Fund profile
Fund manager
Total assets
$1.92 bn
Liabilities
$14.67 mm
Net assets
$1.91 bn
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF
|
403.39 mm | 9.23 mm shares | 21.13 | Common equity | Long | USA |
Vanguard Index Funds | 217.90 mm | 1.03 mm shares | 11.42 | Common equity | Long | USA |
Vanguard Index Funds | 189.33 mm | 1.37 mm shares | 9.92 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
166.26 mm | 4.24 mm shares | 8.71 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
147.83 mm | 951.41 k shares | 7.75 | Common equity | Long | USA |
Vanguard Index Funds | 127.90 mm | 614.19 k shares | 6.70 | Common equity | Long | USA |
Vanguard Index Funds | 108.40 mm | 573.34 k shares | 5.68 | Common equity | Long | USA |
Vanguard Index Funds | 93.08 mm | 341.83 k shares | 4.88 | Common equity | Long | USA |
Vanguard Bond Index Funds | 92.22 mm | 1.32 mm shares | 4.83 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 81.79 mm | 1.87 mm shares | 4.29 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 58.01 mm | 771.90 k shares | 3.04 | Common equity | Long | USA |
Vanguard Index Funds | 42.05 mm | 555.81 k shares | 2.20 | Common equity | Long | USA |
Vanguard Whitehall Funds | 40.92 mm | 691.63 k shares | 2.14 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 37.42 mm | 654.74 k shares | 1.96 | Common equity | Long | USA |
Vanguard FTSE All-World ex-US Small-Cap Index ETF
|
37.38 mm | 352.01 k shares | 1.96 | Common equity | Long | USA |
Vanguard Malvern Funds | 29.56 mm | 625.28 k shares | 1.55 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 20.59 mm | 371.01 k shares | 1.08 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 13.86 mm | 182.48 k shares | 0.73 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 12.93 mm | 12.93 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
JNL Government Money Market Fund | 1.13 mm | 1.13 mm shares | 0.06 | Short-term investment vehicle | Long | USA |