JNL/Vanguard Growth ETF Allocation Fund
Registrant
JNL Series Trust
Net Assets
$2,169,792,461
Holdings
5
Latest Report
Jun 30, 2026
Holdings · 5
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Portfolio coverage: 5 of
20 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 3,788,490 | $269,929,913 | 12.44% | Long | EC | |
| Vanguard Small-Cap ETF | VB | 490,983 | $148,826,767 | 6.86% | Long | EC | |
| Vanguard Dividend Appreciation ETF | VIG | 506,559 | $119,861,991 | 5.52% | Long | EC | |
| Vanguard International Dividend Appreciation ETF | VIGI | 666,834 | $62,268,959 | 2.87% | Long | EC | |
| Vanguard Total International Bond ETF | BNDX | 638,088 | $30,902,602 | 1.42% | Long | EC |