JNL Moderate ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000068128). Net assets $228.6M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | $35.0M | 1532.26% |
| ALPS/SMITH Core Plus Bond ETF | — | $18.1M | 790.40% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $18.0M | 787.30% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | $16.2M | 708.33% |
| iShares MBS ETF | — | $14.0M | 613.56% |
| DoubleLine Mortgage ETF | — | $14.0M | 612.08% |
| Jackson National Asset Management, LLC | — | $9.7M | 424.76% |
| iShares JP Morgan USD Emerging Markets Bond ETF | — | $9.2M | 400.58% |
| iShares Core S&P 500 ETF | — | $8.8M | 385.37% |
| T. Rowe Price Capital Appreciation Equity ETF | — | $8.0M | 351.94% |
| iShares Core S&P Mid-Cap ETF | — | $8.0M | 350.73% |
| iShares Core MSCI EAFE ETF | — | $7.9M | 346.06% |
| Lazard International Dynamic Equity ETF | — | $7.7M | 335.69% |
| First Trust WCM International Equity ETF | — | $7.3M | 320.22% |
| iShares Core MSCI Emerging Markets ETF | — | $6.6M | 289.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $228.6M |
| 2025-12-31 | $227.1M |
| 2025-09-30 | $218.5M |
| 2025-06-30 | $207.7M |
| 2025-03-31 | $199.1M |
| 2024-12-31 | $197.3M |
| 2024-09-30 | $206.7M |
| 2024-06-30 | $199.8M |