# JNL/Vanguard Moderate ETF Allocation Fund

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.

## Profile

- Series ID: S000058493
- Registrant: JNL Series Trust
- LEI: 5493002HO8YT5WOGMW36
- Net assets: $556.2M
- Total assets: $574.0M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Core Bond ETF](https://search.stillhousedata.com/security/922020748) | — | $82.2M | 1478.25% |
| [Vanguard Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/92206C771) | — | $79.6M | 1431.70% |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | — | $51.4M | 924.46% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $36.6M | 657.74% |
| [Vanguard Short-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C409) | — | $34.1M | 612.87% |
| [Vanguard Intermediate-Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $28.5M | 512.68% |
| [Vanguard Total International Bond ETF](https://search.stillhousedata.com/security/92203J407) | — | $28.4M | 510.03% |
| [Vanguard Emerging Markets Government Bond ETF](https://search.stillhousedata.com/security/921946885) | — | $27.8M | 499.85% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | — | $24.6M | 442.53% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | — | $24.1M | 433.07% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | — | $22.0M | 395.04% |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | — | $21.7M | 390.45% |
| [Vanguard Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C870) | — | $21.2M | 380.95% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $17.4M | 313.13% |
| [Vanguard Dividend Appreciation ETF](https://search.stillhousedata.com/security/921908844) | — | $16.5M | 296.73% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058493.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.