JNL Moderate Growth ETF Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$322.31 mm

Liabilities

$2.29 mm

Net assets

$320.02 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	46.99 mm	484.98 k shares	14.68	Common equity	Long	USA
BlackRock Fund Advisors	38.91 mm	424.44 k shares	12.16	Common equity	Long	USA
iShares Core S&P 500 ETF	28.03 mm	47.61 k shares	8.76	Common equity	Long	USA
iShares U.S. ETF Trust	21.24 mm	572.07 k shares	6.64	Common equity	Long	USA
BlackRock Fund Advisors	20.69 mm	401.67 k shares	6.47	Common equity	Long	USA
iShares U.S. ETF Trust	19.81 mm	323.01 k shares	6.19	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	19.25 mm	308.95 k shares	6.02	Common equity	Long	USA
iShares Core S&P U.S. Growth ETF	17.53 mm	125.83 k shares	5.48	Common equity	Long	USA
BlackRock Fund Advisors	17.47 mm	215.76 k shares	5.46	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	14.02 mm	78.73 k shares	4.38	Common equity	Long	USA
iShares Core MSCI EAFE ETF	13.46 mm	191.50 k shares	4.21	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	12.38 mm	237.04 k shares	3.87	Common equity	Long	USA
T. Rowe Price Capital Appreciation Equity ETF	11.98 mm	360.12 k shares	3.74	Common equity	Long	USA
SMH VanEck Semiconductor ETF	11.75 mm	126.72 k shares	3.67	Common equity	Long	USA
iShares U.S. ETF Trust	11.50 mm	269.88 k shares	3.59	Common equity	Long	USA
iShares Core S&P Small Cap ETF	6.54 mm	56.73 k shares	2.04	Common equity	Long	USA
iShares Cohen & Steers REIT ETF	3.94 mm	65.43 k shares	1.23	Common equity	Long	USA
iShares Global Healthcare ETF	2.90 mm	33.71 k shares	0.91	Common equity	Long	USA
iShares U.S. Utilities ETF	2.73 mm	28.34 k shares	0.85	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.00 mm	1.00 mm shares	0.31	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	165.51 k	165.51 k shares	0.05	Short-term investment vehicle	Long	USA