§ 13F · FUND PROFILE
PROTECTIVE LIFE CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4M (13F)Positions · 1Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Preferred & Income Oppo | 440K | $3M | 11.0% | ±0% |
| 2 | TIP | iShares TIPS Bond ETF | 20K | $2M | 7.4% | NEW |
| 3 | VCSH | Vanguard Short-Term Corporate | 26K | $2M | 6.8% | NEW |
| 4 | VCIT | Vanguard Intermediate-Term Cor | 23K | $2M | 6.2% | NEW |
| 5 | BSV | Vanguard Short-Term Bond ETF | 22K | $2M | 5.7% | NEW |
| 6 | VMBS | Vanguard Mortgage-Backed Secur | 37K | $2M | 5.7% | NEW |
| 7 | JPLD | JPMorgan Limited Duration Bond | 28K | $1M | 4.9% | NEW |
| 8 | IGSB | iShares 1-5 Year Investment Gr | 21K | $1M | 3.6% | NEW |
| 9 | SCHF | Schwab International Equity ET | 36K | $887K | 2.9% | NEW |
| 10 | QQQ | Invesco QQQ Trust Series 1 | 1K | $858K | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROTECTIVE SIGNAL
AC read
PROTECTIVE LIFE CORP is a Other fund managing $4 million in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed