JNL/Vanguard Moderate Growth ETF Allocation Fund
Data updated: 2026-05-28
C000192078 — JNL/Vanguard Moderate Growth ETF Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $957.68M AUM · 0.69% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
C000192078 Fund Overview
JNL/Vanguard Moderate Growth 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: $957.68M
- 1-year return: 12.7%
- SEC CIK: 0000933691
- SEC series ID: S000058498
- Share class ID: C000192078
C000192078 Holdings
Top 10 holdings of JNL/Vanguard Moderate Growth ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Stock Market ETF | 11.65% |
| Vanguard Core Bond ETF | 9.35% |
| Vanguard Mortgage-Backed Securities ETF | 9.02% |
| Vanguard FTSE Developed Markets ETF | 8.97% |
| Vanguard Value ETF | 6.93% |
| Jackson National Asset Management, LLC | 6.46% |
| Vanguard FTSE Emerging Markets ETF | 6.30% |
| Vanguard Growth ETF | 6.25% |
| Vanguard Mid-Cap ETF | 5.97% |
| Vanguard Small-Cap ETF | 4.98% |
C000192078 Portfolio Allocation
Asset-class allocation of JNL/Vanguard Moderate Growth ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 6.5% |
C000192078 Performance
Total returns for C000192078 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 12.7% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.9% |
C000192078 Risk Information
Risk metrics for C000192078, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000192078 Costs and Fees
C000192078 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 11%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000192078 Cashflows
Over the 12 months to 2026-03, JNL/Vanguard Moderate Growth ETF Allocation Fund had net outflows of $71.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.38M |
| 2026-02 | −$6.68M |
| 2026-01 | −$7.08M |
| 2025-12 | −$13.18M |
| 2025-11 | −$3.94M |
| 2025-10 | −$2.67M |
C000192078 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard Moderate Growth ETF Allocation Fund's latest SEC N-PORT filing.
C000192078 Prospectus and SEC Filings
Official JNL/Vanguard Moderate Growth 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.