C000218219 Holdings — JNL Growth ETF Allocation Fund
All 26 reported holdings of JNL Growth ETF Allocation Fund (C000218219) 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 | 7.56% | $35.81M |
| T. Rowe Price Capital Appreciation Equity ETF | 7.30% | $34.57M |
| iShares Core MSCI EAFE ETF | 6.79% | $32.13M |
| iShares Core S&P 500 ETF | 6.67% | $31.59M |
| Capital Group Dividend Value ETF | 6.15% | $29.10M |
| First Trust WCM International Equity ETF | 6.09% | $28.83M |
| Lazard International Dynamic Equity ETF | 6.03% | $28.57M |
| iShares Core MSCI Emerging Markets ETF | 5.59% | $26.45M |
| iShares Core Dividend Growth ETF | 5.47% | $25.90M |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 5.40% | $25.58M |
| JPMorgan Active Growth ETF | 5.08% | $24.03M |
| Jackson National Asset Management, LLC | 4.51% | $21.35M |
| Capital Group New Geography Equity ETF | 4.45% | $21.05M |
| iShares Core U.S. Aggregate Bond ETF | 4.41% | $20.86M |
| ALPS/SMITH Core Plus Bond ETF | 3.95% | $18.72M |
| FPA Global Equity ETF | 3.72% | $17.63M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 2.62% | $12.40M |
| iShares Core S&P U.S. Growth ETF | 2.60% | $12.32M |
| iShares Global Infrastructure ETF | 2.13% | $10.08M |
| iShares Select U.S. REIT ETF | 2.09% | $9.89M |
| DoubleLine Mortgage ETF | 1.62% | $7.69M |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 1.44% | $6.80M |
| iShares MBS ETF | 1.39% | $6.58M |
| iShares JP Morgan USD Emerging Markets Bond ETF | 0.94% | $4.46M |
| iShares 0-5 Year TIPS Bond ETF | 0.47% | $2.23M |
| JNL Government Money Market Fund | 0.05% | $214.48K |
C000218219 overview: performance, fees, allocation and SEC filings