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Holdings of JNL/Vanguard Growth ETF Allocation Fund

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

Net assets
2.2B $ including 2.2B $ in equities, 100.1 %
Positions
19 in 1 countries
Top ten
81.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 842,013311.6M $14.36 %
2VANGUARD TAX-MANAGED FUNDS 3,788,490269.9M $12.44 %
3Vanguard Mid-Cap ETF 2,342,751188.8M $8.70 %
4Vanguard Value ETF 858,498187.1M $8.62 %
5VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,120,439186.3M $8.58 %
6Vanguard Growth ETF 2,086,041179.7M $8.28 %
7Vanguard Small-Cap ETF 490,983148.8M $6.86 %
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 506,559119.9M $5.52 %
9Vanguard Real Estate ETF 921,85688.9M $4.10 %
10Vanguard Core Bond ETF 1,148,51088.7M $4.09 %
11VANGUARD SCOTTSDALE FUNDS 1,833,67685.8M $3.96 %
12Vanguard FTSE All World ex-US 530,21781.8M $3.77 %
13Vanguard International Dividend Appreciation ETF 666,83462.3M $2.87 %
14Vanguard Emerging Markets Government Bond ETF 610,08141M $1.89 %
15Vanguard Short-Term Corporate Bond ETF 463,98336.7M $1.69 %
16VANGUARD CHARLOTTE FUNDS 638,08830.9M $1.42 %
17VANGUARD SCOTTSDALE FUNDS 517,62930.5M $1.41 %
18Vanguard Intermediate-Term Corporate Bond ETF 282,97623.4M $1.08 %
19VANGUARD MALVERN FUNDS 207,69310.4M $0.48 %

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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 States192.2B $100.00 %
Cite this page

Titelia. "Holdings of JNL/Vanguard Growth ETF Allocation Fund". https://titelia.com/en/funds/S000058499