JNL Growth ETF Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$368.22 mm

Liabilities

$21.34 mm

Net assets

$346.88 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	36.76 mm	62.45 k shares	10.60	Common equity	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	30.76 mm	828.62 k shares	8.87	Common equity	Long	USA
iShares Core S&P Mid-Cap ETF	29.18 mm	468.33 k shares	8.41	Common equity	Long	USA
iShares Core S&P U.S. Growth ETF	27.43 mm	196.83 k shares	7.91	Common equity	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	27.33 mm	445.58 k shares	7.88	Common equity	Long	USA
BlackRock Fund Advisors	25.89 mm	319.71 k shares	7.46	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	24.92 mm	257.16 k shares	7.18	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	21.11 mm	21.11 mm shares	6.09	Short-term investment vehicle	Long	USA
iShares MSCI USA Quality Factor ETF	20.45 mm	114.85 k shares	5.90	Common equity	Long	USA
iShares Core MSCI EAFE ETF	19.68 mm	279.89 k shares	5.67	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	18.24 mm	349.32 k shares	5.26	Common equity	Long	USA
BlackRock Fund Advisors	17.13 mm	186.89 k shares	4.94	Common equity	Long	USA
RTH VanEck Retail ETF	14.95 mm	161.24 k shares	4.31	Common equity	Long	USA
T. Rowe Price Capital Appreciation Equity ETF	14.27 mm	429.06 k shares	4.12	Common equity	Long	USA
BlackRock Fund Advisors	11.92 mm	231.32 k shares	3.44	Common equity	Long	USA
iShares Core S&P Small Cap ETF	10.06 mm	87.27 k shares	2.90	Common equity	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	6.18 mm	144.98 k shares	1.78	Common equity	Long	USA
iShares Cohen & Steers REIT ETF	5.41 mm	89.78 k shares	1.56	Common equity	Long	USA
iShares Global Healthcare ETF	4.67 mm	54.33 k shares	1.35	Common equity	Long	USA
iShares U.S. Utilities ETF	1.82 mm	18.96 k shares	0.53	Common equity	Long	USA
JNL Government Money Market Fund	10.23 k	10.23 k shares	0.00	Short-term investment vehicle	Long	USA