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 Growth ETF Allocation Fund JNL Series Trust · 25 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 Growth ETF Allocation Fund |
|---|---|
| iShares Core S&P Mid-Cap ETF | 16.68 % |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 9.69 % |
| iShares Core MSCI EAFE ETF | 7.03 % |
| T. Rowe Price Capital Appreciation Equity ETF | 7.01 % |
| Lazard International Dynamic Equity ETF | 6.02 % |
| First Trust WCM International Equity ETF | 5.74 % |
| iShares Core U.S. Aggregate Bond ETF | 5.71 % |
| iShares Core Dividend Growth ETF | 5.66 % |
| Capital Group Dividend Value ETF | 5.47 % |
| iShares Core MSCI Emerging Markets ETF | 5.15 % |
| iShares Core S&P 500 ETF | 4.90 % |
| ALPS/SMITH Core Plus Bond ETF | 4.41 % |
| Capital Group New Geography Equity ETF | 4.11 % |
| FPA Global Equity ETF | 3.17 % |
| VanEck Morningstar Wide Moat ETF | 2.39 % |
| iShares Core S&P U.S. Growth ETF | 2.37 % |
| iShares Global Infrastructure ETF | 2.18 % |
| DoubleLine Mortgage ETF | 1.81 % |
| iShares 0-5 Year TIPS Bond ETF | 0.53 % |
1 funds, 25 lines read.