Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PROTECTIVE LIFE CORP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

PROTECTIVE LIFE CORP (CIK 355429) reported $14.0M across 43 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPC ($3.5M, 24.77%), JPLD ($929,660, 6.64%), VCSH ($812,507, 5.80%), BSV ($727,913, 5.20%), SPYM ($643,809, 4.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPCNuveen Preferred & Income Oppo$3.5M24.77%440,000Hold
2JPLDJPMorgan Limited Duration Bond$929,6606.64%17,813Trimmed
3VCSHVanguard Short-Term Corporate$812,5075.80%10,281Trimmed
4BSVVanguard Short-Term Bond ETF$727,9135.20%9,343Trimmed
5SPYMState Street SPDR Portfolio S&$643,8094.60%7,326Trimmed
6IGSBiShares 1-5 Year Investment Gr$628,4484.49%11,991Trimmed
7QQQMInvesco Nasdaq 100 ETF$620,1804.43%2,047Added
8SCHFSchwab International Equity ET$573,7504.10%20,713Trimmed
9SPTSState Street SPDR Portfolio Sh$495,9553.54%17,096Trimmed
10SPYGState Street SPDR Portfolio S&$452,2813.23%3,801Trimmed
11IVEiShares S&P 500 Value ETF$431,8683.09%1,902Trimmed
12MBBiShares MBS ETF$322,7862.31%3,415Hold
13GFLWVictoryShares Free Cash Flow G$318,2192.27%9,282Trimmed
14VFLOVictoryShares Free Cash Flow E$306,3882.19%6,697Trimmed
15BNDVanguard Total Bond Market ETF$291,1442.08%3,966Hold
16FPEIFirst Trust Institutional Pref$270,6971.93%14,033Trimmed
17AGGiShares Core U.S. Aggregate Bo$255,4671.83%2,581Hold
18VOOVanguard S&P 500 ETF$243,1311.74%354Hold
19QQQInvesco QQQ Trust Series 1$179,6821.28%244Trimmed
20VCITVanguard Intermediate-Term Cor$171,0851.22%2,070Trimmed
21QUALiShares MSCI USA Quality Facto$163,4751.17%745Trimmed
22CGIBCapital Group International Bo$161,8351.16%6,339Hold
23EFViShares MSCI EAFE Value ETF$161,2911.15%2,107Trimmed
24EMXCiShares MSCI Emerging Markets$159,4861.14%1,559Trimmed
25QLTAiShares Aaa - A Rated Corporat$156,8641.12%3,301Hold

Source: SEC Form 13F filings · as of 2026-06-30