Titelia

Holdings of JNL Moderate Growth ETF Allocation Fund

JNL Series Trust · 26 declared positions · as of Mar 31, 2026

Original filing · Net assets 354M $ · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Funds 25.5 %
  • Unattributed 74.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US26353.9M $100.00 %

Positions