PROTECTIVE LIFE CORP

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$30,083
Net value change ($000)
+26,515 (743.1%)
New positions
153
Sold out positions
0
Turnover %
88.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIP 2,236 NEW
VCSH 2,031 NEW
VCIT 1,875 NEW
VMBS 1,720 NEW
JPLD 1,484 NEW
IGSB 1,095 NEW
SCHWAB STRATEGIC TRUST 887 NEW
QQQ 858 NEW
SPYG 853 NEW
SPTS 686 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPC -250 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type