{
	"company": "JNL Multi-Manager Alternative Fund",
	"isin": "US46644W4924",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-multi-manager-alternative-fund-US46644W4924",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014517",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11257736.32,
			"value": 158621504.8,
			"currency": "USD",
			"weight_in_fund": 4.9662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8612536.843,
			"value": 121350644.1,
			"currency": "USD",
			"weight_in_fund": 3.6071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014518",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6822643.667,
			"value": 96131049.27,
			"currency": "USD",
			"weight_in_fund": 3.6456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001756",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6273183.642,
			"value": 88389157.52,
			"currency": "USD",
			"weight_in_fund": 2.4122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6263434.003,
			"value": 88251785.1,
			"currency": "USD",
			"weight_in_fund": 4.9697,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001753",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3829616.205,
			"value": 53959292.33,
			"currency": "USD",
			"weight_in_fund": 3.577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001757",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3267623.47,
			"value": 46040814.69,
			"currency": "USD",
			"weight_in_fund": 2.369,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Aggressive Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014519",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2025160.472,
			"value": 28534511.05,
			"currency": "USD",
			"weight_in_fund": 2.0677,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1984082.267,
			"value": 27955719.14,
			"currency": "USD",
			"weight_in_fund": 5.1056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Managed Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000001752",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1955430.663,
			"value": 27552018.04,
			"currency": "USD",
			"weight_in_fund": 4.583,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
