JNL/Vanguard Moderate ETF Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$604.91 mm

Liabilities

$53.43 mm

Net assets

$551.47 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	97.23 mm	1.35 mm shares	17.63	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	89.96 mm	1.98 mm shares	16.31	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	58.58 mm	202.13 k shares	10.62	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	53.18 mm	53.18 mm shares	9.64	Short-term investment vehicle	Long	USA
VO Vanguard Large Cap Index Fund	41.80 mm	246.88 k shares	7.58	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	35.14 mm	734.87 k shares	6.37	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	34.57 mm	443.17 k shares	6.27	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	32.78 mm	79.86 k shares	5.94	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	31.43 mm	541.88 k shares	5.70	Common equity	Long	USA
Vanguard Whitehall Funds	26.63 mm	421.64 k shares	4.83	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	23.38 mm	119.37 k shares	4.24	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	21.19 mm	263.93 k shares	3.84	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	11.80 mm	44.67 k shares	2.14	Common equity	Long	USA
VT Vanguard Total World Stock Index Fund	11.24 mm	255.19 k shares	2.04	Common equity	Long	USA
Vanguard Whitehall Funds	10.49 mm	131.11 k shares	1.90	Common equity	Long	USA
Vanguard Malvern Funds	8.04 mm	166.05 k shares	1.46	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	7.39 mm	30.75 k shares	1.34	Common equity	Long	USA
Vanguard Admiral Funds	7.11 mm	61.16 k shares	1.29	Common equity	Long	USA
VO Vanguard Large Cap Index Fund	2.77 mm	31.09 k shares	0.50	Common equity	Long	USA
JNL Government Money Market Fund	200.03 k	200.03 k shares	0.04	Short-term investment vehicle	Long	USA