{
	"fund": "JNL/Vanguard Moderate Growth ETF Allocation Fund",
	"id": "S000058498",
	"url": "https://titelia.com/en/funds/S000058498",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1017489630.65,
	"as_of": "2026-06-30",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9229087690",
			"company": "Vanguard Total Stock Market ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-total-stock-market-etf-US9229087690",
			"country": "US",
			"shares": 343344,
			"value": 127051013.8,
			"currency": "USD",
			"weight": 12.4867,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219438580",
			"company": "VANGUARD TAX-MANAGED FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-tax-managed-funds-US9219438580",
			"country": "US",
			"shares": 1324129,
			"value": 94344191.25,
			"currency": "USD",
			"weight": 9.2723,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220207487",
			"company": "Vanguard Core Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-core-bond-etf-US9220207487",
			"country": "US",
			"shares": 1142803,
			"value": 88261761.26,
			"currency": "USD",
			"weight": 8.6745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C7719",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7719",
			"country": "US",
			"shares": 1816662,
			"value": 85037948.22,
			"currency": "USD",
			"weight": 8.3576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087443",
			"company": "Vanguard Value ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
			"country": "US",
			"shares": 334154,
			"value": 72822181.22,
			"currency": "USD",
			"weight": 7.157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087369",
			"company": "Vanguard Growth ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-growth-etf-US9229087369",
			"country": "US",
			"shares": 811954,
			"value": 69941717.56,
			"currency": "USD",
			"weight": 6.8739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220428588",
			"company": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428588",
			"country": "US",
			"shares": 1102754,
			"value": 65823386.26,
			"currency": "USD",
			"weight": 6.4692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229086296",
			"company": "Vanguard Mid-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-mid-cap-etf-US9229086296",
			"country": "US",
			"shares": 786711,
			"value": 63385305.27,
			"currency": "USD",
			"weight": 6.2296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229087518",
			"company": "Vanguard Small-Cap ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-small-cap-etf-US9229087518",
			"country": "US",
			"shares": 179672,
			"value": 54462176.64,
			"currency": "USD",
			"weight": 5.3526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219088443",
			"company": "VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-dividend-appreciation-vanguard-dividend-apprec-etf-US9219088443",
			"country": "US",
			"shares": 175352,
			"value": 41491790.24,
			"currency": "USD",
			"weight": 4.0779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219468850",
			"company": "Vanguard Emerging Markets Government Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-emerging-markets-government-bond-etf-US9219468850",
			"country": "US",
			"shares": 580239,
			"value": 39015270.36,
			"currency": "USD",
			"weight": 3.8345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C4096",
			"company": "Vanguard Short-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-short-term-corporate-bond-etf-US92206C4096",
			"country": "US",
			"shares": 460595,
			"value": 36400822.85,
			"currency": "USD",
			"weight": 3.5775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92203J4076",
			"company": "VANGUARD CHARLOTTE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-charlotte-funds-US92203J4076",
			"country": "US",
			"shares": 657651,
			"value": 31850037.93,
			"currency": "USD",
			"weight": 3.1303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9229085538",
			"company": "Vanguard Real Estate ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-real-estate-etf-US9229085538",
			"country": "US",
			"shares": 329182,
			"value": 31743020.26,
			"currency": "USD",
			"weight": 3.1197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C7065",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C7065",
			"country": "US",
			"shares": 516988,
			"value": 30491952.24,
			"currency": "USD",
			"weight": 2.9968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220427184",
			"company": "Vanguard FTSE All World ex-US",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-all-world-ex-us-US9220427184",
			"country": "US",
			"shares": 189178,
			"value": 29188273.62,
			"currency": "USD",
			"weight": 2.8687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92206C8709",
			"company": "Vanguard Intermediate-Term Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-intermediate-term-corporate-bond-etf-US92206C8709",
			"country": "US",
			"shares": 263216,
			"value": 21754802.4,
			"currency": "USD",
			"weight": 2.1381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219468108",
			"company": "Vanguard International Dividend Appreciation ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-dividend-appreciation-etf-US9219468108",
			"country": "US",
			"shares": 211057,
			"value": 19708502.66,
			"currency": "USD",
			"weight": 1.937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9220208055",
			"company": "VANGUARD MALVERN FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-malvern-funds-US9220208055",
			"country": "US",
			"shares": 345972,
			"value": 17378173.56,
			"currency": "USD",
			"weight": 1.7079,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
