Titelia

Holdings of JNL Moderate ETF Allocation Fund

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

Net assets
228.6M $ including 228.8M $ in equities, 100.1 %
Positions
25 in 1 countries
Top ten
65.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 352,91635M $15.32 %
2ALPS/SMITH Core Plus Bond ETF 701,68518.1M $7.90 %
3iShares 5-10 Year Investment Grade Corporate Bond ETF 338,23618M $7.87 %
4iShares 0-5 Year High Yield Corporate Bond ETF 382,78316.2M $7.08 %
5iShares MBS ETF 147,74614M $6.14 %
6DoubleLine Mortgage ETF 283,40914M $6.12 %
7iShares J.P. Morgan USD Emerging Markets Bond ETF 97,5099.2M $4.01 %
8iShares Core S&P 500 ETF 13,4898.8M $3.85 %
9T. Rowe Price Capital Appreciation Equity ETF 226,0978M $3.52 %
10iShares Core S&P Mid-Cap ETF 118,7498M $3.51 %
11iShares Core MSCI EAFE ETF 87,4007.9M $3.46 %
12Lazard International Dynamic Equity ETF 241,7457.7M $3.36 %
13First Trust WCM International Equity ETF 436,5917.3M $3.20 %
14iShares Core MSCI Emerging Markets ETF 94,9486.6M $2.90 %
15Capital Group New Geography Equity ETF 189,3316M $2.61 %
16JPMorgan Small & Mid Cap Enhanced Equity ETF 86,7695.8M $2.53 %
17iShares Core Dividend Growth ETF 82,4805.8M $2.53 %
18Capital Group Dividend Value ETF 131,5195.6M $2.45 %
19iShares Global Infrastructure ETF 73,2344.9M $2.15 %
20iShares Select U.S. REIT ETF 78,3484.8M $2.12 %
21JPMorgan Active Growth ETF 57,1984.8M $2.11 %
22VanEck Morningstar Wide Moat ETF 38,8683.8M $1.64 %
23iShares 0-5 Year TIPS Bond ETF 34,4023.6M $1.56 %
24iShares Core S&P U.S. Growth ETF 20,5983.2M $1.40 %
25iShares Trust 7,5631.7M $0.72 %

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Sector breakdown

  • Funds 27.4 %
  • Unattributed 72.6 %

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 States25228.8M $100.00 %
Cite this page

Titelia. "Holdings of JNL Moderate ETF Allocation Fund". https://titelia.com/en/funds/S000068128