C000218217 Holdings — JNL Moderate Growth ETF Allocation Fund
All 26 reported holdings of JNL Moderate Growth ETF Allocation Fund (C000218217) 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 | 8.56% | $32.97M |
| T. Rowe Price Capital Appreciation Equity ETF | 6.19% | $23.84M |
| iShares Core S&P 500 ETF | 5.86% | $22.57M |
| ALPS/SMITH Core Plus Bond ETF | 5.48% | $21.11M |
| iShares Core MSCI EAFE ETF | 5.45% | $21.01M |
| iShares Core S&P Mid-Cap ETF | 5.33% | $20.55M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.30% | $20.41M |
| Jackson National Asset Management, LLC | 5.28% | $20.33M |
| First Trust WCM International Equity ETF | 4.68% | $18.02M |
| iShares Core MSCI Emerging Markets ETF | 4.63% | $17.84M |
| Lazard International Dynamic Equity ETF | 4.63% | $17.83M |
| Capital Group Dividend Value ETF | 4.48% | $17.27M |
| iShares Core Dividend Growth ETF | 4.07% | $15.69M |
| DoubleLine Mortgage ETF | 3.79% | $14.62M |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 3.39% | $13.06M |
| JPMorgan Active Growth ETF | 3.34% | $12.87M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.32% | $12.77M |
| Capital Group New Geography Equity ETF | 3.20% | $12.34M |
| iShares MBS ETF | 2.85% | $10.98M |
| iShares JP Morgan USD Emerging Markets Bond ETF | 2.65% | $10.20M |
| FPA Global Equity ETF | 2.48% | $9.57M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.44% | $9.38M |
| iShares Global Infrastructure ETF | 2.15% | $8.30M |
| iShares Select U.S. REIT ETF | 2.14% | $8.25M |
| iShares Core S&P U.S. Growth ETF | 2.12% | $8.18M |
| iShares 0-5 Year TIPS Bond ETF | 1.43% | $5.50M |
C000218217 overview: performance, fees, allocation and SEC filings