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Protective Life Dynamic Allocation Series - Conservative Portfolio (C000166588)

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Information as of:
Part of
LEI:


,
Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$40.6m
Total Liabilities
$84.2k
Net Assets
$40.5m
Month 1 NAV Shares Sold
$142k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.76m
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available