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Holdings of JNL Moderate Growth ETF Allocation Fund

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

Net assets
385.2M $ including 385.1M $ in equities, 100.0 %
Positions
25 in 1 countries
Top ten
56.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 333,07733M $8.56 %
2T. Rowe Price Capital Appreciation Equity ETF 580,06823.8M $6.19 %
3iShares Core S&P 500 ETF 30,13322.6M $5.86 %
4ALPS/SMITH Core Plus Bond ETF 820,03521.1M $5.48 %
5iShares Core MSCI EAFE ETF 217,51921M $5.45 %
6iShares Core S&P Mid-Cap ETF 266,47820.5M $5.33 %
7iShares 0-5 Year High Yield Co 481,31020.4M $5.30 %
8First Trust WCM International Equity ETF 920,57618M $4.68 %
9iShares Core MSCI Emerging Markets ETF 215,39817.8M $4.63 %
10Lazard International Dynamic Equity ETF 508,38717.8M $4.63 %
11Capital Group Dividend Value ETF 350,34917.3M $4.48 %
12iShares Core Dividend Growth ETF 207,03715.7M $4.07 %
13DoubleLine Mortgage ETF 297,78614.6M $3.79 %
14PIMCO ETF TRUST 492,35313.1M $3.39 %
15JPMorgan Active Growth ETF 130,52612.9M $3.34 %
16JPMorgan Small & Mid Cap Enhanced Equity ETF 163,71212.8M $3.32 %
17Capital Group New Geography Equity ETF 329,50212.3M $3.20 %
18ISHARES TRUST 116,12211M $2.85 %
19ISHARES TRUST 105,75210.2M $2.65 %
20FPA Global Equity ETF 238,3349.6M $2.48 %
21iShares 5-10 Year Investment Grade Corporate Bond ETF 176,4269.4M $2.44 %
22iShares Global Infrastructure ETF 124,5718.3M $2.15 %
23iShares Select U.S. REIT ETF 121,9928.3M $2.14 %
24iShares Core S&P U.S. Growth ETF 43,5118.2M $2.12 %
25iShares 0-5 Year TIPS Bond ETF 53,8485.5M $1.43 %

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Sector breakdown

  • Funds 21.0 %
  • Unattributed 79.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States25385.1M $100.00 %
Cite this page

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