Holdings of JNL/Vanguard Growth ETF Allocation Fund
JNL Series Trust
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 80.2 % 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 | 2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Vanguard Total Stock Market ETF | 866,425 | 278M $ | 13.71 % |
| Vanguard FTSE Developed Markets ETF | 3,898,329 | 249.8M $ | 12.32 % |
| Vanguard International Equity Index Funds | 3,210,909 | 173.5M $ | 8.56 % |
| Vanguard Value ETF | 883,388 | 173.3M $ | 8.55 % |
| Vanguard Mid-Cap ETF | 602,669 | 173.1M $ | 8.53 % |
| Vanguard Growth ETF | 357,754 | 156.3M $ | 7.70 % |
| Vanguard Small-Cap ETF | 505,218 | 132.3M $ | 6.52 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 521,549 | 112.2M $ | 5.53 % |
| Vanguard Core Bond ETF | 1,181,609 | 91.4M $ | 4.51 % |
| Vanguard Scottsdale Funds | 1,885,155 | 88.5M $ | 4.36 % |
| Vanguard Real Estate ETF | 949,357 | 84.2M $ | 4.15 % |
| Vanguard FTSE All World ex-US | 545,637 | 79.5M $ | 3.92 % |
| Vanguard International Dividend Appreciation ETF | 685,947 | 60.7M $ | 2.99 % |
| Vanguard Emerging Markets Government Bond ETF | 627,369 | 41.2M $ | 2.03 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 477,680 | 37.9M $ | 1.87 % |
| Vanguard Scottsdale Funds | 533,039 | 31.7M $ | 1.57 % |
| Vanguard Charlotte Funds | 657,187 | 31.6M $ | 1.56 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 291,186 | 24.1M $ | 1.19 % |
| Vanguard Malvern Funds | 213,239 | 10.7M $ | 0.53 % |