Your funds, side by side
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 Growth 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 Growth ETF Allocation Fund |
|---|---|
| Vanguard Real Estate ETF | 25.69 % |
| Vanguard Core Bond ETF | 9.35 % |
| Vanguard Scottsdale Funds | 9.02 % |
| Vanguard FTSE Developed Markets ETF | 8.97 % |
| Vanguard Value ETF | 6.93 % |
| Vanguard International Equity Index Funds | 6.30 % |
| Vanguard Growth ETF | 6.25 % |
| Vanguard International Dividend Appreciation ETF | 6.01 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3.99 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 3.86 % |
| Vanguard Charlotte Funds | 3.34 % |
| Vanguard Scottsdale Funds | 3.26 % |
| Vanguard FTSE All World ex-US | 2.92 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.30 % |
| Vanguard Malvern Funds | 1.83 % |
1 funds, 19 lines read.