{
	"fund": "JNL/Vanguard Growth ETF Allocation Fund",
	"id": "S000058499",
	"url": "https://titelia.com/en/funds/S000058499",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2169792460.67,
	"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": 842013,
			"value": 311578490.5,
			"currency": "USD",
			"weight": 14.3598,
			"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": 3788490,
			"value": 269929912.5,
			"currency": "USD",
			"weight": 12.4404,
			"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": 2342751,
			"value": 188755448.1,
			"currency": "USD",
			"weight": 8.6992,
			"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": 858498,
			"value": 187092469.1,
			"currency": "USD",
			"weight": 8.6226,
			"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": 3120439,
			"value": 186259003.9,
			"currency": "USD",
			"weight": 8.5842,
			"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": 2086041,
			"value": 179691571.7,
			"currency": "USD",
			"weight": 8.2815,
			"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": 490983,
			"value": 148826767,
			"currency": "USD",
			"weight": 6.859,
			"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": 506559,
			"value": 119861990.6,
			"currency": "USD",
			"weight": 5.5241,
			"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": 921856,
			"value": 88894574.08,
			"currency": "USD",
			"weight": 4.0969,
			"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": 1148510,
			"value": 88702528.28,
			"currency": "USD",
			"weight": 4.0881,
			"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": 1833676,
			"value": 85834373.56,
			"currency": "USD",
			"weight": 3.9559,
			"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": 530217,
			"value": 81807180.93,
			"currency": "USD",
			"weight": 3.7703,
			"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": 666834,
			"value": 62268958.92,
			"currency": "USD",
			"weight": 2.8698,
			"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": 610081,
			"value": 41021846.44,
			"currency": "USD",
			"weight": 1.8906,
			"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": 463983,
			"value": 36668576.49,
			"currency": "USD",
			"weight": 1.69,
			"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": 638088,
			"value": 30902601.84,
			"currency": "USD",
			"weight": 1.4242,
			"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": 517629,
			"value": 30529758.42,
			"currency": "USD",
			"weight": 1.407,
			"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": 282976,
			"value": 23387966.4,
			"currency": "USD",
			"weight": 1.0779,
			"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": 207693,
			"value": 10432419.39,
			"currency": "USD",
			"weight": 0.4808,
			"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"
}
