Titelia

Holdings of JNL Moderate Growth ETF Allocation Fund

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

Net assets
354M $ including 353.9M $ in equities, 100.0 %
Positions
26 in 1 countries
Top ten
55.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 366,90736.4M $10.29 %
2ALPS/SMITH Core Plus Bond ETF 811,86620.9M $5.91 %
3T. Rowe Price Capital Appreciation Equity ETF 571,77120.3M $5.75 %
4iShares 0-5 Year High Yield Corporate Bond ETF 469,02319.8M $5.61 %
5iShares Core MSCI EAFE ETF 214,18219.4M $5.48 %
6iShares Core S&P Mid-Cap ETF 264,54817.9M $5.05 %
7iShares Core S&P 500 ETF 26,29617.2M $4.85 %
8Lazard International Dynamic Equity ETF 498,96215.8M $4.48 %
9First Trust WCM International Equity ETF 901,12315.1M $4.27 %
10iShares Core MSCI Emerging Markets ETF 209,76414.6M $4.13 %
11iShares MBS ETF 153,60414.6M $4.12 %
12DoubleLine Mortgage ETF 294,64414.5M $4.11 %
13iShares Core Dividend Growth ETF 205,80114.4M $4.08 %
14Capital Group Dividend Value ETF 328,16114M $3.94 %
15iShares 5-10 Year Investment Grade Corporate Bond ETF 238,21112.7M $3.58 %
16JPMorgan Active Growth ETF 128,86110.9M $3.08 %
17JPMorgan Small & Mid Cap Enhanced Equity ETF 162,40510.8M $3.06 %
18Capital Group New Geography Equity ETF 322,09610.2M $2.87 %
19iShares J.P. Morgan USD Emerging Markets Bond ETF 104,5829.8M $2.77 %
20iShares Global Infrastructure ETF 114,1627.6M $2.16 %
21iShares Select U.S. REIT ETF 122,1807.6M $2.14 %
22FPA Global Equity ETF 188,7306.8M $1.93 %
23VanEck Morningstar Wide Moat ETF 69,2586.7M $1.89 %
24iShares Core S&P U.S. Growth ETF 42,8306.6M $1.88 %
25iShares 0-5 Year TIPS Bond ETF 53,6555.5M $1.57 %
26iShares Trust 15,7083.4M $0.97 %

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Sector breakdown

  • Funds 25.5 %
  • Unattributed 74.5 %

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 States26353.9M $100.00 %
Cite this page

Titelia. "Holdings of JNL Moderate Growth ETF Allocation Fund". https://titelia.com/en/funds/S000068129