JNL/Vanguard Growth ETF Allocation Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/Vanguard Growth ETF Allocation Fund held 20 positions with $2.17B in net assets. Its ten largest holdings made up 82.1% of the fund. Its share classes cost 0.26%–0.68% a year. Over the 12 months to May 2026, it returned 21.7%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The investment objective of the Fund is to seek long-term growth of capital through investment in exchange-traded funds (Underlying ETFs).
The fund invests at least 80% of assets in a diversified group of Vanguard-affiliated exchange-traded funds, with a target allocation of approximately 80% to equity ETFs and 20% to fixed-income and cash-alternative ETFs. A proprietary asset allocation model guides the initial allocation across asset classes; the sub-adviser then executes all portfolio transactions according to specific instructions from the adviser, including which ETFs to hold and their weights, with rebalancing generally occurring monthly. The fund may also hold derivatives, U.S. Treasuries, and cash equivalents to meet allocation targets. Because the fund invests through other investment funds rather than holding securities directly, its returns depend on the performance and holdings of the underlying ETFs selected by the adviser.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Vanguard Total Stock Market ETF | 14.36% | $311.58M | 842.0K | $370.04 |
Vanguard FTSE Developed Markets ETF | 12.44% | $269.93M | 3.8M | $71.25 |
Vanguard Mid-Cap ETF | 8.70% | $188.76M | 2.3M | $80.57 |
Vanguard Value ETF | 8.62% | $187.09M | 858.5K | $217.93 |
Vanguard FTSE Emerging Markets ETF | 8.58% | $186.26M | 3.1M | $59.69 |
Vanguard Growth ETF | 8.28% | $179.69M | 2.1M | $86.14 |
Vanguard Small-Cap ETF | 6.86% | $148.83M | 491.0K | $303.12 |
Vanguard Dividend Appreciation ETF | 5.52% | $119.86M | 506.6K | $236.62 |
Jackson National Asset Management, LLC | 4.60% | $99.76M | — | — |
Vanguard Real Estate ETF | 4.10% | $88.89M | 921.9K | $96.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 20 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.12% |
| Cash & short-term | 4.60% |
How it has done
C000192080 share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.06%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
JNL/Vanguard Growth ETF Allocation Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.26% – 0.68%
- Portfolio turnover
- 16.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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