JNL/Vanguard Moderate ETF Allocation Fund
Data updated: 2026-05-28
C000192068 — JNL/Vanguard Moderate ETF Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $556.22M AUM · 0.70% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000192068 Fund Overview
JNL/Vanguard Moderate ETF Allocation Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $556.22M
- 1-year return: 9.6%
- SEC CIK: 0000933691
- SEC series ID: S000058493
- Share class ID: C000192068
C000192068 Holdings
Top 10 holdings of JNL/Vanguard Moderate ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Core Bond ETF | 14.78% |
| Vanguard Mortgage-Backed Securities ETF | 14.32% |
| Vanguard Total Stock Market ETF | 9.24% |
| Vanguard FTSE Developed Markets ETF | 6.58% |
| Vanguard Short-Term Corporate Bond ETF | 6.13% |
| Vanguard Intermediate-Term Treasury ETF | 5.13% |
| Vanguard Total International Bond ETF | 5.10% |
| Vanguard Emerging Markets Government Bond ETF | 5.00% |
| Vanguard FTSE Emerging Markets ETF | 4.43% |
| Vanguard Value ETF | 4.33% |
C000192068 Portfolio Allocation
Asset-class allocation of JNL/Vanguard Moderate ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 3.1% |
C000192068 Performance
Total returns for C000192068 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 9.6% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.5% |
C000192068 Risk Information
Risk metrics for C000192068, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000192068 Costs and Fees
C000192068 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 13%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000192068 Cashflows
Over the 12 months to 2026-03, JNL/Vanguard Moderate ETF Allocation Fund had net outflows of $44.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.40M |
| 2026-02 | −$3.52M |
| 2026-01 | −$111.16K |
| 2025-12 | −$3.43M |
| 2025-11 | −$2.24M |
| 2025-10 | −$3.13M |
C000192068 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard Moderate ETF Allocation Fund's latest SEC N-PORT filing.
C000192068 Prospectus and SEC Filings
Official JNL/Vanguard Moderate ETF Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.