JNL/Vanguard Moderate Growth ETF Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$970.84 mm

Liabilities

$32.51 mm

Net assets

$938.33 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VMGMX Vanguard Mid-Cap Growth Index Fund	154.50 mm	533.12 k shares	16.47	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	105.93 mm	625.70 k shares	11.29	Common equity	Long	USA
Vanguard Bond Index Funds	100.96 mm	1.40 mm shares	10.76	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	97.23 mm	2.14 mm shares	10.36	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	84.79 mm	1.77 mm shares	9.04	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	76.65 mm	186.76 k shares	8.17	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	51.25 mm	261.71 k shares	5.46	Common equity	Long	USA
Vanguard Whitehall Funds	35.61 mm	563.89 k shares	3.80	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	35.56 mm	455.81 k shares	3.79	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	34.97 mm	603.01 k shares	3.73	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	30.10 mm	30.10 mm shares	3.21	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	26.54 mm	330.57 k shares	2.83	Common equity	Long	USA
Vanguard Whitehall Funds	26.27 mm	328.48 k shares	2.80	Common equity	Long	USA
VT Vanguard Total World Stock Index I	25.81 mm	585.98 k shares	2.75	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	24.66 mm	93.36 k shares	2.63	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	19.74 mm	82.16 k shares	2.10	Common equity	Long	USA
Vanguard Admiral Funds	19.02 mm	163.57 k shares	2.03	Common equity	Long	USA
Vanguard Malvern Funds	13.40 mm	276.85 k shares	1.43	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	6.94 mm	77.88 k shares	0.74	Common equity	Long	USA
JNL Government Money Market Fund	102.31 k	102.31 k shares	0.01	Short-term investment vehicle	Long	USA