PROTECTIVE LIFE CORP

Portfolio Overview

PROTECTIVE LIFE CORP disclosed 43 positions worth $14.0M in its Form 13F-HR for Q2 2026, led by $JPC (Nuveen Preferred & Income Opportunities Fund) at 24.8% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 108. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from PROTECTIVE LIFE CORP’s Form 13F-HR filing with the SEC under CIK 355429.

• 

  Nuveen Preferred & Income Opportunities Fund

  $JPC

  —

  Quality

  $3.5M440,000 sh

• JPMorgan Limited Duration Bond - JPMORGAM LTD DUR

  —

  Quality

  $929.7K17,813 sh

• Vanguard Short-Term Corporate - SHRT TRM CORP BD

  —

  Quality

  $812.5K10,281 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $727.9K9,343 sh

• State Street SPDR Portfolio S& - ST STR P500ETF

  —

  Quality

  $643.8K7,326 sh

• iShares 1-5 Year Investment Gr - ISHS 1-5YR INVS

  —

  Quality

  $628.4K11,991 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $620.2K2,047 sh

• Schwab International Equity ET - INTL EQTY ETF

  —

  Quality

  $573.8K20,713 sh

• State Street SPDR Portfolio Sh - ST SHO TREAS ETF

  —

  Quality

  $496.0K17,096 sh

• State Street SPDR Portfolio S& - ST STR P500GRW

  —

  Quality

  $452.3K3,801 sh

Company	Quality	Value	Shares
Nuveen Preferred & Income Opportunities Fund$JPC	—	$3.5M	440,000
JPMorgan Limited Duration Bond - JPMORGAM LTD DUR	—	$929.7K	17,813
Vanguard Short-Term Corporate - SHRT TRM CORP BD	—	$812.5K	10,281
Meta Platforms, Inc.$META	79.6	$727.9K	9,343
State Street SPDR Portfolio S& - ST STR P500ETF	—	$643.8K	7,326
iShares 1-5 Year Investment Gr - ISHS 1-5YR INVS	—	$628.4K	11,991
Invesco Ltd.$IVZ	—	$620.2K	2,047
Schwab International Equity ET - INTL EQTY ETF	—	$573.8K	20,713
State Street SPDR Portfolio Sh - ST SHO TREAS ETF	—	$496.0K	17,096
State Street SPDR Portfolio S& - ST STR P500GRW	—	$452.3K	3,801

Showing top 10 of 43 holdings.

Full Holdings — PROTECTIVE LIFE CORP (Q2 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$JPC	Nuveen Preferred & Income Opportunities Fund	$3.5M	24.8%	+0%	—
2	—	JPMorgan Limited Duration Bond - JPMORGAM LTD DUR	$929,660	6.6%	-37%	—
3	—	Vanguard Short-Term Corporate - SHRT TRM CORP BD	$812,507	5.8%	-60%	—
4	$META	Meta Platforms, Inc.	$727,913	5.2%	-58%	79.6
5	—	State Street SPDR Portfolio S& - ST STR P500ETF	$643,809	4.6%	-4%	—
6	—	iShares 1-5 Year Investment Gr - ISHS 1-5YR INVS	$628,448	4.5%	-42%	—
7	$IVZ	Invesco Ltd.	$620,180	4.4%	+7%	—
8	—	Schwab International Equity ET - INTL EQTY ETF	$573,750	4.1%	-42%	—
9	—	State Street SPDR Portfolio Sh - ST SHO TREAS ETF	$495,955	3.5%	-27%	—
10	—	State Street SPDR Portfolio S& - ST STR P500GRW	$452,281	3.2%	-56%	—
11	—	iShares S&P 500 Value ETF - S&P 500 VAL ETF	$431,868	3.1%	-22%	—
12	—	iShares MBS ETF - MBS ETF	$322,786	2.3%	+0%	—
13	—	VictoryShares Free Cash Flow G - VICT FR GROW ETF	$318,219	2.3%	-42%	—
14	—	VictoryShares Free Cash Flow E - SHS FR CA FL ETF	$306,388	2.2%	-43%	—
15	—	Vanguard Total Bond Market ETF - TOTAL BND MRKT	$291,144	2.1%	+0%	—
16	—	First Trust Institutional Pref - INSTL PFD SECS	$270,697	1.9%	-53%	—
17	—	iShares Core U.S. Aggregate Bo - CORE US AGGBD ET	$255,467	1.8%	+0%	—
18	—	Vanguard S&P 500 ETF - S&P 500 ETF SHS	$243,131	1.7%	+0%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$179,682	1.3%	-84%	—
20	—	Vanguard Intermediate-Term Cor - INT-TERM CORP	$171,085	1.2%	-91%	—
21	—	iShares MSCI USA Quality Facto - MSCI USA QLT FCT	$163,475	1.2%	-29%	—
22	—	Capital Group International Bo - INTERNATIONAL BD	$161,835	1.2%	+0%	—
23	—	iShares MSCI EAFE Value ETF - EAFE VALUE ETF	$161,291	1.1%	-42%	—
24	—	iShares MSCI Emerging Markets - MSCI EMRG CHN	$159,486	1.1%	-48%	—
25	—	iShares Aaa - A Rated Corporat - A RATE CP BD ETF	$156,864	1.1%	+0%	—
26	—	iShares Russell Mid-Cap ETF - RUS MID CAP ETF	$147,829	1.1%	-69%	—
27	—	iShares Flexible Income Active - ISHA FLEX IN ETF	$127,448	0.9%	+0%	—
28	—	JPMorgan US Tech Leaders ETF - U S TEC LEA ETF	$117,575	0.8%	-37%	—
29	—	State Street Financial Select - ST STR FINL ETF	$106,845	0.8%	-35%	—
30	$IVZ	Invesco Ltd.	$80,376	0.6%	-46%	—
31	—	Vanguard Morningstar Small-Cap - SMALL CP ETF	$78,205	0.6%	-48%	—
32	—	Dimensional International Smal - INTL SMALL CAP E	$66,627	0.5%	-44%	—
33	—	State Street SPDR Portfolio S& - ST STR P400MID	$66,344	0.5%	-11%	—
34	—	Pacific NoS Global EM Equity A - PAC NO GL EM ETF	$63,220	0.5%	-43%	—
35	—	Vanguard Total International B - TOTAL INT BD ETF	$46,009	0.3%	+0%	—
36	—	JPMorgan Core Plus Bond ETF - CORE PLUS BD ETF	$37,270	0.3%	+0%	—
37	—	Vanguard FTSE Emerging Markets - FTSE EMR MKT ETF	$33,964	0.2%	-14%	—
38	—	State Street SPDR Portfolio S& - ST STR SP600 SML	$30,161	0.2%	-9%	—
39	$WT	WisdomTree, Inc.	$28,834	0.2%	-37%	59.6
40	$HON	HONEYWELL INTERNATIONAL INC	$15,225	0.1%	-45%	66.5
41	$GS	GOLDMAN SACHS GROUP INC	$2,767	0.0%	+0%	73.3
42	—	Schwab Fundamental Internation - FUNDAMENTAL INTL	$2,040	0.0%	+0%	—
43	—	Vanguard Financials ETF - FINANCIALS ETF	$1,184	0.0%	+0%	—