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Holdings of JNL/Vanguard Moderate Growth ETF Allocation Fund

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

Net assets
1B $ including 1B $ in equities, 100.3 %
Positions
19 in 1 countries
Top ten
75.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 343,344127.1M $12.49 %
2VANGUARD TAX-MANAGED FUNDS 1,324,12994.3M $9.27 %
3Vanguard Core Bond ETF 1,142,80388.3M $8.67 %
4VANGUARD SCOTTSDALE FUNDS 1,816,66285M $8.36 %
5Vanguard Value ETF 334,15472.8M $7.16 %
6Vanguard Growth ETF 811,95469.9M $6.87 %
7VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,102,75465.8M $6.47 %
8Vanguard Mid-Cap ETF 786,71163.4M $6.23 %
9Vanguard Small-Cap ETF 179,67254.5M $5.35 %
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 175,35241.5M $4.08 %
11Vanguard Emerging Markets Government Bond ETF 580,23939M $3.83 %
12Vanguard Short-Term Corporate Bond ETF 460,59536.4M $3.58 %
13VANGUARD CHARLOTTE FUNDS 657,65131.9M $3.13 %
14Vanguard Real Estate ETF 329,18231.7M $3.12 %
15VANGUARD SCOTTSDALE FUNDS 516,98830.5M $3.00 %
16Vanguard FTSE All World ex-US 189,17829.2M $2.87 %
17Vanguard Intermediate-Term Corporate Bond ETF 263,21621.8M $2.14 %
18Vanguard International Dividend Appreciation ETF 211,05719.7M $1.94 %
19VANGUARD MALVERN FUNDS 345,97217.4M $1.71 %

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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 States191B $100.00 %
Cite this page

Titelia. "Holdings of JNL/Vanguard Moderate Growth ETF Allocation Fund". https://titelia.com/en/funds/S000058498