{
	"company": "JNL Multi-Manager Select Equity Fund",
	"isin": "US46649U1455",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-multi-manager-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": 14658020.52,
			"value": 310163714.3,
			"currency": "USD",
			"weight_in_fund": 9.3982,
			"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": 13835525.9,
			"value": 292759728,
			"currency": "USD",
			"weight_in_fund": 10.5011,
			"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": 8472562.621,
			"value": 179279425.1,
			"currency": "USD",
			"weight_in_fund": 11.9572,
			"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": 8111494.146,
			"value": 171639216.1,
			"currency": "USD",
			"weight_in_fund": 4.4135,
			"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": 6131886.103,
			"value": 129750709.9,
			"currency": "USD",
			"weight_in_fund": 7.1523,
			"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": 5602153.591,
			"value": 118541570,
			"currency": "USD",
			"weight_in_fund": 3.3777,
			"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": 5305978.03,
			"value": 112274495.1,
			"currency": "USD",
			"weight_in_fund": 5.3282,
			"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": 1921368.582,
			"value": 40656159.2,
			"currency": "USD",
			"weight_in_fund": 2.6402,
			"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": 1127002.466,
			"value": 23847372.18,
			"currency": "USD",
			"weight_in_fund": 4.3679,
			"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": 469243.261,
			"value": 9929187.4,
			"currency": "USD",
			"weight_in_fund": 1.6237,
			"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"
}