# JNL/Vanguard Moderate Growth ETF Allocation Fund

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.

## Profile

- Series ID: S000058498
- Registrant: JNL Series Trust
- LEI: 54930028JNA2EWSYOO36
- Net assets: $957.7M
- Total assets: $1.0B
- 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 Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | — | $111.6M | 1164.80% |
| [Vanguard Core Bond ETF](https://search.stillhousedata.com/security/922020748) | — | $89.6M | 935.13% |
| [Vanguard Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/92206C771) | — | $86.4M | 901.95% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $85.9M | 897.28% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | — | $66.4M | 693.30% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $61.9M | 645.96% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | — | $60.4M | 630.30% |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | — | $59.9M | 625.07% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | — | $57.2M | 597.29% |
| [Vanguard Small-Cap ETF](https://search.stillhousedata.com/security/922908751) | — | $47.7M | 497.65% |
| [Vanguard Emerging Markets Government Bond ETF](https://search.stillhousedata.com/security/921946885) | — | $38.6M | 403.07% |
| [Vanguard Dividend Appreciation ETF](https://search.stillhousedata.com/security/921908844) | — | $38.2M | 398.79% |
| [Vanguard Short-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C409) | — | $37.0M | 386.10% |
| [Vanguard Total International Bond ETF](https://search.stillhousedata.com/security/92203J407) | — | $32.0M | 333.91% |
| [Vanguard Intermediate-Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $31.2M | 325.56% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058498.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.