C000192080 Holdings — JNL/Vanguard Growth ETF Allocation Fund
All 20 reported holdings of JNL/Vanguard Growth ETF Allocation Fund (C000192080) 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 | 14.36% | $311.58M |
| Vanguard FTSE Developed Markets ETF | 12.44% | $269.93M |
| Vanguard Mid-Cap ETF | 8.70% | $188.76M |
| Vanguard Value ETF | 8.62% | $187.09M |
| Vanguard FTSE Emerging Markets ETF | 8.58% | $186.26M |
| Vanguard Growth ETF | 8.28% | $179.69M |
| Vanguard Small-Cap ETF | 6.86% | $148.83M |
| Vanguard Dividend Appreciation ETF | 5.52% | $119.86M |
| Jackson National Asset Management, LLC | 4.60% | $99.76M |
| Vanguard Real Estate ETF | 4.10% | $88.89M |
| Vanguard Core Bond ETF | 4.09% | $88.70M |
| Vanguard Mortgage-Backed Securities ETF | 3.96% | $85.83M |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 3.77% | $81.81M |
| Vanguard International Dividend Appreciation ETF | 2.87% | $62.27M |
| Vanguard Emerging Markets Government Bond ETF | 1.89% | $41.02M |
| Vanguard Short-Term Corporate Bond ETF | 1.69% | $36.67M |
| Vanguard Total International Bond ETF | 1.42% | $30.90M |
| Vanguard Intermediate-Term Treasury ETF | 1.41% | $30.53M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.08% | $23.39M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0.48% | $10.43M |
C000192080 overview: performance, fees, allocation and SEC filings