JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 21 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464288109 464288109 iShares Morningstar Value ETF 95586.0 6750283.32 RF Long
464288588 464288588 iShares MBS ETF 318061.0 29923178.88 RF Long
464288638 464288638 iShares 5-10 Year Investment Grade Corporate Bond ETF 313244.0 16288688.0 RF Long
464288877 464288877 iShares MSCI EAFE Value ETF 99682.0 5193432.2 RF Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 71873.0 7085959.07 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 39472.0 5807910.08 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 121798.0 6160542.84 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Corporate Bond ETF 271762.0 11473791.64 RF Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 266109.0 9995054.04 RF Long
46434V621 46434V621 iShares Core Dividend Growth ETF 150087.0 8077682.34 RF Long
46434V878 46434V878 BlackRock Ultra Short-Term Bond ETF 122368.0 6162452.48 RF Long
46628D437 46628D437 JNL Government Money Market Fund 2473403.4 2473403.4 RF Long
92189F643 92189F643 VanEck Morningstar Wide Moat ETF 68032.0 5775236.48 RF Long
464287200 464287200 iShares Core S&P 500 ETF 14547.0 6948083.61 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 422590.0 41942057.5 RF Long
464287325 464287325 iShares Global Healthcare ETF 83693.0 7257856.96 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 58816.0 5815726.08 RF Long
464287507 464287507 iShares Core S&P Mid-Cap ETF 36655.0 10158933.25 RF Long
464287721 464287721 iShares U.S. Technology ETF 40693.0 4995065.75 RF Long
464287804 464287804 iShares Core S&P Small Cap ETF 47003.0 5088074.75 RF Long
46628D395 46628D395 Jackson National Asset Management, LLC 11914565.5 11914565.5 RF Long