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Holdings of JNL/Vanguard Moderate ETF Allocation Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
579.1M $ including 578.4M $ in equities, 99.9 %
Positions
19 in 1 countries
Top ten
74.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Core Bond ETF 1,047,54780.9M $13.97 %
2VANGUARD SCOTTSDALE FUNDS 1,672,13078.3M $13.52 %
3Vanguard Total Stock Market ETF 158,01458.5M $10.10 %
4VANGUARD TAX-MANAGED FUNDS 562,84040.1M $6.93 %
5Vanguard Short-Term Corporate Bond ETF 423,95033.5M $5.79 %
6VANGUARD CHARLOTTE FUNDS 582,04728.2M $4.87 %
7Vanguard Emerging Markets Government Bond ETF 417,24728.1M $4.84 %
8VANGUARD SCOTTSDALE FUNDS 472,08027.8M $4.81 %
9VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 448,95126.8M $4.63 %
10Vanguard Value ETF 121,03426.4M $4.55 %
11Vanguard Growth ETF 294,09825.3M $4.37 %
12Vanguard Mid-Cap ETF 301,71724.3M $4.20 %
13Vanguard Intermediate-Term Corporate Bond ETF 252,41820.9M $3.60 %
14Vanguard Small-Cap ETF 59,97618.2M $3.14 %
15VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 75,68917.9M $3.09 %
16Vanguard Real Estate ETF 126,09512.2M $2.10 %
17Vanguard International Dividend Appreciation ETF 121,78811.4M $1.96 %
18VANGUARD MALVERN FUNDS 198,96010M $1.73 %
19Vanguard FTSE All World ex-US 63,3919.8M $1.69 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19578.4M $100.00 %
Cite this page

Titelia. "Holdings of JNL/Vanguard Moderate ETF Allocation Fund". https://titelia.com/en/funds/S000058493