Holdings of JNL/Vanguard Moderate ETF Allocation Fund
JNL Series Trust
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 556.2M $ · Ten largest lines: 75 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 556.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Core Bond ETF | 1,062,599 | 82.2M $ | 14.78 % |
| Vanguard Scottsdale Funds | 1,696,157 | 79.6M $ | 14.32 % |
| Vanguard Total Stock Market ETF | 160,284 | 51.4M $ | 9.24 % |
| Vanguard FTSE Developed Markets ETF | 570,928 | 36.6M $ | 6.58 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 430,042 | 34.1M $ | 6.13 % |
| Vanguard Scottsdale Funds | 478,863 | 28.5M $ | 5.13 % |
| Vanguard Charlotte Funds | 590,410 | 28.4M $ | 5.10 % |
| Vanguard Emerging Markets Government Bond ETF | 423,243 | 27.8M $ | 5.00 % |
| Vanguard International Equity Index Funds | 455,401 | 24.6M $ | 4.43 % |
| Vanguard Value ETF | 122,774 | 24.1M $ | 4.33 % |
| Vanguard Mid-Cap ETF | 76,513 | 22M $ | 3.95 % |
| Vanguard Growth ETF | 49,721 | 21.7M $ | 3.90 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 256,067 | 21.2M $ | 3.81 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 76,744 | 16.5M $ | 2.97 % |
| Vanguard Small-Cap ETF | 60,811 | 15.9M $ | 2.86 % |
| Vanguard Real Estate ETF | 128,061 | 11.4M $ | 2.04 % |
| Vanguard International Dividend Appreciation ETF | 123,372 | 10.9M $ | 1.96 % |
| Vanguard Malvern Funds | 201,840 | 10.1M $ | 1.81 % |
| Vanguard FTSE All World ex-US | 64,371 | 9.4M $ | 1.69 % |