Titelia

Holdings of JNL/Vanguard Growth ETF Allocation Fund

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

Net assets
2B $ including 2B $ in equities, 100.1 %
Positions
19 in 1 countries
Top ten
80.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 866,425278M $13.71 %
2Vanguard FTSE Developed Markets ETF 3,898,329249.8M $12.32 %
3Vanguard International Equity Index Funds 3,210,909173.5M $8.56 %
4Vanguard Value ETF 883,388173.3M $8.55 %
5Vanguard Mid-Cap ETF 602,669173.1M $8.53 %
6Vanguard Growth ETF 357,754156.3M $7.70 %
7Vanguard Small-Cap ETF 505,218132.3M $6.52 %
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 521,549112.2M $5.53 %
9Vanguard Core Bond ETF 1,181,60991.4M $4.51 %
10Vanguard Scottsdale Funds 1,885,15588.5M $4.36 %
11Vanguard Real Estate ETF 949,35784.2M $4.15 %
12Vanguard FTSE All World ex-US 545,63779.5M $3.92 %
13Vanguard International Dividend Appreciation ETF 685,94760.7M $2.99 %
14Vanguard Emerging Markets Government Bond ETF 627,36941.2M $2.03 %
15VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 477,68037.9M $1.87 %
16Vanguard Scottsdale Funds 533,03931.7M $1.57 %
17Vanguard Charlotte Funds 657,18731.6M $1.56 %
18Vanguard Intermediate-Term Corporate Bond ETF 291,18624.1M $1.19 %
19Vanguard Malvern Funds 213,23910.7M $0.53 %

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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 States192B $100.00 %
Cite this page

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