Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
CORRESP
Correspondence with SEC
5 May 22
N-CEN/A
Annual report (registered investment company) (amended)
18 Mar 22
Latest ownership filings
NPORT-P
Protective Life Dynamic Allocation Series - Conservative Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Protective Life Dynamic Allocation Series - Growth Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Protective Life Dynamic Allocation Series - Moderate Portfolio (Dec 2023 report)
29 Feb 24
NPORT-P
Protective Life Dynamic Allocation Series - Conservative Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Protective Life Dynamic Allocation Series - Moderate Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Protective Life Dynamic Allocation Series - Growth Portfolio (Sep 2023 report)
29 Nov 23
NPORT-P
Protective Life Dynamic Allocation Series - Conservative Portfolio (Jun 2023 report)
29 Aug 23
NPORT-P
Protective Life Dynamic Allocation Series - Growth Portfolio (Jun 2023 report)
29 Aug 23
NPORT-P
Protective Life Dynamic Allocation Series - Moderate Portfolio (Jun 2023 report)
29 Aug 23
NPORT-P
Protective Life Dynamic Allocation Series - Conservative Portfolio (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Protective Life Dynamic Allocation Series - Conservative Portfolio | n/a | -3.43 | -1.91 | 1.76 | 41.55 mm | 12 | Sep 2023 |
Protective Life Dynamic Allocation Series - Growth Portfolio | – | -4.08 | -3.11 | 3.62 | 45.62 mm | 11 | Sep 2023 |
Protective Life Dynamic Allocation Series - Moderate Portfolio | – | -3.59 | -2.23 | 2.29 | 655.41 mm | 12 | Sep 2023 |