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 | 12.49% | $127.05M |
| Vanguard FTSE Developed Markets ETF | 9.27% | $94.34M |
| Vanguard Core Bond ETF | 8.67% | $88.26M |
| Vanguard Mortgage-Backed Securities ETF | 8.36% | $85.04M |
| Vanguard Value ETF | 7.16% | $72.82M |
| Vanguard Growth ETF | 6.87% | $69.94M |
| Vanguard FTSE Emerging Markets ETF | 6.47% | $65.82M |
| Vanguard Mid-Cap ETF | 6.23% | $63.39M |
| Vanguard Small-Cap ETF | 5.35% | $54.46M |
| Jackson National Asset Management, LLC | 5.34% | $54.32M |
| Vanguard Dividend Appreciation ETF | 4.08% | $41.49M |
| Vanguard Emerging Markets Government Bond ETF | 3.83% | $39.02M |
| Vanguard Short-Term Corporate Bond ETF | 3.58% | $36.40M |
| Vanguard Total International Bond ETF | 3.13% | $31.85M |
| Vanguard Real Estate ETF | 3.12% | $31.74M |
| Vanguard Intermediate-Term Treasury ETF | 3.00% | $30.49M |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 2.87% | $29.19M |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.14% | $21.75M |
| Vanguard International Dividend Appreciation ETF | 1.94% | $19.71M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 1.71% | $17.38M |
C000192078 overview: performance, fees, allocation and SEC filings