C000192078 Holdings — JNL/Vanguard Moderate Growth ETF Allocation Fund
All 20 reported holdings of JNL/Vanguard Moderate Growth ETF Allocation Fund (C000192078) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total Stock Market ETF | 11.65% | $111.55M |
| Vanguard Core Bond ETF | 9.35% | $89.56M |
| Vanguard Mortgage-Backed Securities ETF | 9.02% | $86.38M |
| Vanguard FTSE Developed Markets ETF | 8.97% | $85.93M |
| Vanguard Value ETF | 6.93% | $66.40M |
| Jackson National Asset Management, LLC | 6.46% | $61.86M |
| Vanguard FTSE Emerging Markets ETF | 6.30% | $60.36M |
| Vanguard Growth ETF | 6.25% | $59.86M |
| Vanguard Mid-Cap ETF | 5.97% | $57.20M |
| Vanguard Small-Cap ETF | 4.98% | $47.66M |
| Vanguard Emerging Markets Government Bond ETF | 4.03% | $38.60M |
| Vanguard Dividend Appreciation ETF | 3.99% | $38.19M |
| Vanguard Short-Term Corporate Bond ETF | 3.86% | $36.98M |
| Vanguard Total International Bond ETF | 3.34% | $31.98M |
| Vanguard Intermediate-Term Treasury ETF | 3.26% | $31.18M |
| Vanguard Real Estate ETF | 3.09% | $29.59M |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 2.92% | $27.92M |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.30% | $22.04M |
| Vanguard International Dividend Appreciation ETF | 1.98% | $18.94M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 1.83% | $17.50M |
C000192078 overview: performance, fees, allocation and SEC filings