C000218215 Holdings — JNL Moderate ETF Allocation Fund
All 25 reported holdings of JNL Moderate ETF Allocation Fund (C000218215) 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 | 13.71% | $34.20M |
| ALPS/SMITH Core Plus Bond ETF | 7.34% | $18.31M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 6.83% | $17.03M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 6.83% | $17.02M |
| DoubleLine Mortgage ETF | 5.83% | $14.55M |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 4.90% | $12.22M |
| iShares MBS ETF | 4.87% | $12.15M |
| Jackson National Asset Management, LLC | 4.48% | $11.18M |
| iShares Core S&P 500 ETF | 4.11% | $10.26M |
| iShares JP Morgan USD Emerging Markets Bond ETF | 3.94% | $9.83M |
| T. Rowe Price Capital Appreciation Equity ETF | 3.80% | $9.48M |
| iShares Core S&P Mid-Cap ETF | 3.71% | $9.26M |
| First Trust WCM International Equity ETF | 3.51% | $8.75M |
| Lazard International Dynamic Equity ETF | 3.48% | $8.67M |
| iShares Core MSCI EAFE ETF | 3.46% | $8.62M |
| iShares Core MSCI Emerging Markets ETF | 3.24% | $8.09M |
| Capital Group New Geography Equity ETF | 2.92% | $7.28M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 2.75% | $6.86M |
| Capital Group Dividend Value ETF | 2.65% | $6.60M |
| iShares Core Dividend Growth ETF | 2.53% | $6.31M |
| JPMorgan Active Growth ETF | 2.30% | $5.73M |
| iShares Global Infrastructure ETF | 2.18% | $5.44M |
| iShares Select U.S. REIT ETF | 2.12% | $5.29M |
| iShares Core S&P U.S. Growth ETF | 1.59% | $3.97M |
| iShares 0-5 Year TIPS Bond ETF | 1.43% | $3.55M |
C000218215 overview: performance, fees, allocation and SEC filings