Current Market Value 706,976,533
Current Holdings 10
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Clayton Street Trust - Protective Life Dynamic Allocation Series - Moderate Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 10 706,977
2025-05-30 2025-03-31 NPORT-P 12 701,435
2025-02-28 2024-12-31 NPORT-P 11 714,202
2024-11-29 2024-09-30 NPORT-P 10 755,905
2024-08-29 2024-06-30 NPORT-P 10 746,302
2024-05-30 2024-03-31 NPORT-P 11 727,624
2024-02-29 2023-12-31 NPORT-P 10 714,886
2023-11-29 2023-09-30 NPORT-P 12 571,880
2023-08-29 2023-06-30 NPORT-P 10 697,653
2023-05-30 2023-03-31 NPORT-P 12 729,537
2023-03-01 2022-12-31 NPORT-P 11 558,193
2022-11-29 2022-09-30 NPORT-P 5 484,954
2022-08-29 2022-06-30 NPORT-P 9 526,887
2022-05-31 2022-03-31 NPORT-P 5 523,329
2022-03-01 2021-12-31 NPORT-P 11 533,421
2021-11-29 2021-09-30 NPORT-P 11 477,906
2021-08-30 2021-06-30 NPORT-P 11 469,362
2021-06-01 2021-03-31 NPORT-P 11 369,588
2021-03-01 2020-12-31 NPORT-P 10 304,986
2020-11-30 2020-09-30 NPORT-P 12 232,492
2020-08-28 2020-06-30 NPORT-P 9 201,677
2020-05-29 2020-03-31 NPORT-P 8 156,384
2020-02-27 2019-12-31 NPORT-P 11 200,202
2019-11-26 2019-09-30 NPORT-P 13 197,526