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JNL iShares Tactical Moderate Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$200.32 mm

Liabilities

$474.38 k

Net assets

$199.84 mm

Number of holdings

19.00

19 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	40.13 mm	413.37 k shares	20.08	Common equity	Long	USA
BlackRock Fund Advisors	33.95 mm	369.82 k shares	16.99	Common equity	Long	USA
BlackRock Fund Advisors	27.99 mm	546.07 k shares	14.01	Common equity	Long	USA
iShares Core S&P 500 ETF	13.69 mm	25.01 k shares	6.85	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	13.02 mm	308.43 k shares	6.51	Common equity	Long	USA
iShares MSCI Intl Quality Factor ETF	9.52 mm	243.69 k shares	4.76	Common equity	Long	USA
iShares Core Dividend Growth ETF	9.01 mm	156.37 k shares	4.51	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	6.55 mm	111.88 k shares	3.28	Common equity	Long	USA
BlackRock Fund Advisors	6.50 mm	85.15 k shares	3.25	Common equity	Long	USA
VanEck Morningstar Wide Moat ETF	6.30 mm	72.71 k shares	3.15	Common equity	Long	USA
iShares Core S&P U.S. Growth ETF	6.28 mm	49.24 k shares	3.14	Common equity	Long	USA
T. Rowe Price Capital Appreciation Equity ETF	6.00 mm	191.18 k shares	3.00	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	5.97 mm	34.97 k shares	2.99	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.52 mm	76.00 k shares	2.76	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	4.52 mm	84.49 k shares	2.26	Common equity	Long	USA
iShares S&P Small-Cap 600 Growth ETF	2.03 mm	15.77 k shares	1.01	Common equity	Long	USA
iShares Cohen & Steers REIT ETF	1.53 mm	26.70 k shares	0.77	Common equity	Long	USA
iShares U.S. Utilities ETF	1.49 mm	16.95 k shares	0.75	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	287.02 k	287.02 k shares	0.14	Short-term investment vehicle	Long	USA

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