JNL Moderate Growth ETF Allocation Fund
Registrant
JNL Series Trust
Net Assets
$385,238,848
Holdings
3
Latest Report
Jun 30, 2026
Holdings · 3
Export CSV
Portfolio coverage: 3 of
26 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value ETF | CGDV | 350,349 | $17,265,199 | 4.48% | Long | EC | |
| Capital Group New Geography Equity ETF | CGNG | 329,502 | $12,343,145 | 3.20% | Long | EC | |
| FPA Global Equity ETF | FPAG | 238,334 | $9,567,656 | 2.48% | Long | EC |