PROTECTIVE LIFE CORP

Filed: 5/13/2026ACC: 0001104659-26-059931

📋 What this filing means

PROTECTIVE LIFE CORP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $30.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$30.08M

Total AUM (reported)

857.17K

Total Shares

Allocation by class

COM$5.83M19.4%

TIPS BD ETF$2.24M7.4%

STATE STREET SPD$2.23M7.4%

SHRT TRM CORP BD$2.03M6.8%

INT-TERM CORP$1.88M6.2%

SHORT TRM BOND$1.73M5.7%

MTG-BKD SECS ETF$1.72M5.7%

Portfolio Concentration

Top 3$7.58M25.2%

4–10$9.65M32.1%

11–25$6.81M22.6%

Rest$6.05M20.1%

Top 3 weight

25.2%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 857.17K

Sole

Full voting authority

857.17K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole155

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings155

Rows:

Nuveen Preferred & Income Oppo

SOLE

COM

Shares440K

TypeSH

Market value$3.32M

11.03%

Sole

440K

Shared

0.00

None

0.00

iShares TIPS Bond ETF

SOLE

TIPS BD ETF

Shares20.26K

TypeSH

Market value$2.24M

7.43%

Sole

20.26K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate

SOLE

SHRT TRM CORP BD

Shares25.63K

TypeSH

Market value$2.03M

6.75%

Sole

25.63K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Cor

SOLE

INT-TERM CORP

Shares22.66K

TypeSH

Market value$1.88M

6.23%

Sole

22.66K

Shared

0.00

None

0.00

Vanguard Short-Term Bond ETF

SOLE

SHORT TRM BOND

Shares22.05K

TypeSH

Market value$1.73M

5.75%

Sole

22.05K

Shared

0.00

None

0.00

Vanguard Mortgage-Backed Secur

SOLE

MTG-BKD SECS ETF

Shares36.64K

TypeSH

Market value$1.72M

5.72%

Sole

36.64K

Shared

0.00

None

0.00

JPMorgan Limited Duration Bond

SOLE

JPMORGAM LTD DUR

Shares28.43K

TypeSH

Market value$1.48M

4.93%

Sole

28.43K

Shared

0.00

None

0.00

iShares 1-5 Year Investment Gr

SOLE

ISHS 1-5YR INVS

Shares20.83K

TypeSH

Market value$1.09M

3.64%

Sole

20.83K

Shared

0.00

None

0.00

Schwab International Equity ET

SOLE

INTL EQTY ETF

Shares35.82K

TypeSH

Market value$886.6K

2.95%

Sole

35.82K

Shared

0.00

None

0.00

Invesco QQQ Trust Series 1

SOLE

UNIT SER 1

Shares1.49K

TypeSH

Market value$857.7K

2.85%

Sole

1.49K

Shared

0.00

None

0.00

State Street SPDR Portfolio S&

SOLE

STATE STREET SPD

Shares8.72K

TypeSH

Market value$853.4K

2.84%

Sole

8.72K

Shared

0.00

None

0.00

State Street SPDR Portfolio Sh

SOLE

STATE STREET SPD

Shares23.51K

TypeSH

Market value$685.9K

2.28%

Sole

23.51K

Shared

0.00

None

0.00

State Street SPDR Portfolio S&

SOLE

STATE STREET SPD

Shares7.65K

TypeSH

Market value$585.2K

1.95%

Sole

7.65K

Shared

0.00

None

0.00

First Trust Institutional Pref

SOLE

INSTL PFD SECS

Shares29.70K

TypeSH

Market value$564.2K

1.88%

Sole

29.70K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares2.42K

TypeSH

Market value$511.8K

1.70%

Sole

2.42K

Shared

0.00

None

0.00

VictoryShares Free Cash Flow E

SOLE

SHARES FREE CASH

Shares11.73K

TypeSH

Market value$463.2K

1.54%

Sole

11.73K

Shared

0.00

None

0.00

Invesco Nasdaq 100 ETF

SOLE

NASDAQ 100 ETF

Shares1.92K

TypeSH

Market value$456.5K

1.52%

Sole

1.92K

Shared

0.00

None

0.00

VictoryShares Free Cash Flow G

SOLE

VICTORYSHARES FR

Shares16.09K

TypeSH

Market value$423.0K

1.41%

Sole

16.09K

Shared

0.00

None

0.00

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares4.28K

TypeSH

Market value$415.7K

1.38%

Sole

4.28K

Shared

0.00

None

0.00

iShares U.S. Treasury Bond ETF

SOLE

US TREAS BD ETF

Shares15.89K

TypeSH

Market value$364.1K

1.21%

Sole

15.89K

Shared

0.00

None

0.00

iShares MBS ETF

SOLE

MBS ETF

Shares3.42K

TypeSH

Market value$324.3K

1.08%

Sole

3.42K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares1.20K

TypeSH

Market value$303.3K

1.01%

Sole

1.20K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares448.00

TypeSH

Market value$292.9K

0.97%

Sole

448.00

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

TOTAL BND MRKT

Shares3.97K

TypeSH

Market value$292.1K

0.97%

Sole

3.97K

Shared

0.00

None

0.00

iShares MSCI EAFE Value ETF

SOLE

EAFE VALUE ETF

Shares3.63K

TypeSH

Market value$269.9K

0.90%

Sole

3.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Nuveen Preferred & Income OppoSOLE	COM	440K	SH	$3.32M 11.03%	440K
iShares TIPS Bond ETFSOLE	TIPS BD ETF	20.26K	SH	$2.24M 7.43%	20.26K
Vanguard Short-Term CorporateSOLE	SHRT TRM CORP BD	25.63K	SH	$2.03M 6.75%	25.63K
Vanguard Intermediate-Term CorSOLE	INT-TERM CORP	22.66K	SH	$1.88M 6.23%	22.66K
Vanguard Short-Term Bond ETFSOLE	SHORT TRM BOND	22.05K	SH	$1.73M 5.75%	22.05K
Vanguard Mortgage-Backed SecurSOLE	MTG-BKD SECS ETF	36.64K	SH	$1.72M 5.72%	36.64K
JPMorgan Limited Duration BondSOLE	JPMORGAM LTD DUR	28.43K	SH	$1.48M 4.93%	28.43K
iShares 1-5 Year Investment GrSOLE	ISHS 1-5YR INVS	20.83K	SH	$1.09M 3.64%	20.83K
Schwab International Equity ETSOLE	INTL EQTY ETF	35.82K	SH	$886.6K 2.95%	35.82K
Invesco QQQ Trust Series 1SOLE	UNIT SER 1	1.49K	SH	$857.7K 2.85%	1.49K
State Street SPDR Portfolio S&SOLE	STATE STREET SPD	8.72K	SH	$853.4K 2.84%	8.72K
State Street SPDR Portfolio ShSOLE	STATE STREET SPD	23.51K	SH	$685.9K 2.28%	23.51K
State Street SPDR Portfolio S&SOLE	STATE STREET SPD	7.65K	SH	$585.2K 1.95%	7.65K
First Trust Institutional PrefSOLE	INSTL PFD SECS	29.70K	SH	$564.2K 1.88%	29.70K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	2.42K	SH	$511.8K 1.70%	2.42K
VictoryShares Free Cash Flow ESOLE	SHARES FREE CASH	11.73K	SH	$463.2K 1.54%	11.73K
Invesco Nasdaq 100 ETFSOLE	NASDAQ 100 ETF	1.92K	SH	$456.5K 1.52%	1.92K
VictoryShares Free Cash Flow GSOLE	VICTORYSHARES FR	16.09K	SH	$423.0K 1.41%	16.09K
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	4.28K	SH	$415.7K 1.38%	4.28K
iShares U.S. Treasury Bond ETFSOLE	US TREAS BD ETF	15.89K	SH	$364.1K 1.21%	15.89K
iShares MBS ETFSOLE	MBS ETF	3.42K	SH	$324.3K 1.08%	3.42K
Apple IncSOLE	COM	1.20K	SH	$303.3K 1.01%	1.20K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	448.00	SH	$292.9K 0.97%	448.00
Vanguard Total Bond Market ETFSOLE	TOTAL BND MRKT	3.97K	SH	$292.1K 0.97%	3.97K
iShares MSCI EAFE Value ETFSOLE	EAFE VALUE ETF	3.63K	SH	$269.9K 0.90%	3.63K

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