Titelia

Holdings of JNL Growth ETF Allocation Fund

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

Net assets
406.7M $ including 406.8M $ in equities, 100.0 %
Positions
25 in 1 countries
Top ten
60.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 444,47330M $7.38 %
2iShares Core MSCI EAFE ETF 315,84228.6M $7.03 %
3T. Rowe Price Capital Appreciation Equity ETF 800,50128.5M $7.01 %
4Lazard International Dynamic Equity ETF 770,74124.5M $6.02 %
5First Trust WCM International Equity ETF 1,391,90023.3M $5.74 %
6iShares Core U.S. Aggregate Bond ETF 233,78123.2M $5.71 %
7iShares Core Dividend Growth ETF 328,10823M $5.66 %
8Capital Group Dividend Value ETF 523,18522.3M $5.47 %
9iShares Core MSCI Emerging Markets ETF 300,44821M $5.15 %
10JPMorgan Small & Mid Cap Enhanced Equity ETF 313,78921M $5.15 %
11iShares Core S&P 500 ETF 30,49019.9M $4.90 %
12JPMorgan Active Growth ETF 218,34018.5M $4.54 %
13ALPS/SMITH Core Plus Bond ETF 695,78017.9M $4.41 %
14Capital Group New Geography Equity ETF 529,07716.7M $4.11 %
15FPA Global Equity ETF 355,60012.9M $3.17 %
16iShares 0-5 Year High Yield Corporate Bond ETF 296,63212.6M $3.09 %
17VanEck Morningstar Wide Moat ETF 100,4249.7M $2.39 %
18iShares Core S&P U.S. Growth ETF 62,0119.6M $2.37 %
19iShares Global Infrastructure ETF 132,4668.9M $2.18 %
20iShares Select U.S. REIT ETF 141,3908.8M $2.15 %
21iShares MBS ETF 77,8917.4M $1.82 %
22DoubleLine Mortgage ETF 149,4667.4M $1.81 %
23iShares Trust 22,7795M $1.23 %
24iShares J.P. Morgan USD Emerging Markets Bond ETF 44,0904.1M $1.02 %
25iShares 0-5 Year TIPS Bond ETF 20,7072.1M $0.53 %

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Sector breakdown

  • Funds 21.6 %
  • Unattributed 78.4 %

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 States25406.8M $100.00 %
Cite this page

Titelia. "Holdings of JNL Growth ETF Allocation Fund". https://titelia.com/en/funds/S000068130