Titelia

Holdings of JNL/Vanguard Moderate ETF Allocation Fund

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

Net assets
556.2M $ including 556.4M $ in equities, 100.0 %
Positions
19 in 1 countries
Top ten
75.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Core Bond ETF 1,062,59982.2M $14.78 %
2Vanguard Scottsdale Funds 1,696,15779.6M $14.32 %
3Vanguard Total Stock Market ETF 160,28451.4M $9.24 %
4Vanguard FTSE Developed Markets ETF 570,92836.6M $6.58 %
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 430,04234.1M $6.13 %
6Vanguard Scottsdale Funds 478,86328.5M $5.13 %
7Vanguard Charlotte Funds 590,41028.4M $5.10 %
8Vanguard Emerging Markets Government Bond ETF 423,24327.8M $5.00 %
9Vanguard International Equity Index Funds 455,40124.6M $4.43 %
10Vanguard Value ETF 122,77424.1M $4.33 %
11Vanguard Mid-Cap ETF 76,51322M $3.95 %
12Vanguard Growth ETF 49,72121.7M $3.90 %
13Vanguard Intermediate-Term Corporate Bond ETF 256,06721.2M $3.81 %
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 76,74416.5M $2.97 %
15Vanguard Small-Cap ETF 60,81115.9M $2.86 %
16Vanguard Real Estate ETF 128,06111.4M $2.04 %
17Vanguard International Dividend Appreciation ETF 123,37210.9M $1.96 %
18Vanguard Malvern Funds 201,84010.1M $1.81 %
19Vanguard FTSE All World ex-US 64,3719.4M $1.69 %

Download this table: CSV, JSON

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States19556.4M $100.00 %
Cite this page

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