{
	"company": "JNL/Causeway International Value Select Fund",
	"isin": "US46648M1365",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-causeway-international-value-select-fund-US46648M1365",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL/JPMorgan Managed Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001756",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11022043.95,
			"value": 261112221.1,
			"currency": "USD",
			"weight_in_fund": 7.126,
			"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": 8721759.758,
			"value": 206618488.7,
			"currency": "USD",
			"weight_in_fund": 7.8356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014517",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8064840.92,
			"value": 191056081.4,
			"currency": "USD",
			"weight_in_fund": 5.9817,
			"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": 7168444.324,
			"value": 169820446,
			"currency": "USD",
			"weight_in_fund": 5.0479,
			"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": 6678930.229,
			"value": 158223857.1,
			"currency": "USD",
			"weight_in_fund": 8.1412,
			"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": 4850245.779,
			"value": 114902322.5,
			"currency": "USD",
			"weight_in_fund": 8.3261,
			"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": 3173977.792,
			"value": 75191533.89,
			"currency": "USD",
			"weight_in_fund": 4.2343,
			"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": 2393669.264,
			"value": 56706024.86,
			"currency": "USD",
			"weight_in_fund": 3.7591,
			"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": 462960.831,
			"value": 10967542.09,
			"currency": "USD",
			"weight_in_fund": 2.003,
			"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": 443686.748,
			"value": 10510939.06,
			"currency": "USD",
			"weight_in_fund": 1.7484,
			"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"
}