JNL Moderate Growth ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000068129). Net assets $354.0M as of 2026-03-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | $36.4M | 1028.88% |
| ALPS/SMITH Core Plus Bond ETF | — | $20.9M | 590.66% |
| T. Rowe Price Capital Appreciation Equity ETF | — | $20.3M | 574.83% |
| iShares 0-5 Year High Yield Corporate Bond ETF | — | $19.8M | 560.57% |
| iShares Core MSCI EAFE ETF | — | $19.4M | 547.73% |
| iShares Core S&P Mid-Cap ETF | — | $17.9M | 504.65% |
| iShares Core S&P 500 ETF | — | $17.2M | 485.21% |
| Lazard International Dynamic Equity ETF | — | $15.8M | 447.51% |
| First Trust WCM International Equity ETF | — | $15.1M | 426.88% |
| iShares Core MSCI Emerging Markets ETF | — | $14.6M | 413.30% |
| iShares MBS ETF | — | $14.6M | 411.99% |
| DoubleLine Mortgage ETF | — | $14.5M | 411.00% |
| iShares Core Dividend Growth ETF | — | $14.4M | 407.99% |
| Capital Group Dividend Value ETF | — | $14.0M | 394.34% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $12.7M | 358.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $354.0M |
| 2025-12-31 | $358.0M |
| 2025-09-30 | $352.3M |
| 2025-06-30 | $337.8M |
| 2025-03-31 | $318.4M |
| 2024-12-31 | $320.0M |
| 2024-09-30 | $336.0M |
| 2024-06-30 | $323.0M |