JNL iShares Tactical Moderate Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$348.93 mm

Liabilities

$12.93 mm

Net assets

$335.99 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core U.S. Aggregate Bond ETF	48.75 mm	481.39 k shares	14.51	Common equity	Long	USA
BlackRock Fund Advisors	39.69 mm	414.27 k shares	11.81	Common equity	Long	USA
iShares Core S&P U.S. Growth ETF	30.27 mm	229.48 k shares	9.01	Common equity	Long	USA
iShares Core S&P 500 ETF	29.25 mm	50.70 k shares	8.70	Common equity	Long	USA
BlackRock Fund Advisors	20.45 mm	380.68 k shares	6.09	Common equity	Long	USA
iShares Core Dividend Growth ETF	19.01 mm	303.29 k shares	5.66	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	18.73 mm	300.48 k shares	5.57	Common equity	Long	USA
BlackRock Fund Advisors	17.94 mm	218.28 k shares	5.34	Common equity	Long	USA
iShares MSCI Intl Quality Factor ETF	16.89 mm	407.07 k shares	5.03	Common equity	Long	USA
iShares Core MSCI EAFE ETF	15.41 mm	197.35 k shares	4.59	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	15.25 mm	85.08 k shares	4.54	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	15.04 mm	346.36 k shares	4.48	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	12.56 mm	12.56 mm shares	3.74	Short-term investment vehicle	Long	USA
VanEck Morningstar Wide Moat ETF	12.43 mm	128.21 k shares	3.70	Common equity	Long	USA
T. Rowe Price Capital Appreciation Equity ETF	12.10 mm	363.97 k shares	3.60	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	11.12 mm	193.77 k shares	3.31	Common equity	Long	USA
iShares Cohen & Steers REIT ETF	3.73 mm	56.55 k shares	1.11	Common equity	Long	USA
iShares S&P Small-Cap 600 Growth ETF	3.49 mm	25.03 k shares	1.04	Common equity	Long	USA
iShares Global Healthcare ETF	3.35 mm	34.12 k shares	1.00	Common equity	Long	USA
iShares U.S. Utilities ETF	2.93 mm	28.76 k shares	0.87	Common equity	Long	USA
JNL Government Money Market Fund	189.13 k	189.13 k shares	0.06	Short-term investment vehicle	Long	USA