C000218218 Holdings — JNL Growth ETF Allocation Fund
All 26 reported holdings of JNL Growth ETF Allocation Fund (C000218218) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | 7.38% | $30.02M |
| iShares Core MSCI EAFE ETF | 7.03% | $28.59M |
| T. Rowe Price Capital Appreciation Equity ETF | 7.01% | $28.49M |
| Lazard International Dynamic Equity ETF | 6.02% | $24.47M |
| First Trust WCM International Equity ETF | 5.74% | $23.34M |
| iShares Core U.S. Aggregate Bond ETF | 5.71% | $23.21M |
| iShares Core Dividend Growth ETF | 5.66% | $23.03M |
| Capital Group Dividend Value ETF | 5.47% | $22.26M |
| iShares Core MSCI Emerging Markets ETF | 5.15% | $20.96M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 5.15% | $20.95M |
| iShares Core S&P 500 ETF | 4.90% | $19.92M |
| JPMorgan Active Growth ETF | 4.54% | $18.45M |
| ALPS/SMITH Core Plus Bond ETF | 4.41% | $17.92M |
| Capital Group New Geography Equity ETF | 4.11% | $16.70M |
| FPA Global Equity ETF | 3.17% | $12.90M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 3.09% | $12.55M |
| VanEck Morningstar Wide Moat ETF | 2.39% | $9.71M |
| iShares Core S&P U.S. Growth ETF | 2.37% | $9.62M |
| iShares Global Infrastructure ETF | 2.18% | $8.88M |
| iShares Select U.S. REIT ETF | 2.15% | $8.75M |
| Jackson National Asset Management, LLC | 2.13% | $8.66M |
| iShares MBS ETF | 1.82% | $7.40M |
| DoubleLine Mortgage ETF | 1.81% | $7.38M |
| iShares U.S. Aerospace & Defense ETF | 1.23% | $4.98M |
| iShares JP Morgan USD Emerging Markets Bond ETF | 1.02% | $4.14M |
| iShares 0-5 Year TIPS Bond ETF | 0.53% | $2.14M |
C000218218 overview: performance, fees, allocation and SEC filings