C000192068 Holdings — JNL/Vanguard Moderate ETF Allocation Fund
All 21 reported holdings of JNL/Vanguard Moderate ETF Allocation Fund (C000192068) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Core Bond ETF | 13.97% | $80.90M |
| Vanguard Mortgage-Backed Securities ETF | 13.52% | $78.27M |
| Vanguard Total Stock Market ETF | 10.10% | $58.47M |
| Vanguard FTSE Developed Markets ETF | 6.92% | $40.10M |
| Vanguard Short-Term Corporate Bond ETF | 5.79% | $33.50M |
| Vanguard Total International Bond ETF | 4.87% | $28.19M |
| Vanguard Emerging Markets Government Bond ETF | 4.84% | $28.06M |
| Vanguard Intermediate-Term Treasury ETF | 4.81% | $27.84M |
| Vanguard FTSE Emerging Markets ETF | 4.63% | $26.80M |
| Vanguard Value ETF | 4.55% | $26.38M |
| Jackson National Asset Management, LLC | 4.52% | $26.15M |
| Vanguard Growth ETF | 4.37% | $25.33M |
| Vanguard Mid-Cap ETF | 4.20% | $24.31M |
| Vanguard Intermediate-Term Corporate Bond ETF | 3.60% | $20.86M |
| Vanguard Small-Cap ETF | 3.14% | $18.18M |
| Vanguard Dividend Appreciation ETF | 3.09% | $17.91M |
| Vanguard Real Estate ETF | 2.10% | $12.16M |
| Vanguard International Dividend Appreciation ETF | 1.96% | $11.37M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 1.73% | $9.99M |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 1.69% | $9.78M |
| JNL Government Money Market Fund | 0.04% | $219.79K |
C000192068 overview: performance, fees, allocation and SEC filings