JNL/Vanguard Moderate Growth ETF Allocation Fund
Registrant
JNL Series Trust
Net Assets
$1,017,489,631
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 | 1,324,129 | $94,344,191 | 9.27% | Long | EC | |
| Vanguard Small-Cap ETF | VB | 179,672 | $54,462,177 | 5.35% | Long | EC | |
| Vanguard Dividend Appreciation ETF | VIG | 175,352 | $41,491,790 | 4.08% | Long | EC | |
| Vanguard Total International Bond ETF | BNDX | 657,651 | $31,850,038 | 3.13% | Long | EC | |
| Vanguard International Dividend Appreciation ETF | VIGI | 211,057 | $19,708,503 | 1.94% | Long | EC |