SEC 13F Intelligence

Managers / Q1 2026

PROTECTIVE LIFE CORP

CIK 0000355429 · 2801 HGWY 280 S, BIRMINGHAM, AL, 35223 · 2052683596

Reported Value
$30M
Q1 2026
Positions
155
Filings on Record
32
2019–present window
Filed
May 13, 2026
original filing

Summary

Protective Life Corp reported $30M in U.S.-listed holdings across 155 positions for Q1 2026.

Its largest position, JPC, represents 11.0% of the portfolio.

Compared with Q4 2025, the fund opened 154 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+11.0%
Nuveen Preferred Income Oppo

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $107MQ1 ’19Q2 ’19: $110MQ3 ’19: $113MQ4 ’19: $113MQ1 ’20: $113MQ1 ’20Q2 ’20: $144MQ3 ’20: $140MQ4 ’20: $117MQ1 ’21: $114MQ1 ’21Q2 ’21: $114MQ3 ’21: $115MQ4 ’21: $114MQ1 ’22: $111MQ1 ’22Q2 ’22: $132MQ3 ’22: $122MQ4 ’22: $125MQ1 ’23: $151MQ1 ’23Q2 ’23: $126MQ3 ’23: $13MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $30MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.7%Closed-End Fund: 11.1%Common Stock: 8.9%REIT: 0.2%ADR: 0.1%
  • ETP · 79.7% · $24M
  • Closed-End Fund · 11.1% · $3M
  • Common Stock · 8.9% · $3M
  • REIT · 0.2% · $46,937
  • ADR · 0.1% · $30,816

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPiShares TIPS Bond ETFNEW+20.3K20.3K+$2M$2M
VCSHVanguard Short-Term CorporateNEW+25.6K25.6K+$2M$2M
VCITVanguard Intermediate-Term CorNEW+22.7K22.7K+$2M$2M
BSVVanguard Short-Term Bond ETFNEW+22.1K22.1K+$2M$2M
VMBSVanguard Mortgage-Backed SecurNEW+36.6K36.6K+$2M$2M
JPLDJPMorgan Limited Duration BondNEW+28.4K28.4K+$1M$1M
IGSBiShares 1-5 Year Investment GrNEW+20.8K20.8K+$1M$1M
SCHFSchwab International Equity ETNEW+35.8K35.8K+$886,619$886,619

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPCNuveen Preferred & Income Oppohistory →COM11.03%$3M440.0K
2TIPiShares TIPS Bond ETFhistory →TIPS BD ETF7.43%$2M20.3K
3VCSHVanguard Short-Term Corporatehistory →SHRT TRM CORP BD6.75%$2M25.6K
4VCITVanguard Intermediate-Term Corhistory →INT-TERM CORP6.23%$2M22.7K
5BSVVanguard Short-Term Bond ETFhistory →SHORT TRM BOND5.75%$2M22.1K
6VMBSVanguard Mortgage-Backed Securhistory →MTG-BKD SECS ETF5.72%$2M36.6K
7SPYGState Street SPDR Portfolio S&STATE STREET SPD5.09%$2M18.0K
8JPLDJPMorgan Limited Duration Bondhistory →JPMORGAM LTD DUR4.93%$1M28.4K
9IGSBiShares 1-5 Year Investment Grhistory →ISHS 1-5YR INVS3.64%$1M20.8K
10SCHFSchwab International Equity EThistory →INTL EQTY ETF2.95%$886,61935.8K
11QQQInvesco QQQ Trust Series 1history →UNIT SER 12.85%$857,6891.5K
12SPTSState Street SPDR Portfolio Shhistory →STATE STREET SPD2.28%$685,90523.5K
13FPEIFirst Trust Institutional Prefhistory →INSTL PFD SECS1.88%$564,24329.7K
14IVEiShares S&P 500 Value ETFhistory →S&P 500 VAL ETF1.70%$511,8282.4K
15VFLOVictoryShares Free Cash Flow Ehistory →SHARES FREE CASH1.54%$463,17911.7K
16QQQMInvesco Nasdaq 100 ETFhistory →NASDAQ 100 ETF1.52%$456,4681.9K
17VictoryShares Free Cash Flow GVICTORYSHARES FR1.41%$422,96616.1K
18IWRiShares Russell Mid-Cap ETFhistory →RUS MID CAP ETF1.38%$415,7004.3K
19GOVTiShares U.S. Treasury Bond ETFhistory →US TREAS BD ETF1.21%$364,06315.9K
20MBBiShares MBS ETFhistory →MBS ETF1.08%$324,2543.4K
21AAPLApple Inchistory →COM1.01%$303,2791.2K
22IVViShares Core S&P 500 ETFCORE S&P500 ETF0.97%$292,925448
23BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.97%$292,0564.0K
24EFViShares MSCI EAFE Value ETFEAFE VALUE ETF0.90%$269,8903.6K
25AGGiShares Core U.S. Aggregate BoCORE US AGGBD ET0.85%$256,2162.6K
26EMXCiShares MSCI Emerging MarketsMSCI EMRG CHN0.79%$236,9243.0K
27VOOVanguard S&P 500 ETFS&P 500 ETF SHS0.70%$211,533354
28QUALiShares MSCI USA Quality FactoMSCI USA QLT FCT0.67%$200,2501.0K
29SPYState Street SPDR S&P 500 ETFTR UNIT0.60%$180,144277
30DFAEDimensional Emerging Core EquiEMGR CRE EQT MNG0.56%$168,4835.0K
31CGIBCapital Group International BoINTERNATIONAL BD0.53%$159,9656.3K
32QLTAiShares Aaa - A Rated CorporatA RATE CP BD ETF0.52%$157,0953.3K
33XLFState Street Financial SelectSTATE STREET FIN0.51%$152,2573.1K
34PPAInvesco Aerospace & Defense ETAEROSPACE DEFN0.47%$140,182846
35JPMorgan US Tech Leaders ETFU S TECH LEADERS0.44%$133,7071.7K
36MSFTMicrosoft CorpCOM0.43%$129,189349
37VBVanguard Small-Cap ETFSMALL CP ETF0.43%$128,865492
38DIAState Street SPDR Dow Jones InUT SER 10.43%$128,304277
39BINCiShares Flexible Income ActiveISHARES FLEXIBLE0.42%$126,4492.4K
40WMTWalmart IncCOM0.41%$124,5291.0K
41JPMJPMorgan Chase & CoCOM0.41%$122,959418
42JNJJohnson & JohnsonCOM0.41%$122,953503
43DFISDimensional International SmalINTL SMALL CAP E0.38%$114,3103.4K
44VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F0.32%$95,399234
45CATCaterpillar IncCOM0.29%$88,558125
46Pacific NoS Global EM Equity APACIFIC NOS GLOB0.29%$88,0762.5K
47PMPhilip Morris International InCOM0.26%$78,536475
48VTVVanguard Value ETFVALUE ETF0.21%$63,961326
49EXMOCExxon Mobil CorpCOM0.19%$57,515339
50BRK/BBerkshire Hathaway IncCL B NEW0.19%$57,025119
51PSXPhillips 66COM0.19%$56,840312
52PEPPepsiCo IncCOM0.18%$55,594358
53KOCoca-Cola Co/TheCOM0.18%$54,528717
54VZVerizon Communications IncCOM0.18%$54,4171.1K
55CSCOCisco Systems IncCOM0.17%$51,985670
56CVXChevron CorpCOM0.17%$50,277243
57STXSeagate Technology Holdings PLORD SHS0.16%$47,795122
58MCDMcDonald's CorpCOM0.16%$46,929151
59CLColgate-Palmolive CoCOM0.16%$46,706548
60WMWaste Management IncCOM0.15%$45,958200
61BNDXVanguard Total International BTOTAL INT BD ETF0.15%$45,648950
62PGProcter & Gamble Co/TheCOM0.15%$45,354314
63EPIWisdomTree India Earnings FundINDIA ERNGS FD0.15%$43,8601.1K
64JPSTJPMorgan Ultra-Short Income ETULTRA SHRT ETF0.15%$43,626862
65BLKBlackrock IncCOM0.14%$43,27745
66RTXRTX CorpCOM0.14%$41,281214
67GOOGLAlphabet IncCAP STK CL A0.14%$40,833142
68TJXTJX Cos Inc/TheCOM0.13%$39,765249
69MOAltria Group IncCOM0.13%$39,594600
70FNDFSchwab Fundamental InternationFUNDAMENTAL INTL0.13%$37,764774
71JCPBJPMorgan Core Plus Bond ETFCORE PLUS BD ETF0.12%$37,382794
72VLUEiShares MSCI USA Value FactorMSCI USA VALUE0.12%$35,974253
73VWOVanguard FTSE Emerging MarketsFTSE EMR MKT ETF0.12%$35,619659
74NEENextEra Energy IncCOM0.11%$34,273369
75MMM3M CoCOM0.11%$33,839233
76FDXFedEx CorpCOM0.11%$33,83795
77CMSCMS Energy CorpCOM0.11%$32,584420
78AFLAflac IncCOM0.11%$32,255294
79CBChubb LtdCOM0.11%$31,61597
80ABBVAbbVie IncCOM0.10%$31,536145
81EMREmerson Electric CoCOM0.10%$31,445240
82VUGVanguard Growth ETFGROWTH ETF0.10%$30,57570
83VRIGInvesco Variable Rate InvestmeVAR RATE INVT0.10%$30,4681.2K
84Avantis International Equity EINTL EQT ETF0.10%$30,033354
85MRKMerck & Co IncCOM0.10%$28,990241
86EFGiShares MSCI EAFE Growth ETFEAFE GRWTH ETF0.09%$28,288254
87SPHQInvesco Exchange-Traded Fund TS&P500 QUALITY0.09%$28,196375
88ITWIllinois Tool Works IncCOM0.09%$27,851107
89HONHoneywell International IncCOM0.09%$27,802123
90VIGVanguard Dividend AppreciationDIV APP ETF0.09%$27,743129
91LINLinde PLCSHS0.09%$26,27553
92IEFAiShares Core MSCI EAFE ETFCORE MSCI EAFE0.09%$25,710284
93TOTLState Street DoubleLine TotalSTATE STREET DOU0.08%$25,546643
94VTIVanguard Total Stock Market ETTOTAL STK MKT0.08%$25,34479
95VYMVanguard High Dividend Yield EHIGH DIV YLD0.08%$25,325171
96ORCLOracle CorpCOM0.08%$24,862169
97LOWLowe's Cos IncCOM0.08%$24,809105
98WMBWilliams Cos Inc/TheCOM0.08%$23,581324
99NVSNovartis AGSPONSORED ADR0.08%$23,371153
100HDHome Depot Inc/TheCOM0.08%$23,35171

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30M155May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M1Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4M1Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$4M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M1Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M1Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M1Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$13M3Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M19Jun 6, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$125M19Mar 6, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$122M19Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M15May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$114M13Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M13May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M14May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M15Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M12Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M12May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.