C000218214 Holdings — JNL Moderate ETF Allocation Fund
All 26 reported holdings of JNL Moderate ETF Allocation Fund (C000218214) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 15.32% | $35.03M |
| ALPS/SMITH Core Plus Bond ETF | 7.90% | $18.07M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 7.87% | $18.00M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 7.08% | $16.20M |
| iShares MBS ETF | 6.14% | $14.03M |
| DoubleLine Mortgage ETF | 6.12% | $13.99M |
| Jackson National Asset Management, LLC | 4.25% | $9.71M |
| iShares JP Morgan USD Emerging Markets Bond ETF | 4.01% | $9.16M |
| iShares Core S&P 500 ETF | 3.85% | $8.81M |
| T. Rowe Price Capital Appreciation Equity ETF | 3.52% | $8.05M |
| iShares Core S&P Mid-Cap ETF | 3.51% | $8.02M |
| iShares Core MSCI EAFE ETF | 3.46% | $7.91M |
| Lazard International Dynamic Equity ETF | 3.36% | $7.68M |
| First Trust WCM International Equity ETF | 3.20% | $7.32M |
| iShares Core MSCI Emerging Markets ETF | 2.90% | $6.62M |
| Capital Group New Geography Equity ETF | 2.61% | $5.98M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 2.53% | $5.79M |
| iShares Core Dividend Growth ETF | 2.53% | $5.79M |
| Capital Group Dividend Value ETF | 2.45% | $5.59M |
| iShares Global Infrastructure ETF | 2.15% | $4.91M |
| iShares Select U.S. REIT ETF | 2.12% | $4.85M |
| JPMorgan Active Growth ETF | 2.11% | $4.83M |
| VanEck Morningstar Wide Moat ETF | 1.64% | $3.76M |
| iShares 0-5 Year TIPS Bond ETF | 1.56% | $3.56M |
| iShares Core S&P U.S. Growth ETF | 1.40% | $3.19M |
| iShares U.S. Aerospace & Defense ETF | 0.72% | $1.65M |
C000218214 overview: performance, fees, allocation and SEC filings