JNL iShares Tactical Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$371.72 mm

Liabilities

$12.52 mm

Net assets

$359.20 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ACWX iShares MSCI ACWI ex U.S. ETF	35.82 mm	271.52 k shares	9.97	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	35.52 mm	61.57 k shares	9.89	Common equity	Long	USA
iShares MSCI Intl Quality Factor ETF	28.71 mm	692.09 k shares	7.99	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	28.04 mm	449.90 k shares	7.81	Common equity	Long	USA
iShares Core Dividend Growth ETF	26.63 mm	424.81 k shares	7.41	Common equity	Long	USA
BlackRock Fund Advisors	26.33 mm	320.29 k shares	7.33	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	25.64 mm	253.16 k shares	7.14	Common equity	Long	USA
iShares Core MSCI EAFE ETF	25.47 mm	326.23 k shares	7.09	Common equity	Long	USA
iShares MSCI USA Quality Factor ETF	24.67 mm	137.58 k shares	6.87	Common equity	Long	USA
BlackRock Fund Advisors	17.57 mm	183.42 k shares	4.89	Common equity	Long	USA
iShares Core MSCI Emerging Markets ETF	16.36 mm	284.91 k shares	4.55	Common equity	Long	USA
VanEck Morningstar Wide Moat ETF	15.66 mm	161.52 k shares	4.36	Common equity	Long	USA
T. Rowe Price Capital Appreciation Equity ETF	14.29 mm	429.77 k shares	3.98	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	12.25 mm	12.25 mm shares	3.41	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	10.60 mm	197.24 k shares	2.95	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	8.69 mm	200.16 k shares	2.42	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	5.94 mm	90.09 k shares	1.65	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	5.57 mm	39.92 k shares	1.55	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	5.34 mm	54.43 k shares	1.49	Common equity	Long	USA
ACWX iShares MSCI ACWI ex U.S. ETF	1.94 mm	19.02 k shares	0.54	Common equity	Long	USA
JNL Government Money Market Fund	335.19 k	335.19 k shares	0.09	Short-term investment vehicle	Long	USA