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 Growth ETF Allocation Fund JNL Series Trust · 19 lines · as of Jun 30, 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 Growth ETF Allocation Fund |
|---|---|
| Vanguard Mid-Cap ETF | 23.06 % |
| VANGUARD TAX-MANAGED FUNDS | 12.44 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 9.62 % |
| Vanguard Value ETF | 8.62 % |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8.58 % |
| Vanguard Growth ETF | 8.28 % |
| Vanguard Small-Cap ETF | 6.86 % |
| Vanguard International Dividend Appreciation ETF | 4.76 % |
| Vanguard Core Bond ETF | 4.09 % |
| VANGUARD SCOTTSDALE FUNDS | 3.96 % |
| Vanguard FTSE All World ex-US | 3.77 % |
| Vanguard Short-Term Corporate Bond ETF | 1.69 % |
| VANGUARD CHARLOTTE FUNDS | 1.42 % |
| VANGUARD SCOTTSDALE FUNDS | 1.41 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.08 % |
| VANGUARD MALVERN FUNDS | 0.48 % |
Titelia read 19 lines in these 1 funds.