C000192068 Holdings — JNL/Vanguard Moderate ETF Allocation Fund
All 20 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 | 14.78% | $82.22M |
| Vanguard Mortgage-Backed Securities ETF | 14.32% | $79.63M |
| Vanguard Total Stock Market ETF | 9.24% | $51.42M |
| Vanguard FTSE Developed Markets ETF | 6.58% | $36.59M |
| Vanguard Short-Term Corporate Bond ETF | 6.13% | $34.09M |
| Vanguard Intermediate-Term Treasury ETF | 5.13% | $28.52M |
| Vanguard Total International Bond ETF | 5.10% | $28.37M |
| Vanguard Emerging Markets Government Bond ETF | 5.00% | $27.80M |
| Vanguard FTSE Emerging Markets ETF | 4.43% | $24.61M |
| Vanguard Value ETF | 4.33% | $24.09M |
| Vanguard Mid-Cap ETF | 3.95% | $21.97M |
| Vanguard Growth ETF | 3.90% | $21.72M |
| Vanguard Intermediate-Term Corporate Bond ETF | 3.81% | $21.19M |
| Jackson National Asset Management, LLC | 3.13% | $17.42M |
| Vanguard Dividend Appreciation ETF | 2.97% | $16.50M |
| Vanguard Small-Cap ETF | 2.86% | $15.93M |
| Vanguard Real Estate ETF | 2.04% | $11.36M |
| Vanguard International Dividend Appreciation ETF | 1.96% | $10.91M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 1.81% | $10.08M |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 1.69% | $9.38M |
C000192068 overview: performance, fees, allocation and SEC filings