JNL Growth ETF Allocation Fund
Registrant
JNL Series Trust
Net Assets
$473,420,322
Holdings
3
Latest Report
Jun 30, 2026
Holdings · 3
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Portfolio coverage: 3 of
26 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value ETF | CGDV | 590,515 | $29,100,579 | 6.15% | Long | EC | |
| Capital Group New Geography Equity ETF | CGNG | 561,840 | $21,046,526 | 4.45% | Long | EC | |
| FPA Global Equity ETF | FPAG | 439,217 | $17,631,883 | 3.72% | Long | EC |