C000218216 Holdings — JNL Moderate Growth ETF Allocation Fund
All 28 reported holdings of JNL Moderate Growth ETF Allocation Fund (C000218216) 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 | 10.29% | $36.42M |
| ALPS/SMITH Core Plus Bond ETF | 5.91% | $20.91M |
| T. Rowe Price Capital Appreciation Equity ETF | 5.75% | $20.35M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.61% | $19.84M |
| iShares Core MSCI EAFE ETF | 5.48% | $19.39M |
| iShares Core S&P Mid-Cap ETF | 5.05% | $17.86M |
| iShares Core S&P 500 ETF | 4.85% | $17.18M |
| Lazard International Dynamic Equity ETF | 4.48% | $15.84M |
| First Trust WCM International Equity ETF | 4.27% | $15.11M |
| iShares Core MSCI Emerging Markets ETF | 4.13% | $14.63M |
| iShares MBS ETF | 4.12% | $14.58M |
| DoubleLine Mortgage ETF | 4.11% | $14.55M |
| iShares Core Dividend Growth ETF | 4.08% | $14.44M |
| Capital Group Dividend Value ETF | 3.94% | $13.96M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.58% | $12.68M |
| JPMorgan Active Growth ETF | 3.08% | $10.89M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.06% | $10.84M |
| Capital Group New Geography Equity ETF | 2.87% | $10.17M |
| iShares JP Morgan USD Emerging Markets Bond ETF | 2.77% | $9.82M |
| Jackson National Asset Management, LLC | 2.59% | $9.17M |
| iShares Global Infrastructure ETF | 2.16% | $7.65M |
| iShares Select U.S. REIT ETF | 2.14% | $7.56M |
| FPA Global Equity ETF | 1.93% | $6.85M |
| VanEck Morningstar Wide Moat ETF | 1.89% | $6.70M |
| iShares Core S&P U.S. Growth ETF | 1.88% | $6.64M |
| iShares 0-5 Year TIPS Bond ETF | 1.57% | $5.55M |
| iShares U.S. Aerospace & Defense ETF | 0.97% | $3.44M |
| JNL Government Money Market Fund | 0.08% | $288.41K |
C000218216 overview: performance, fees, allocation and SEC filings