Titelia

Holdings of JNL/Vanguard Growth ETF Allocation Fund

JNL Series Trust · 19 declared positions · as of Mar 31, 2026

Original filing · Net assets 2B $ · Ten largest lines: 80.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US192B $100.00 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 866,425278M $13.71 %
Vanguard FTSE Developed Markets ETF 3,898,329249.8M $12.32 %
Vanguard International Equity Index Funds 3,210,909173.5M $8.56 %
Vanguard Value ETF 883,388173.3M $8.55 %
Vanguard Mid-Cap ETF 602,669173.1M $8.53 %
Vanguard Growth ETF 357,754156.3M $7.70 %
Vanguard Small-Cap ETF 505,218132.3M $6.52 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 521,549112.2M $5.53 %
Vanguard Core Bond ETF 1,181,60991.4M $4.51 %
Vanguard Scottsdale Funds 1,885,15588.5M $4.36 %
Vanguard Real Estate ETF 949,35784.2M $4.15 %
Vanguard FTSE All World ex-US 545,63779.5M $3.92 %
Vanguard International Dividend Appreciation ETF 685,94760.7M $2.99 %
Vanguard Emerging Markets Government Bond ETF 627,36941.2M $2.03 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 477,68037.9M $1.87 %
Vanguard Scottsdale Funds 533,03931.7M $1.57 %
Vanguard Charlotte Funds 657,18731.6M $1.56 %
Vanguard Intermediate-Term Corporate Bond ETF 291,18624.1M $1.19 %
Vanguard Malvern Funds 213,23910.7M $0.53 %