JNL Moderate ETF Allocation Fund
Registrant
JNL Series Trust
Net Assets
$249,368,242
Holdings
2
Latest Report
Jun 30, 2026
Holdings · 2
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Portfolio coverage: 2 of
25 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Capital Group New Geography Equity ETF | CGNG | 194,419 | $7,282,936 | 2.92% | Long | EC | |
| Capital Group Dividend Value ETF | CGDV | 133,863 | $6,596,769 | 2.65% | Long | EC |