{
	"company": "JNL Multi-Manager Small Cap Value Fund",
	"isin": "US46644W4437",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-multi-manager-small-cap-value-fund-US46644W4437",
	"holders": 11,
	"capital": null,
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL Multi-Manager Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028040",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6306200.601,
			"value": 163456719.6,
			"currency": "USD",
			"weight_in_fund": 25.4373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001756",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4125357.916,
			"value": 106929277.2,
			"currency": "USD",
			"weight_in_fund": 2.7496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2884923.989,
			"value": 74777229.79,
			"currency": "USD",
			"weight_in_fund": 2.1307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014518",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2819848.981,
			"value": 73090485.59,
			"currency": "USD",
			"weight_in_fund": 2.6217,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001757",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2524933.802,
			"value": 65446284.15,
			"currency": "USD",
			"weight_in_fund": 3.1059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014517",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2038604.934,
			"value": 52840639.89,
			"currency": "USD",
			"weight_in_fund": 1.6011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Aggressive Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014519",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1807893.065,
			"value": 46860588.24,
			"currency": "USD",
			"weight_in_fund": 3.1254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001753",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 888359.455,
			"value": 23026277.07,
			"currency": "USD",
			"weight_in_fund": 1.4953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 760872.215,
			"value": 19721807.81,
			"currency": "USD",
			"weight_in_fund": 1.0871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 231144.111,
			"value": 5991255.36,
			"currency": "USD",
			"weight_in_fund": 1.0974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000001752",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 193119.497,
			"value": 5005657.36,
			"currency": "USD",
			"weight_in_fund": 0.8186,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
