Fund profile
Fund manager
Total assets
$876.13 mm
Liabilities
$3.36 mm
Net assets
$872.77 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF
|
142.36 mm | 3.26 mm shares | 16.31 | Common equity | Long | USA |
Vanguard Index Funds | 95.43 mm | 449.27 k shares | 10.93 | Common equity | Long | USA |
Vanguard Bond Index Funds | 93.30 mm | 1.34 mm shares | 10.69 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 77.32 mm | 1.77 mm shares | 8.86 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 57.80 mm | 769.08 k shares | 6.62 | Common equity | Long | USA |
Vanguard Index Funds | 54.41 mm | 394.51 k shares | 6.23 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
54.38 mm | 350.01 k shares | 6.23 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
53.72 mm | 1.37 mm shares | 6.16 | Common equity | Long | USA |
Vanguard Index Funds | 47.92 mm | 230.14 k shares | 5.49 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 34.41 mm | 602.17 k shares | 3.94 | Common equity | Long | USA |
Vanguard Whitehall Funds | 33.45 mm | 565.42 k shares | 3.83 | Common equity | Long | USA |
Vanguard Index Funds | 32.10 mm | 117.89 k shares | 3.68 | Common equity | Long | USA |
Vanguard Index Funds | 23.84 mm | 126.10 k shares | 2.73 | Common equity | Long | USA |
Vanguard Malvern Funds | 18.13 mm | 383.39 k shares | 2.08 | Common equity | Long | USA |
Vanguard Index Funds | 15.47 mm | 204.47 k shares | 1.77 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 15.14 mm | 272.77 k shares | 1.73 | Common equity | Long | USA |
Vanguard FTSE All-World ex-US Small-Cap Index ETF
|
12.90 mm | 121.48 k shares | 1.48 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 10.63 mm | 139.86 k shares | 1.22 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 2.64 mm | 2.64 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
JNL Government Money Market Fund | 28.47 k | 28.47 k shares | 0.00 | Short-term investment vehicle | Long | USA |