JNL Moderate ETF Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$199.17 mm

Liabilities

$1.85 mm

Net assets

$197.32 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	39.71 mm	409.86 k shares	20.13	Common equity	Long	USA
BlackRock Fund Advisors	33.73 mm	367.91 k shares	17.09	Common equity	Long	USA
BlackRock Fund Advisors	28.41 mm	551.57 k shares	14.40	Common equity	Long	USA
iShares Core S&P 500 ETF	13.52 mm	22.97 k shares	6.85	Common equity	Long	USA
iShares U.S. ETF Trust	10.08 mm	236.67 k shares	5.11	Common equity	Long	USA
iShares U.S. ETF Trust	9.04 mm	147.34 k shares	4.58	Common equity	Long	USA
iShares U.S. ETF Trust	8.96 mm	241.33 k shares	4.54	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	7.15 mm	114.76 k shares	3.62	Common equity	Long	USA
BlackRock Fund Advisors	6.68 mm	82.47 k shares	3.38	Common equity	Long	USA
SMH VanEck Semiconductor ETF	6.53 mm	70.43 k shares	3.31	Common equity	Long	USA
T. Rowe Price Capital Appreciation Equity ETF	6.16 mm	185.17 k shares	3.12	Common equity	Long	USA
iShares Core S&P U.S. Growth ETF	5.94 mm	42.60 k shares	3.01	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	5.58 mm	31.34 k shares	2.83	Common equity	Long	USA
iShares Core MSCI EAFE ETF	5.37 mm	76.45 k shares	2.72	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	4.83 mm	92.57 k shares	2.45	Common equity	Long	USA
iShares Core S&P Small Cap ETF	2.52 mm	21.85 k shares	1.28	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.63 mm	1.63 mm shares	0.82	Short-term investment vehicle	Long	USA
iShares U.S. Utilities ETF	1.58 mm	16.39 k shares	0.80	Common equity	Long	USA
iShares Cohen & Steers REIT ETF	1.56 mm	25.86 k shares	0.79	Common equity	Long	USA
JNL Government Money Market Fund	127.46 k	127.46 k shares	0.06	Short-term investment vehicle	Long	USA