JNL/Vanguard Growth ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000058499). Net assets $2.0B as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total Stock Market ETF | — | $278.0M | 1370.51% |
| Vanguard FTSE Developed Markets ETF | — | $249.8M | 1231.70% |
| Vanguard FTSE Emerging Markets ETF | — | $173.5M | 855.71% |
| Vanguard Value ETF | — | $173.3M | 854.58% |
| Vanguard Mid-Cap ETF | — | $173.1M | 853.37% |
| Vanguard Growth ETF | — | $156.3M | 770.48% |
| Vanguard Small-Cap ETF | — | $132.3M | 652.46% |
| Vanguard Dividend Appreciation ETF | — | $112.2M | 553.04% |
| Vanguard Core Bond ETF | — | $91.4M | 450.82% |
| Vanguard Mortgage-Backed Securities ETF | — | $88.5M | 436.40% |
| Vanguard Real Estate ETF | — | $84.2M | 415.20% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | — | $79.5M | 392.22% |
| Jackson National Asset Management, LLC | — | $62.1M | 306.32% |
| Vanguard International Dividend Appreciation ETF | — | $60.7M | 299.19% |
| Vanguard Emerging Markets Government Bond ETF | — | $41.2M | 203.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.1B |