JNL/Vanguard Moderate ETF Allocation Fund
Data updated: 2026-08-26
C000192068 — JNL/Vanguard Moderate ETF Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000192068 Fund Overview
JNL/Vanguard Moderate ETF Allocation Fund is a US ETF 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 ETF
- Manager: JNL Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $579.10M
- 1-year return: 11.1%
- SEC CIK: 0000933691
- SEC series ID: S000058493
- Share class ID: C000192068
C000192068 Investment Objective and Strategy
JNL/Vanguard Moderate ETF Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek long-term growth of capital through investment in exchange-traded funds (Underlying ETFs).
Principal investment strategy
"Under normal market conditions, the Fund seeks to achieve its investment objective primarily through investing at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in a diversified group of Underlying ETFs. An ETF is an investment fund that is traded on a stock exchange and holds an underlying basket of securities generally designed to track an index. ETFs can be bought and sold through the trading day in the secondary market or at net asset value directly with an authorized participant. The Underlying ETFs are affiliated with The Vanguard Group, Inc. The asset allocation of the Fund is determined through the use of a proprietary asset allocation model developed and managed by the Adviser in conjunction with third-party service providers. The asset allocation models provide initial guidance to specific asset allocations among various asset classes and sub-asset classes.
Final allocations are determined by the Adviser through the use of both internal and external resources. Mellon Investments Corporation (""Mellon""), the Funds sub-adviser (Sub-Adviser), is responsible for managing the investment of portfolio assets solely according to the instructions (including the specific Underlying ETFs and the corresponding weights of such Underlying ETFs) provided by the Adviser. The Sub-Adviser executes transactions in the Underlying ETFs, as required, to closely replicate the allocation instructions received from the Adviser. The Funds allocations are rebalanced periodically, generally monthly, based on the allocation instructions provided by the Adviser. There are no geographic limitations to the Underlying ETFs investments, and the Underlying ETFs may invest in securities of companies located in developed or emerging markets.
Generally, emerging markets include nations transitioning from less developed (often pre-industrial) economies with low per-capita incomes to modern industrial economies with higher standards of living. During the month, when cash inflows and outflows occur, the Sub-Adviser makes new purchases and sales based on the Funds current existing market weights. Under normal market conditions, the Adviser allocates approximately 30% to 50% (with a target allocation of 40%) of the Funds assets to Underlying ETFs that invest primarily in equity securities and 50% to 70% (with a target allocation of 60%) of the Funds assets to Underlying ETFs that invest primarily in fixed income securities and/or cash alternatives. The Adviser may also allocate the Funds assets to securities and derivative contracts to meet the Funds allocation targets.
The Fund may also invest in a range of securities and derivative contracts, including indexes, swap agreements, futures, currency forwards, and U.S. Treasury securities, and cash equivalents including, without limitation, commercial paper, repurchase agreements, and time deposits, as instructed by the Adviser. The Sub-Adviser may invest in ETFs in excess of the Investment Company Act of 1940, as amended (the 1940 Act) limits on investment in other investment companies as instructed by the Adviser. The Fund may invest, directly or indirectly, in illiquid or thinly traded securities. The Fund may invest, indirectly through ETFs, in bank loans. The Fund may lend securities to increase its income."
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 | 13.97% |
| Vanguard Mortgage-Backed Securities ETF | 13.52% |
| Vanguard Total Stock Market ETF | 10.10% |
| Vanguard FTSE Developed Markets ETF | 6.92% |
| Vanguard Short-Term Corporate Bond ETF | 5.79% |
| Vanguard Total International Bond ETF | 4.87% |
| Vanguard Emerging Markets Government Bond ETF | 4.84% |
| Vanguard Intermediate-Term Treasury ETF | 4.81% |
| Vanguard FTSE Emerging Markets ETF | 4.63% |
| Vanguard Value ETF | 4.55% |
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 | 99.9% |
| Cash & Equivalents | 4.6% |
C000192068 Performance
Total returns for C000192068 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 3.9% |
C000192068 Risk Information
Risk metrics for C000192068, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000192068 Costs and Fees
C000192068 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 13%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000192068 Cashflows
Over the 12 months to 2026-06, JNL/Vanguard Moderate ETF Allocation Fund had net outflows of $45.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.33M |
| 2026-05 | −$3.22M |
| 2026-04 | −$4.25M |
| 2026-03 | −$9.40M |
| 2026-02 | −$3.52M |
| 2026-01 | −$111.16K |
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.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.