JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 22 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
464287200 464287200 iShares Core S&P 500 ETF 50589.0 24162824.07 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 457274.0 45384444.5 RF Long
464287325 464287325 iShares Global Healthcare ETF 180040.0 15613068.8 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 62151.0 6145490.88 RF Long
464287507 464287507 iShares Core S&P Mid-Cap ETF 80552.0 22324986.8 RF Long
464287564 464287564 iShares Cohen & Steers REIT ETF 37838.0 2222225.74 RF Long
464287721 464287721 iShares U.S. Technology ETF 87364.0 10723931.0 RF Long
464287804 464287804 iShares Core S&P Small Cap ETF 111436.0 12062947.0 RF Long
464288109 464288109 iShares Morningstar Value ETF 243151.0 17171323.62 RF Long
464288588 464288588 iShares MBS ETF 369323.0 34745907.84 RF Long
464288638 464288638 iShares 5-10 Year Investment Grade Corporate Bond ETF 313097.0 16281044.0 RF Long
464288877 464288877 iShares MSCI EAFE Value ETF 268514.0 13989579.4 RF Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 66753.0 6581178.27 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 86795.0 12771016.3 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 227201.0 11491826.58 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Corporate Bond ETF 293561.0 12394145.42 RF Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 532297.0 19993075.32 RF Long
46434V621 46434V621 iShares Core Dividend Growth ETF 340079.0 18303051.78 RF Long
46434V878 46434V878 BlackRock Ultra Short-Term Bond ETF 149066.0 7506963.76 RF Long
46628D437 46628D437 JNL Government Money Market Fund 3118988.43 3118988.43 RF Long
92189F643 92189F643 VanEck Morningstar Wide Moat ETF 137102.0 11638588.78 RF Long
46628D395 46628D395 Jackson National Asset Management, LLC 13771463.25 13771463.25 RF Long