Titelia

Holdings of JNL/Vanguard Moderate Growth ETF Allocation Fund

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

Net assets
957.7M $ including 957.8M $ in equities, 100.0 %
Positions
19 in 1 countries
Top ten
73.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 347,714111.6M $11.65 %
2Vanguard Core Bond ETF 1,157,34689.6M $9.35 %
3Vanguard Scottsdale Funds 1,839,78286.4M $9.02 %
4Vanguard FTSE Developed Markets ETF 1,340,98085.9M $8.97 %
5Vanguard Value ETF 338,40666.4M $6.93 %
6Vanguard International Equity Index Funds 1,116,78860.4M $6.30 %
7Vanguard Growth ETF 137,04859.9M $6.25 %
8Vanguard Mid-Cap ETF 199,18157.2M $5.97 %
9Vanguard Small-Cap ETF 181,95847.7M $4.98 %
10Vanguard Emerging Markets Government Bond ETF 587,62438.6M $4.03 %
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 177,58338.2M $3.99 %
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 466,45737M $3.86 %
13Vanguard Charlotte Funds 665,50732M $3.34 %
14Vanguard Scottsdale Funds 523,56831.2M $3.26 %
15Vanguard Real Estate ETF 333,61029.6M $3.09 %
16Vanguard FTSE All World ex-US 191,53427.9M $2.92 %
17Vanguard Intermediate-Term Corporate Bond ETF 266,35422M $2.30 %
18Vanguard International Dividend Appreciation ETF 214,11018.9M $1.98 %
19Vanguard Malvern Funds 350,31117.5M $1.83 %

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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 States19957.8M $100.00 %
Cite this page

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