JNL/Vanguard International Stock Market Index Fund

JNL/Vanguard International Stock Market Index Fund is a registered fund series of JNL Series Trust (series S000058497). Net assets $504.5M as of 2021-03-31.

Profile

Series ID: S000058497
Registrant: JNL Series Trust
LEI: 5493000TP2XPIOMK2392
Net assets: $504.5M
Total assets: $506.9M
As of: 2021-03-31
Type: Fund of funds

Advisers

Jackson National Asset Management, LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
Vanguard Developed Markets Index Fund	—	$178.3M	3535.27%
Vanguard Emerging Markets Stock Index Fund	—	$105.0M	2080.83%
Vanguard European Stock Index Fund	—	$68.5M	1356.94%
Vanguard Pacific Stock Index Fund	—	$50.4M	1000.03%
Vanguard Total International Stock Index Fund	—	$50.3M	996.79%
Vanguard FTSE All World ex-US Index Fund	—	$45.3M	897.27%
Vanguard FTSE All-World Ex-US Small-Cap Index Fund	—	$5.0M	99.74%

Net asset history

Report date	Net assets
2021-03-31	$504.5M
2020-12-31	$454.9M
2020-09-30	$369.1M
2020-06-30	$334.1M
2020-03-31	$271.4M
2019-12-31	$348.0M
2019-09-30	$314.8M

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