CIK: 0000355429
Total reported value
$30.1M
Reporting period: 2026-03-31 · Number of holdings: 155
PROTECTIVE LIFE CORP disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $30.1M and a quarterly turnover rate of 160.6%.
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Protective Life CORP's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JPC
0.0% -$250.8K
New buy TIP
New buy VCSH
New buy VCIT
New buy BSV
New buy VMBS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 11.03% | -88.97% | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.43% | +7.43% | NEW | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.75% | +6.75% | NEW | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.23% | +6.23% | NEW | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.75% | +5.75% | NEW | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.72% | +5.72% | NEW | |
| 7 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 4.93% | +4.93% | NEW | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.64% | +3.64% | NEW | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.95% | +2.95% | NEW | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +2.85% | NEW | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.84% | +2.84% | NEW | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.28% | +2.28% | NEW | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +1.95% | NEW | |
| 14 | FPEI | First Trust Institutional Pr | ETF-Other | 1.88% | +1.88% | NEW | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | +1.70% | NEW | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.54% | +1.54% | NEW | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | +1.52% | NEW | |
| 18 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.38% | +1.38% | NEW | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.21% | +1.21% | NEW | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.01% | +1.01% | NEW | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.97% | NEW | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | +0.97% | NEW | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | +0.85% | NEW | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | +0.79% | NEW | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.70% | NEW | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | +0.67% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.60% | NEW | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | +0.56% | NEW | |
| 32 | CGIB | Cap Group Intl Bond Hdg | ETF-Other | 0.53% | +0.53% | NEW | |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.52% | +0.52% | NEW | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | +0.51% | NEW | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.47% | +0.47% | NEW | |
| 36 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.44% | +0.44% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.43% | NEW | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | +0.43% | NEW | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.42% | +0.42% | NEW | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.41% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.41% | NEW | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.41% | NEW | |
| 44 | DFIS | Dimensional International Sm | ETF-Other | 0.38% | +0.38% | NEW | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.32% | NEW | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 47 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 0.29% | +0.29% | NEW | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | +0.26% | NEW | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | +0.21% | NEW |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+6.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 155 | $30.1M | 100 | |
| 2025-12-31 | 1 | $3.6M | 1 | |
| 2025-09-30 | 1 | $3.6M | 3 | |
| 2025-06-30 | 1 | $3.5M | 0 | |
| 2025-03-31 | 1 | $3.5M | 100 | |
| 2024-12-31 | 1 | $3.5M | 0 | |
| 2024-09-30 | 1 | $3.6M | 0 | |
| 2024-06-30 | 1 | $3.3M | 0 | |
| 2024-03-31 | 1 | $3.2M | 0 | |
| 2023-12-31 | 1 | $3.0M | 0 | |
| 2023-09-30 | 3 | $13.2M | 0 | |
| 2023-06-30 | 18 | $125.9M | 0 | |
| 2023-03-31 | 19 | $150.7M | 0 | |
| 2022-12-31 | 19 | $124.9M | 0 | |
| 2022-09-30 | 19 | $122.0M | 0 | |
| 2022-06-30 | 19 | $131.7M | 0 | |
| 2022-03-31 | 15 | $110.9M | 0 | |
| 2021-12-31 | 13 | $114.0M | 0 | |
| 2021-09-30 | 13 | $114.9M | 0 | |
| 2021-06-30 | 13 | $113.8M | 100 | |
| 2021-03-31 | 13 | $113.8M | 3 | |
| 2020-12-31 | 15 | $117.0M | 22 | |
| 2020-09-30 | 16 | $140.3M | 6 | |
| 2020-06-30 | 15 | $144.5M | 30 | |
| 2020-03-31 | 14 | $113.4M | 0 | |
| 2019-12-31 | 15 | $113.5M | 57 | |
| 2019-09-30 | 15 | $113.2M | 3 | |
| 2019-06-30 | 12 | $109.5M | 4 | |
| 2019-03-31 | 12 | $107.5M | 3 | |
| 2018-12-31 | 12 | $109.1M | 16 | |
| 2018-09-30 | 13 | $121.6M | — |
Protective Life CORP's most significant position changes for 2026-03-31: New buy: Ishares Tips Bond ETF (TIP); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Vanguard Mortgage-backed Sec (VMBS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-06 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-06 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
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