Titelia

Holdings of JNL Growth ETF Allocation Fund

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

Original filing · Net assets 406.7M $ · Ten largest lines: 60.3 % of the equity sleeve

Sector breakdown

  • Funds 16.7 %
  • Unattributed 83.3 %

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
US25406.8M $100.00 %

Positions

CompanySharesValue (USD)Weight
iShares Core S&P Mid-Cap ETF 444,47330M $7.38 %
iShares Core MSCI EAFE ETF 315,84228.6M $7.03 %
T. Rowe Price Capital Appreciation Equity ETF 800,50128.5M $7.01 %
Lazard International Dynamic Equity ETF 770,74124.5M $6.02 %
First Trust WCM International Equity ETF 1,391,90023.3M $5.74 %
iShares Core U.S. Aggregate Bond ETF 233,78123.2M $5.71 %
iShares Core Dividend Growth ETF 328,10823M $5.66 %
Capital Group Dividend Value ETF 523,18522.3M $5.47 %
iShares Core MSCI Emerging Markets ETF 300,44821M $5.15 %
JPMorgan Small & Mid Cap Enhanced Equity ETF 313,78921M $5.15 %
iShares Core S&P 500 ETF 30,49019.9M $4.90 %
JPMorgan Active Growth ETF 218,34018.5M $4.54 %
ALPS/SMITH Core Plus Bond ETF 695,78017.9M $4.41 %
Capital Group New Geography Equity ETF 529,07716.7M $4.11 %
FPA Global Equity ETF 355,60012.9M $3.17 %
iShares 0-5 Year High Yield Corporate Bond ETF 296,63212.6M $3.09 %
VanEck Morningstar Wide Moat ETF 100,4249.7M $2.39 %
iShares Core S&P U.S. Growth ETF 62,0119.6M $2.37 %
iShares Global Infrastructure ETF 132,4668.9M $2.18 %
iShares Select U.S. REIT ETF 141,3908.8M $2.15 %
iShares MBS ETF 77,8917.4M $1.82 %
DoubleLine Mortgage ETF 149,4667.4M $1.81 %
iShares Trust 22,7795M $1.23 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 44,0904.1M $1.02 %
iShares 0-5 Year TIPS Bond ETF 20,7072.1M $0.53 %