{
	"company": "JNL Multi-Manager U.S. Select Equity Fund",
	"isin": "US46649U1455",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-multi-manager-u-s-select-equity-fund-US46649U1455",
	"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": 15375808.64,
			"value": 293677945,
			"currency": "USD",
			"weight_in_fund": 9.1946,
			"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": 14474411.64,
			"value": 276461262.3,
			"currency": "USD",
			"weight_in_fund": 10.4843,
			"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": 8723786.3,
			"value": 166624318.3,
			"currency": "USD",
			"weight_in_fund": 12.074,
			"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": 8577424.052,
			"value": 163828799.4,
			"currency": "USD",
			"weight_in_fund": 4.471,
			"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": 6375884.787,
			"value": 121779399.4,
			"currency": "USD",
			"weight_in_fund": 6.8578,
			"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": 5887575.527,
			"value": 112452692.6,
			"currency": "USD",
			"weight_in_fund": 3.3427,
			"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": 5554269.904,
			"value": 106086555.2,
			"currency": "USD",
			"weight_in_fund": 5.4585,
			"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": 2017769.705,
			"value": 38539401.37,
			"currency": "USD",
			"weight_in_fund": 2.5548,
			"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": 1177416.495,
			"value": 22488655.05,
			"currency": "USD",
			"weight_in_fund": 4.1071,
			"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": 479640.745,
			"value": 9161138.23,
			"currency": "USD",
			"weight_in_fund": 1.5239,
			"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"
}
