JNL iShares Tactical Moderate Growth Fund is a registered fund series of Jackson Variable Series Trust (series S000035570). Net assets $253.6M as of 2020-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MBS ETF | — | $35.2M | 1389.37% |
| Jackson National Asset Management, LLC | — | $32.8M | 1292.50% |
| iShares Core U.S. Aggregate Bond ETF | — | $24.8M | 976.23% |
| iShares Edge MSCI USA Quality Factor ETF | — | $24.6M | 969.14% |
| iShares Core MSCI Emerging Markets ETF | — | $17.8M | 702.31% |
| iShares S&P MidCap Fund | — | $17.5M | 689.61% |
| iShares Exponential Technologies ETF | — | $17.4M | 687.67% |
| iShares Edge MSCI Intl Quality Factor ETF | — | $16.2M | 640.56% |
| iShares Liquidity Income ETF | — | $14.8M | 582.20% |
| iShares Core S&P 500 ETF | — | $13.4M | 529.86% |
| iShares Short-Term Corporate Bond ETF | — | $10.8M | 427.53% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | — | $9.9M | 390.29% |
| iShares Global Healthcare ETF | — | $9.6M | 376.80% |
| iShares Core MSCI EAFE ETF | — | $7.3M | 287.12% |
| iShares U.S. Technology ETF | — | $5.8M | 227.59% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $253.6M |
| 2019-12-31 | $299.0M |
| 2019-09-30 | $284.2M |