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JNL/Vanguard Moderate Growth ETF Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$969.15 mm

Liabilities

$30.45 mm

Net assets

$938.70 mm

Number of holdings

19.00

19 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBK Vanguard Small Cap Growth Index Fund	147.15 mm	550.07 k shares	15.68	Common equity	Long	USA
Vanguard Bond Index Funds	104.37 mm	1.45 mm shares	11.12	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	103.56 mm	645.59 k shares	11.03	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	100.46 mm	2.21 mm shares	10.70	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	90.42 mm	1.83 mm shares	9.63	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	72.08 mm	192.72 k shares	7.68	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	49.30 mm	270.08 k shares	5.25	Common equity	Long	USA
Vanguard Whitehall Funds	36.57 mm	581.33 k shares	3.90	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	36.31 mm	469.91 k shares	3.87	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	36.29 mm	623.15 k shares	3.87	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	29.37 mm	29.37 mm shares	3.13	Short-term investment vehicle	Long	USA
Vanguard Whitehall Funds	27.52 mm	338.61 k shares	2.93	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	27.25 mm	340.97 k shares	2.90	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	26.44 mm	604.16 k shares	2.82	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	23.36 mm	96.50 k shares	2.49	Common equity	Long	USA
Vanguard Admiral Funds	18.58 mm	168.61 k shares	1.98	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	18.46 mm	84.67 k shares	1.97	Common equity	Long	USA
Vanguard Malvern Funds	13.89 mm	286.06 k shares	1.48	Common equity	Long	USA
VBK Vanguard Small Cap Growth Index Fund	6.74 mm	80.49 k shares	0.72	Common equity	Long	USA

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