Titelia

Holdings of JNL/Vanguard Moderate Growth ETF Allocation Fund

JNL Series Trust · 19 declared positions · as of Mar 31, 2026

Original filing · Net assets 957.7M $ · Ten largest lines: 73.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US19957.8M $100.00 %

Positions

CompanySharesValue (USD)Weight
Vanguard Total Stock Market ETF 347,714111.6M $11.65 %
Vanguard Core Bond ETF 1,157,34689.6M $9.35 %
Vanguard Scottsdale Funds 1,839,78286.4M $9.02 %
Vanguard FTSE Developed Markets ETF 1,340,98085.9M $8.97 %
Vanguard Value ETF 338,40666.4M $6.93 %
Vanguard International Equity Index Funds 1,116,78860.4M $6.30 %
Vanguard Growth ETF 137,04859.9M $6.25 %
Vanguard Mid-Cap ETF 199,18157.2M $5.97 %
Vanguard Small-Cap ETF 181,95847.7M $4.98 %
Vanguard Emerging Markets Government Bond ETF 587,62438.6M $4.03 %
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 177,58338.2M $3.99 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 466,45737M $3.86 %
Vanguard Charlotte Funds 665,50732M $3.34 %
Vanguard Scottsdale Funds 523,56831.2M $3.26 %
Vanguard Real Estate ETF 333,61029.6M $3.09 %
Vanguard FTSE All World ex-US 191,53427.9M $2.92 %
Vanguard Intermediate-Term Corporate Bond ETF 266,35422M $2.30 %
Vanguard International Dividend Appreciation ETF 214,11018.9M $1.98 %
Vanguard Malvern Funds 350,31117.5M $1.83 %