Titelia

Holdings of JNL Moderate Growth ETF Allocation Fund

JNL Series Trust · 26 declared positions · as of Mar 31, 2026

Original filing · Net assets 354M $ · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Funds 20.7 %
  • Unattributed 79.3 %

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
US26353.9M $100.00 %

Positions

CompanySharesValueWeight
iShares Core U.S. Aggregate Bond ETF 366,90736.4M $10.29 %
ALPS/SMITH Core Plus Bond ETF 811,86620.9M $5.91 %
T. Rowe Price Capital Appreciation Equity ETF 571,77120.3M $5.75 %
iShares 0-5 Year High Yield Corporate Bond ETF 469,02319.8M $5.61 %
iShares Core MSCI EAFE ETF 214,18219.4M $5.48 %
iShares Core S&P Mid-Cap ETF 264,54817.9M $5.05 %
iShares Core S&P 500 ETF 26,29617.2M $4.85 %
Lazard International Dynamic Equity ETF 498,96215.8M $4.48 %
First Trust WCM International Equity ETF 901,12315.1M $4.27 %
iShares Core MSCI Emerging Markets ETF 209,76414.6M $4.13 %
iShares MBS ETF 153,60414.6M $4.12 %
DoubleLine Mortgage ETF 294,64414.5M $4.11 %
iShares Core Dividend Growth ETF 205,80114.4M $4.08 %
Capital Group Dividend Value ETF 328,16114M $3.94 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 238,21112.7M $3.58 %
JPMorgan Active Growth ETF 128,86110.9M $3.08 %
JPMorgan Small & Mid Cap Enhanced Equity ETF 162,40510.8M $3.06 %
Capital Group New Geography Equity ETF 322,09610.2M $2.87 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 104,5829.8M $2.77 %
iShares Global Infrastructure ETF 114,1627.6M $2.16 %
iShares Select U.S. REIT ETF 122,1807.6M $2.14 %
FPA Global Equity ETF 188,7306.8M $1.93 %
VanEck Morningstar Wide Moat ETF 69,2586.7M $1.89 %
iShares Core S&P U.S. Growth ETF 42,8306.6M $1.88 %
iShares 0-5 Year TIPS Bond ETF 53,6555.5M $1.57 %
iShares Trust 15,7083.4M $0.97 %