Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Core Bond ETF | 0 | 1,157,346 | 1,157,346 | 8.78% | $89.56M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 665,507 | 665,507 | 3.14% | $31.98M |
| VANGUARD-FTSE AW | 0 | 191,534 | 191,534 | 2.74% | $27.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 1,389,218 | 0 | -1,389,218 | 0.00% | -$102.90M |
| JNL Government Money Market Fund | 1,558,405 | 0 | -1,558,405 | 0.00% | -$1.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund - Class SL | 25,218,781 | 61,862,121 | 36,643,340 | 6.07% | $36.64M |
| VANGUARD FTSE EM | 993,627 | 1,116,788 | 123,161 | 5.92% | $6.95M |
| VANGUARD MID-C E | 181,028 | 199,181 | 18,153 | 5.61% | $4.66M |
| VANGUARD SM-C ET | 128,808 | 181,958 | 53,150 | 4.67% | $14.43M |
| Vanguard Emerging Markets Government Bond Index ETF | 427,372 | 587,624 | 160,252 | 3.79% | $9.78M |
| Vanguard Short-Term Corporate Bond ETF | 408,370 | 466,457 | 58,087 | 3.63% | $4.42M |
| Vanguard Real Estate Index Fund ETF Shares | 198,471 | 333,610 | 135,139 | 2.90% | $12.03M |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 325,980 | 350,311 | 24,331 | 1.72% | $1.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 422,075 | 347,714 | -74,361 | 10.94% | -$29.96M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 2,104,267 | 1,839,782 | -264,485 | 8.47% | -$12.69M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1,644,260 | 1,340,980 | -303,280 | 8.43% | -$16.79M |
| Vanguard Value Index Fund ETF | 433,444 | 338,406 | -95,038 | 6.51% | -$16.39M |
| VANGUARD GRW ETF | 176,312 | 137,048 | -39,264 | 5.87% | -$26.15M |
| VANGUARD DVD A E | 222,529 | 177,583 | -44,946 | 3.75% | -$10.72M |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 549,808 | 523,568 | -26,240 | 3.06% | -$1.77M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 310,866 | 266,354 | -44,512 | 2.16% | -$3.99M |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 324,319 | 214,110 | -110,209 | 1.86% | -$10.72M |
No positions in this category.
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