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
464287804 464287804 iShares Core S&P Small Cap ETF 151643.0 16415354.75 RF Long
464288109 464288109 iShares Morningstar Value ETF 385882.0 27250986.84 RF Long
464288588 464288588 iShares MBS ETF 205604.0 19343224.32 RF Long
464288638 464288638 iShares 5-10 Year Investment Grade Corporate Bond ETF 142376.0 7403552.0 RF Long
464288877 464288877 iShares MSCI EAFE Value ETF 319508.0 16646366.8 RF Long
46432F339 46432F339 iShares MSCI USA Quality Factor ETF 124020.0 18248302.8 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 376719.0 19054447.02 RF Long
46434V407 46434V407 iShares 0-5 Year High Yield Corporate Bond ETF 128459.0 5423538.98 RF Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 633822.0 23806354.32 RF Long
46434V621 46434V621 iShares Core Dividend Growth ETF 446502.0 24030737.64 RF Long
46434V878 46434V878 BlackRock Ultra Short-Term Bond ETF 119154.0 6000595.44 RF Long
46628D437 46628D437 JNL Government Money Market Fund 2751031.63 2751031.63 RF Long
92189F643 92189F643 VanEck Morningstar Wide Moat ETF 159920.0 13575608.8 RF Long
464287200 464287200 iShares Core S&P 500 ETF 70148.0 33504789.24 RF Long
464287226 464287226 iShares Core U.S. Aggregate Bond ETF 283106.0 28098270.5 RF Long
464287325 464287325 iShares Global Healthcare ETF 220497.0 19121499.84 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 39605.0 3916142.4 RF Long
464287507 464287507 iShares Core S&P Mid-Cap ETF 117396.0 32536301.4 RF Long
464287564 464287564 iShares Cohen & Steers REIT ETF 54656.0 3209946.88 RF Long
464287721 464287721 iShares U.S. Technology ETF 115477.0 14174801.75 RF Long
46628D395 46628D395 Jackson National Asset Management, LLC 16102916.0 16102916.0 RF Long