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 | 13.71% | $277.96M |
| Vanguard FTSE Developed Markets ETF | 12.32% | $249.80M |
| Vanguard FTSE Emerging Markets ETF | 8.56% | $173.55M |
| Vanguard Value ETF | 8.55% | $173.32M |
| Vanguard Mid-Cap ETF | 8.53% | $173.07M |
| Vanguard Growth ETF | 7.70% | $156.26M |
| Vanguard Small-Cap ETF | 6.52% | $132.33M |
| Vanguard Dividend Appreciation ETF | 5.53% | $112.16M |
| Vanguard Core Bond ETF | 4.51% | $91.43M |
| Vanguard Mortgage-Backed Securities ETF | 4.36% | $88.51M |
| Vanguard Real Estate ETF | 4.15% | $84.21M |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 3.92% | $79.55M |
| Jackson National Asset Management, LLC | 3.06% | $62.13M |
| Vanguard International Dividend Appreciation ETF | 2.99% | $60.68M |
| Vanguard Emerging Markets Government Bond ETF | 2.03% | $41.21M |
| Vanguard Short-Term Corporate Bond ETF | 1.87% | $37.87M |
| Vanguard Intermediate-Term Treasury ETF | 1.57% | $31.74M |
| Vanguard Total International Bond ETF | 1.56% | $31.58M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.19% | $24.10M |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0.53% | $10.65M |
C000192080 overview: performance, fees, allocation and SEC filings