Titelia

Holdings of JNL/Vanguard Moderate ETF Allocation Fund

JNL Series Trust · 19 declared positions · as of Mar 31, 2026

Original filing · Net assets 556.2M $ · Ten largest lines: 75 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US19556.4M $100.00 %

Positions

CompanySharesValueWeight
Vanguard Core Bond ETF 1,062,59982.2M $14.78 %
Vanguard Scottsdale Funds 1,696,15779.6M $14.32 %
Vanguard Total Stock Market ETF 160,28451.4M $9.24 %
Vanguard FTSE Developed Markets ETF 570,92836.6M $6.58 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 430,04234.1M $6.13 %
Vanguard Scottsdale Funds 478,86328.5M $5.13 %
Vanguard Charlotte Funds 590,41028.4M $5.10 %
Vanguard Emerging Markets Government Bond ETF 423,24327.8M $5.00 %
Vanguard International Equity Index Funds 455,40124.6M $4.43 %
Vanguard Value ETF 122,77424.1M $4.33 %
Vanguard Mid-Cap ETF 76,51322M $3.95 %
Vanguard Growth ETF 49,72121.7M $3.90 %
Vanguard Intermediate-Term Corporate Bond ETF 256,06721.2M $3.81 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 76,74416.5M $2.97 %
Vanguard Small-Cap ETF 60,81115.9M $2.86 %
Vanguard Real Estate ETF 128,06111.4M $2.04 %
Vanguard International Dividend Appreciation ETF 123,37210.9M $1.96 %
Vanguard Malvern Funds 201,84010.1M $1.81 %
Vanguard FTSE All World ex-US 64,3719.4M $1.69 %