What's new? Log in Free sign up

JNL/Vanguard Moderate ETF Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$609.42 mm

Liabilities

$33.02 mm

Net assets

$576.41 mm

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Bond Index Funds	103.07 mm	1.37 mm shares	17.88	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	95.06 mm	2.01 mm shares	16.49	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	58.09 mm	205.14 k shares	10.08	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	43.74 mm	250.56 k shares	7.59	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	39.39 mm	745.86 k shares	6.83	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	35.72 mm	449.81 k shares	6.20	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	33.23 mm	550.04 k shares	5.77	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	31.12 mm	81.06 k shares	5.40	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	31.00 mm	31.00 mm shares	5.38	Short-term investment vehicle	Long	USA
Vanguard Whitehall Funds	28.41 mm	428.05 k shares	4.93	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	24.01 mm	121.20 k shares	4.16	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	22.42 mm	267.67 k shares	3.89	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	12.38 mm	258.80 k shares	2.15	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	11.98 mm	45.40 k shares	2.08	Common equity	Long	USA
Vanguard Whitehall Funds	11.74 mm	132.97 k shares	2.04	Common equity	Long	USA
Vanguard Malvern Funds	8.30 mm	168.40 k shares	1.44	Common equity	Long	USA
Vanguard Admiral Funds	7.44 mm	62.08 k shares	1.29	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	7.40 mm	31.18 k shares	1.28	Common equity	Long	USA
VSGIX Vanguard Small Cap Growth Index I	3.07 mm	31.50 k shares	0.53	Common equity	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.