Titelia

Holdings of JNL Moderate ETF Allocation Fund

JNL Series Trust · 25 declared positions · as of Mar 31, 2026

Original filing · Net assets 228.6M $ · Ten largest lines: 65.3 % of the equity sleeve

Sector breakdown

  • Funds 23.6 %
  • Unattributed 76.4 %

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
US25228.8M $100.00 %

Positions

CompanySharesValue (USD)Weight
iShares Core U.S. Aggregate Bond ETF 352,91635M $15.32 %
ALPS/SMITH Core Plus Bond ETF 701,68518.1M $7.90 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 338,23618M $7.87 %
iShares 0-5 Year High Yield Corporate Bond ETF 382,78316.2M $7.08 %
iShares MBS ETF 147,74614M $6.14 %
DoubleLine Mortgage ETF 283,40914M $6.12 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 97,5099.2M $4.01 %
iShares Core S&P 500 ETF 13,4898.8M $3.85 %
T. Rowe Price Capital Appreciation Equity ETF 226,0978M $3.52 %
iShares Core S&P Mid-Cap ETF 118,7498M $3.51 %
iShares Core MSCI EAFE ETF 87,4007.9M $3.46 %
Lazard International Dynamic Equity ETF 241,7457.7M $3.36 %
First Trust WCM International Equity ETF 436,5917.3M $3.20 %
iShares Core MSCI Emerging Markets ETF 94,9486.6M $2.90 %
Capital Group New Geography Equity ETF 189,3316M $2.61 %
JPMorgan Small & Mid Cap Enhanced Equity ETF 86,7695.8M $2.53 %
iShares Core Dividend Growth ETF 82,4805.8M $2.53 %
Capital Group Dividend Value ETF 131,5195.6M $2.45 %
iShares Global Infrastructure ETF 73,2344.9M $2.15 %
iShares Select U.S. REIT ETF 78,3484.8M $2.12 %
JPMorgan Active Growth ETF 57,1984.8M $2.11 %
VanEck Morningstar Wide Moat ETF 38,8683.8M $1.64 %
iShares 0-5 Year TIPS Bond ETF 34,4023.6M $1.56 %
iShares Core S&P U.S. Growth ETF 20,5983.2M $1.40 %
iShares Trust 7,5631.7M $0.72 %