{
	"fund": "JNL/JPMorgan Managed Moderate Fund",
	"id": "S000001753",
	"url": "https://titelia.com/en/funds/S000001753",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1539877461.92,
	"as_of": "2026-06-30",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46649U7809",
			"company": "JNL/DoubleLine Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-doubleline-total-return-fund-US46649U7809",
			"country": "US",
			"shares": 9787610.713,
			"value": 116668319.7,
			"currency": "USD",
			"weight": 7.5765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W6176",
			"company": "JNL/PPM America Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-ppm-america-total-return-fund-US46644W6176",
			"country": "US",
			"shares": 7220157.246,
			"value": 102093023.5,
			"currency": "USD",
			"weight": 6.6299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648L1465",
			"company": "JNL/DoubleLine Core Fixed Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-doubleline-core-fixed-income-fund-US46648L1465",
			"country": "US",
			"shares": 6643702.306,
			"value": 101781519.3,
			"currency": "USD",
			"weight": 6.6097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648M3346",
			"company": "JNL/Fidelity Institutional AM Total Bond Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-fidelity-institutional-am-total-bond-fund-US46648M3346",
			"country": "US",
			"shares": 6410343.901,
			"value": 87629401.13,
			"currency": "USD",
			"weight": 5.6907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W2118",
			"company": "JNL/JPMorgan U.S. Government & Quality Bond Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-jpmorgan-u-s-government-quality-bond-fund-US46644W2118",
			"country": "US",
			"shares": 5756147.538,
			"value": 87378319.63,
			"currency": "USD",
			"weight": 5.6744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648L1879",
			"company": "JNL/PIMCO Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-pimco-income-fund-US46648L1879",
			"country": "US",
			"shares": 5448041.139,
			"value": 73766477.02,
			"currency": "USD",
			"weight": 4.7904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648M1365",
			"company": "JNL/Causeway International Value Select Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-causeway-international-value-select-fund-US46648M1365",
			"country": "US",
			"shares": 2291593.11,
			"value": 61552190.93,
			"currency": "USD",
			"weight": 3.9972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649U6736",
			"company": "JNL/PIMCO Investment Grade Credit Bond Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-pimco-investment-grade-credit-bond-fund-US46649U6736",
			"country": "US",
			"shares": 4254613.011,
			"value": 58458382.77,
			"currency": "USD",
			"weight": 3.7963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648M2272",
			"company": "JNL Multi-Manager International Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-international-equity-fund-US46648M2272",
			"country": "US",
			"shares": 3486734.53,
			"value": 58123864.62,
			"currency": "USD",
			"weight": 3.7746,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W4924",
			"company": "JNL Multi-Manager Alternative Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-alternative-fund-US46644W4924",
			"country": "US",
			"shares": 3829616.205,
			"value": 55720915.78,
			"currency": "USD",
			"weight": 3.6185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648L8569",
			"company": "JNL/T. Rowe Price Value Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-t-rowe-price-value-fund-US46648L8569",
			"country": "US",
			"shares": 1306606.97,
			"value": 50617954.02,
			"currency": "USD",
			"weight": 3.2871,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648L2372",
			"company": "JNL/Neuberger Berman Strategic Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-neuberger-berman-strategic-income-fund-US46648L2372",
			"country": "US",
			"shares": 3031510.724,
			"value": 43987220.61,
			"currency": "USD",
			"weight": 2.8565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648L1614",
			"company": "JNL/PIMCO Real Return Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-pimco-real-return-fund-US46648L1614",
			"country": "US",
			"shares": 3384879.001,
			"value": 43901880.64,
			"currency": "USD",
			"weight": 2.851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648L6092",
			"company": "JNL/T. Rowe Price Growth Stock Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-t-rowe-price-growth-stock-fund-US46648L6092",
			"country": "US",
			"shares": 376293.018,
			"value": 43382822.05,
			"currency": "USD",
			"weight": 2.8173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649U1455",
			"company": "JNL Multi-Manager Select Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-select-equity-fund-US46649U1455",
			"country": "US",
			"shares": 1921368.582,
			"value": 40656159.2,
			"currency": "USD",
			"weight": 2.6402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649U5662",
			"company": "JNL/Mellon Nasdaq 100 Index Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-mellon-nasdaq-100-index-fund-US46649U5662",
			"country": "US",
			"shares": 547308.449,
			"value": 40342105.78,
			"currency": "USD",
			"weight": 2.6198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649U6322",
			"company": "JNL/WCM Focused International Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-wcm-focused-international-equity-fund-US46649U6322",
			"country": "US",
			"shares": 1981130.764,
			"value": 38315068.98,
			"currency": "USD",
			"weight": 2.4882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648M2017",
			"company": "JNL/PPM America High Yield Bond Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-ppm-america-high-yield-bond-fund-US46648M2017",
			"country": "US",
			"shares": 1681115.77,
			"value": 37018169.26,
			"currency": "USD",
			"weight": 2.404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648M2439",
			"company": "JNL/MFS Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-mfs-equity-income-fund-US46648M2439",
			"country": "US",
			"shares": 1698458.338,
			"value": 36228116.35,
			"currency": "USD",
			"weight": 2.3527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46816A2033",
			"company": "Jackson Credit Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/jackson-credit-opportunities-fund-US46816A2033",
			"country": "US",
			"shares": 3111918.827,
			"value": 33670961.71,
			"currency": "USD",
			"weight": 2.1866,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649U7239",
			"company": "JNL/Newton Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-newton-equity-income-fund-US46649U7239",
			"country": "US",
			"shares": 722451.87,
			"value": 33579562.92,
			"currency": "USD",
			"weight": 2.1807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W1870",
			"company": "JNL Multi-Manager Emerging Markets Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-emerging-markets-equity-fund-US46644W1870",
			"country": "US",
			"shares": 2388828.442,
			"value": 30600892.34,
			"currency": "USD",
			"weight": 1.9872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649B7828",
			"company": "JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-fidelity-institutional-am-jpmorgan-large-cap-growth-fund-US46649B7828",
			"country": "US",
			"shares": 899022.719,
			"value": 29991397.91,
			"currency": "USD",
			"weight": 1.9476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W5004",
			"company": "JNL/BlackRock Large Cap Select Growth Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-blackrock-large-cap-select-growth-fund-US46644W5004",
			"country": "US",
			"shares": 228361.932,
			"value": 27679749.78,
			"currency": "USD",
			"weight": 1.7975,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46658B6083",
			"company": "JNL/T. Rowe Price Capital Appreciation Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-t-rowe-price-capital-appreciation-equity-fund-US46658B6083",
			"country": "US",
			"shares": 2224596.087,
			"value": 27273548.03,
			"currency": "USD",
			"weight": 1.7712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46869J2006",
			"company": "Jackson Real Assets Fund",
			"company_url": "https://titelia.com/en/stocks/jackson-real-assets-fund-US46869J2006",
			"country": "US",
			"shares": 2261116.475,
			"value": 25550616.17,
			"currency": "USD",
			"weight": 1.6593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W4437",
			"company": "JNL Multi-Manager Small Cap Value Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-small-cap-value-fund-US46644W4437",
			"country": "US",
			"shares": 888359.455,
			"value": 23026277.07,
			"currency": "USD",
			"weight": 1.4953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W4684",
			"company": "JNL Multi-Manager Small Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-small-cap-growth-fund-US46644W4684",
			"country": "US",
			"shares": 413368.27,
			"value": 22933671.62,
			"currency": "USD",
			"weight": 1.4893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W4841",
			"company": "JNL Multi-Manager Mid Cap Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-mid-cap-fund-US46644W4841",
			"country": "US",
			"shares": 1027125.86,
			"value": 22535141.37,
			"currency": "USD",
			"weight": 1.4634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649B1888",
			"company": "JNL/PPM America Investment Grade Credit Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-ppm-america-investment-grade-credit-fund-US46649B1888",
			"country": "US",
			"shares": 1922181.609,
			"value": 21739874,
			"currency": "USD",
			"weight": 1.4118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649B8321",
			"company": "JNL/WMC Value Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-wmc-value-fund-US46649B8321",
			"country": "US",
			"shares": 433229.685,
			"value": 20751701.91,
			"currency": "USD",
			"weight": 1.3476,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46644W7240",
			"company": "JNL/MFS Mid Cap Value Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-mfs-mid-cap-value-fund-US46644W7240",
			"country": "US",
			"shares": 480856.81,
			"value": 12319551.47,
			"currency": "USD",
			"weight": 0.8,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648M1100",
			"company": "JNL/JPMorgan MidCap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-jpmorgan-midcap-growth-fund-US46648M1100",
			"country": "US",
			"shares": 134214.148,
			"value": 11800107.89,
			"currency": "USD",
			"weight": 0.7663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648M3593",
			"company": "JNL/GQG Emerging Markets Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-gqg-emerging-markets-equity-fund-US46648M3593",
			"country": "US",
			"shares": 651417.798,
			"value": 11380268.93,
			"currency": "USD",
			"weight": 0.739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46648M3759",
			"company": "JNL/JPMorgan U.S. Value Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-jpmorgan-u-s-value-fund-US46648M3759",
			"country": "US",
			"shares": 339544.134,
			"value": 8305249.52,
			"currency": "USD",
			"weight": 0.5393,
			"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"
}
