StockDriftsStockDriftsTop 42 Protective Life CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPC | Nuveen Preferred & Income Oppo | 24.77% | 440.0K | $3.5M | +0.00%(+0) | $9.30(-17.53%) | 2026-06-30 | |
| JPLD | JPMorgan Limited Duration Bond | 6.64% | 17.8K | $930K | -37.34%(-10.62K) | $52.26(-0.38%) | 2026-06-30 | |
| VCSH | Vanguard Short-Term Corporate | 5.8% | 10.3K | $813K | -59.88%(-15.34K) | $79.50(-1.09%) | 2026-06-30 | |
| BSV | Vanguard Short-Term Bond ETF | 5.2% | 9.3K | $728K | -57.63%(-12.71K) | $78.61(-1.26%) | 2026-06-30 | |
| SPYM | State Street SPDR Portfolio S& | 4.6% | 7.3K | $644K | -4.19%(-320) | $78.38(+16.43%) | 2026-06-30 | |
| IGSB | iShares 1-5 Year Investment Gr | 4.49% | 12.0K | $628K | -42.44%(-8.84K) | $52.72(-1.07%) | 2026-06-30 | |
| QQQM | Invesco Nasdaq 100 ETF | 4.43% | 2.0K | $620K | +6.56%(+126) | $246.57(+22.25%) | 2026-06-30 | |
| SCHF | Schwab International Equity ET | 4.1% | 20.7K | $574K | -42.18%(-15.11K) | $24.40(+17.46%) | 2026-06-30 | |
| SPTS | State Street SPDR Portfolio Sh | 3.54% | 17.1K | $496K | -27.27%(-6.41K) | $29.23(-0.89%) | 2026-06-30 | |
| SPYG | State Street SPDR Portfolio S& | 3.23% | 3.8K | $452K | -56.39%(-4.92K) | $102.31(+20.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.57% | +4.78% | -2.34% | -11.17% |
| Top 20 Holdings Unweighted | +7.98% | +25.90% | +2.33% | +12.23% |
Protective Life CORP reports $14.00M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are JPC (24.8%), JPLD (6.6%) and VCSH (5.8%). The top 20 holdings account for 86.74% of reported assets. Its disclosed equity book has returned +4.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Protective Life CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 355429). View Protective Life CORP’s 13F filings on SEC