JNL iShares Tactical Moderate Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$207.97 mm

Liabilities

$1.23 mm

Net assets

$206.74 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	40.95 mm	404.36 k shares	19.81	Common equity	Long	USA
BlackRock Fund Advisors	34.66 mm	361.76 k shares	16.77	Common equity	Long	USA
BlackRock Fund Advisors	28.70 mm	534.17 k shares	13.88	Common equity	Long	USA
iShares Core S&P 500 ETF	14.11 mm	24.47 k shares	6.83	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	13.10 mm	301.71 k shares	6.34	Common equity	Long	USA
iShares MSCI Intl Quality Factor ETF	9.89 mm	238.38 k shares	4.78	Common equity	Long	USA
iShares Core Dividend Growth ETF	9.59 mm	152.96 k shares	4.64	Common equity	Long	USA
VanEck Morningstar Wide Moat ETF	6.90 mm	71.15 k shares	3.34	Common equity	Long	USA
BlackRock Fund Advisors	6.85 mm	83.28 k shares	3.31	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	6.82 mm	109.45 k shares	3.30	Common equity	Long	USA
iShares Core S&P U.S. Growth ETF	6.35 mm	48.16 k shares	3.07	Common equity	Long	USA
T. Rowe Price Capital Appreciation Equity ETF	6.22 mm	186.96 k shares	3.01	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	6.13 mm	34.21 k shares	2.97	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.81 mm	74.40 k shares	2.81	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	4.75 mm	82.71 k shares	2.30	Common equity	Long	USA
iShares S&P Small-Cap 600 Growth ETF	2.15 mm	15.42 k shares	1.04	Common equity	Long	USA
iShares Cohen & Steers REIT ETF	1.72 mm	26.14 k shares	0.83	Common equity	Long	USA
iShares U.S. Utilities ETF	1.69 mm	16.58 k shares	0.82	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	996.38 k	996.38 k shares	0.48	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	365.53 k	365.53 k shares	0.18	Short-term investment vehicle	Long	USA