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JNL/Vanguard Moderate Growth ETF Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.01 bn

Liabilities

$31.78 mm

Net assets

$973.33 mm

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	152.40 mm	538.21 k shares	15.66	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	110.27 mm	631.68 k shares	11.33	Common equity	Long	USA
Vanguard Bond Index Funds	106.46 mm	1.42 mm shares	10.94	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	102.21 mm	2.17 mm shares	10.50	Common equity	Long	USA
Vanguard FTSE Developed Markets ETF	94.54 mm	1.79 mm shares	9.71	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	72.40 mm	188.57 k shares	7.44	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	52.35 mm	264.33 k shares	5.38	Common equity	Long	USA
Vanguard Whitehall Funds	37.76 mm	569.00 k shares	3.88	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	36.81 mm	609.30 k shares	3.78	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	36.53 mm	459.94 k shares	3.75	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	30.05 mm	30.05 mm shares	3.09	Short-term investment vehicle	Long	USA
Vanguard Whitehall Funds	29.26 mm	331.41 k shares	3.01	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	28.29 mm	591.29 k shares	2.91	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	27.94 mm	333.57 k shares	2.87	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	24.88 mm	94.30 k shares	2.56	Common equity	Long	USA
Vanguard Admiral Funds	19.77 mm	165.05 k shares	2.03	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	19.67 mm	82.91 k shares	2.02	Common equity	Long	USA
Vanguard Malvern Funds	13.80 mm	279.81 k shares	1.42	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	7.64 mm	78.39 k shares	0.78	Common equity	Long	USA

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