JNL iShares Tactical Moderate Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$338.69 mm

Liabilities

$15.70 mm

Net assets

$322.99 mm

Number of holdings

21.00

21 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	47.57 mm	490.06 k shares	14.73	Common equity	Long	USA
BlackRock Fund Advisors	38.72 mm	421.73 k shares	11.99	Common equity	Long	USA
iShares Core S&P U.S. Growth ETF	29.78 mm	233.61 k shares	9.22	Common equity	Long	USA
iShares Core S&P 500 ETF	28.25 mm	51.62 k shares	8.75	Common equity	Long	USA
BlackRock Fund Advisors	19.86 mm	387.53 k shares	6.15	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	17.90 mm	305.89 k shares	5.54	Common equity	Long	USA
iShares Core Dividend Growth ETF	17.79 mm	308.75 k shares	5.51	Common equity	Long	USA
BlackRock Fund Advisors	16.96 mm	222.20 k shares	5.25	Common equity	Long	USA
iShares MSCI Intl Quality Factor ETF	16.18 mm	414.41 k shares	5.01	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	15.47 mm	15.47 mm shares	4.79	Short-term investment vehicle	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	14.88 mm	352.62 k shares	4.61	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	14.79 mm	86.62 k shares	4.58	Common equity	Long	USA
iShares Core MSCI EAFE ETF	14.59 mm	200.92 k shares	4.52	Common equity	Long	USA
T. Rowe Price Capital Appreciation Equity ETF	11.64 mm	370.62 k shares	3.60	Common equity	Long	USA
VanEck Morningstar Wide Moat ETF	11.30 mm	130.52 k shares	3.50	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	10.55 mm	197.15 k shares	3.27	Common equity	Long	USA
iShares Cohen & Steers REIT ETF	3.29 mm	57.50 k shares	1.02	Common equity	Long	USA
iShares S&P Small-Cap 600 Growth ETF	3.27 mm	25.48 k shares	1.01	Common equity	Long	USA
iShares Global Healthcare ETF	3.23 mm	34.74 k shares	1.00	Common equity	Long	USA
iShares U.S. Utilities ETF	2.57 mm	29.21 k shares	0.79	Common equity	Long	USA
JNL Government Money Market Fund	64.78 k	64.78 k shares	0.02	Short-term investment vehicle	Long	USA