVANGUARD WORLD FD	9	$1,087	0.0%	NEW
153	VOEVANGUARD INDEX FDS	3	$553	0.0%	NEW
154	VOTVANGUARD INDEX FDS	2	$515	0.0%	NEW
155	BILSPDR SERIES TRUST	1	$92	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
JPCNUVEEN PFD & INCOME OPPORTUN	440K	440K	440K	440K	440K	440K	$3M
TIPISHARES TR	—	—	—	—	—	20K	$2M
VCSHVANGUARD SCOTTSDALE FDS	—	—	—	—	—	26K	$2M
VCITVANGUARD SCOTTSDALE FDS	—	—	—	—	—	23K	$2M
BSVVANGUARD BD INDEX FDS	—	—	—	—	—	22K	$2M
VMBSVANGUARD SCOTTSDALE FDS	—	—	—	—	—	37K	$2M
JPLDJ P MORGAN EXCHANGE TRADED F	—	—	—	—	—	28K	$1M
IGSBISHARES TR	—	—	—	—	—	21K	$1M
SCHFSCHWAB STRATEGIC TR	—	—	—	—	—	36K	$886,619
QQQINVESCO QQQ TR	—	—	—	—	—	1K	$857,689
SPYGSPDR SERIES TRUST STATE STREET SPD	—	—	—	—	—	9K	$853,383
SPTSSPDR SERIES TRUST	—	—	—	—	—	24K	$685,905
SPYMSPDR SERIES TRUST	—	—	—	—	—	8K	$585,225
FPEIFIRST TR EXCH TRADED FD III	—	—	—	—	—	30K	$564,243
IVEISHARES TR	—	—	—	—	—	2K	$511,828

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PROTECTIVE LIFE CORP