JNL/Vanguard Moderate ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000058493). Net assets $556.2M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Core Bond ETF | — | $82.2M | 1478.25% |
| Vanguard Mortgage-Backed Securities ETF | — | $79.6M | 1431.70% |
| Vanguard Total Stock Market ETF | — | $51.4M | 924.46% |
| Vanguard FTSE Developed Markets ETF | — | $36.6M | 657.74% |
| Vanguard Short-Term Corporate Bond ETF | — | $34.1M | 612.87% |
| Vanguard Intermediate-Term Treasury ETF | — | $28.5M | 512.68% |
| Vanguard Total International Bond ETF | — | $28.4M | 510.03% |
| Vanguard Emerging Markets Government Bond ETF | — | $27.8M | 499.85% |
| Vanguard FTSE Emerging Markets ETF | — | $24.6M | 442.53% |
| Vanguard Value ETF | — | $24.1M | 433.07% |
| Vanguard Mid-Cap ETF | — | $22.0M | 395.04% |
| Vanguard Growth ETF | — | $21.7M | 390.45% |
| Vanguard Intermediate-Term Corporate Bond ETF | — | $21.2M | 380.95% |
| Jackson National Asset Management, LLC | — | $17.4M | 313.13% |
| Vanguard Dividend Appreciation ETF | — | $16.5M | 296.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $556.2M |
| 2025-12-31 | $574.2M |
| 2025-09-30 | $574.0M |
| 2025-06-30 | $563.7M |
| 2025-03-31 | $549.3M |
| 2024-12-31 | $551.5M |
| 2024-09-30 | $576.4M |
| 2024-06-30 | $556.6M |