Basic Stats
Portfolio Value $ 706,976,533
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 706,976,533 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) .

Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 185.72 26.2825 20.0901
0.29 69.84 9.8840 2.3789
0.74 23.73 3.3578 0.0499
0.32 0.32 0.0457 0.0457
0.08 0.0114 0.0114
0.43 23.70 3.3535 0.0018
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.39 236.73 33.5012 -2.4275
0.61 47.63 6.7409 -0.6051
1.53 46.72 6.6113 -0.4927
0.32 72.49 10.2589 -0.2423
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.39 -4.42 236.73 -4.15 33.5012 -2.4275
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.33 294.74 185.72 336.31 26.2825 20.0901
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.32 -9.16 72.49 -1.97 10.2589 -0.2423
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.29 33.99 69.84 32.15 9.8840 2.3789
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.61 -14.54 47.63 -5.67 6.7409 -0.6051
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 1.53 -10.48 46.72 -4.33 6.6113 -0.4927
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.74 -4.58 23.73 4.35 3.3578 0.0499
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.43 -8.19 23.70 2.86 3.3535 0.0018
Janus Henderson Cash Collateral Fund / EC (N/A) 0.32 0.32 0.0457 0.0457
Royal Bank of Canada / STIV (N/A) 0.08 0.0114 0.0114