Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust · 19 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/Vanguard Moderate ETF Allocation Fund |
|---|---|
| Vanguard Real Estate ETF | 18.10 % |
| Vanguard Core Bond ETF | 14.78 % |
| Vanguard Scottsdale Funds | 14.32 % |
| Vanguard International Dividend Appreciation ETF | 6.96 % |
| Vanguard FTSE Developed Markets ETF | 6.58 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 6.13 % |
| Vanguard Scottsdale Funds | 5.13 % |
| Vanguard Charlotte Funds | 5.10 % |
| Vanguard International Equity Index Funds | 4.43 % |
| Vanguard Value ETF | 4.33 % |
| Vanguard Growth ETF | 3.90 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 3.81 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2.97 % |
| Vanguard Malvern Funds | 1.81 % |
| Vanguard FTSE All World ex-US | 1.69 % |
Titelia read 19 lines in these 1 funds.