JNL/Vanguard Moderate ETF Allocation Fund
Registrant
JNL Series Trust
Net Assets
$579,096,834
Holdings
5
Latest Report
Jun 30, 2026
Holdings · 5
Export CSV
Portfolio coverage: 5 of
21 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 562,840 | $40,102,350 | 6.92% | Long | EC | |
| Vanguard Total International Bond ETF | BNDX | 582,047 | $28,188,536 | 4.87% | Long | EC | |
| Vanguard Small-Cap ETF | VB | 59,976 | $18,179,925 | 3.14% | Long | EC | |
| Vanguard Dividend Appreciation ETF | VIG | 75,689 | $17,909,531 | 3.09% | Long | EC | |
| Vanguard International Dividend Appreciation ETF | VIGI | 121,788 | $11,372,563 | 1.96% | Long | EC |