JNL iShares Tactical Moderate Fund is a registered fund series of Jackson Variable Series Trust (series S000035569). Net assets $141.0M as of 2020-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MBS ETF | — | $29.7M | 2108.85% |
| Jackson National Asset Management, LLC | — | $22.1M | 1569.41% |
| iShares Core U.S. Aggregate Bond ETF | — | $19.1M | 1355.81% |
| iShares Liquidity Income ETF | — | $13.2M | 934.17% |
| iShares Short-Term Corporate Bond ETF | — | $8.8M | 620.57% |
| iShares Edge MSCI USA Quality Factor ETF | — | $8.5M | 601.31% |
| iShares Core S&P 500 ETF | — | $7.2M | 511.90% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $6.6M | 470.62% |
| iShares Edge MSCI Intl Quality Factor ETF | — | $6.4M | 454.17% |
| iShares Core MSCI Emerging Markets ETF | — | $6.4M | 452.44% |
| iShares S&P MidCap Fund | — | $6.4M | 450.40% |
| iShares Exponential Technologies ETF | — | $4.3M | 307.76% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | $4.1M | 291.38% |
| iShares 0-5 Year TIPS Bond ETF | — | $3.7M | 263.03% |
| iShares Global Healthcare ETF | — | $3.6M | 252.58% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $141.0M |
| 2019-12-31 | $155.0M |
| 2019-09-30 | $146.1M |