JNL/Vanguard Moderate Growth ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000058498). Net assets $957.7M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total Stock Market ETF | — | $111.6M | 1164.80% |
| Vanguard Core Bond ETF | — | $89.6M | 935.13% |
| Vanguard Mortgage-Backed Securities ETF | — | $86.4M | 901.95% |
| Vanguard FTSE Developed Markets ETF | — | $85.9M | 897.28% |
| Vanguard Value ETF | — | $66.4M | 693.30% |
| Jackson National Asset Management, LLC | — | $61.9M | 645.96% |
| Vanguard FTSE Emerging Markets ETF | — | $60.4M | 630.30% |
| Vanguard Growth ETF | — | $59.9M | 625.07% |
| Vanguard Mid-Cap ETF | — | $57.2M | 597.29% |
| Vanguard Small-Cap ETF | — | $47.7M | 497.65% |
| Vanguard Emerging Markets Government Bond ETF | — | $38.6M | 403.07% |
| Vanguard Dividend Appreciation ETF | — | $38.2M | 398.79% |
| Vanguard Short-Term Corporate Bond ETF | — | $37.0M | 386.10% |
| Vanguard Total International Bond ETF | — | $32.0M | 333.91% |
| Vanguard Intermediate-Term Treasury ETF | — | $31.2M | 325.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $957.7M |
| 2025-12-31 | $987.7M |
| 2025-09-30 | $989.0M |
| 2025-06-30 | $955.5M |
| 2025-03-31 | $914.1M |
| 2024-12-31 | $938.3M |
| 2024-09-30 | $973.3M |
| 2024-06-30 | $938.7M |