{
	"fund": "JNL/JPMorgan Managed Growth Fund",
	"id": "S000001756",
	"url": "https://titelia.com/en/funds/S000001756",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3888966851.8,
	"as_of": "2026-06-30",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 7701775.738,
			"value": 298366792.1,
			"currency": "USD",
			"weight": 7.6721,
			"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": 16868693.7,
			"value": 281201123.9,
			"currency": "USD",
			"weight": 7.2307,
			"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": 10447977.4,
			"value": 280632672.9,
			"currency": "USD",
			"weight": 7.2161,
			"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": 11157978.49,
			"value": 215795304,
			"currency": "USD",
			"weight": 5.5489,
			"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": 1748070.292,
			"value": 211883600.1,
			"currency": "USD",
			"weight": 5.4483,
			"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": 1825577.882,
			"value": 210470874,
			"currency": "USD",
			"weight": 5.412,
			"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": 6097280.045,
			"value": 203405262.3,
			"currency": "USD",
			"weight": 5.2303,
			"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": 8111494.146,
			"value": 171639216.1,
			"currency": "USD",
			"weight": 4.4135,
			"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": 3518280.091,
			"value": 163529658.6,
			"currency": "USD",
			"weight": 4.205,
			"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": 7360748.173,
			"value": 157004758.5,
			"currency": "USD",
			"weight": 4.0372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46649U7809",
			"company": "JNL/DoubleLine Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-doubleline-total-return-fund-US46649U7809",
			"country": "US",
			"shares": 12076048.54,
			"value": 143946498.6,
			"currency": "USD",
			"weight": 3.7014,
			"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": 10825148.77,
			"value": 138670155.8,
			"currency": "USD",
			"weight": 3.5657,
			"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": 9392986.545,
			"value": 132816829.8,
			"currency": "USD",
			"weight": 3.4152,
			"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": 5002284.264,
			"value": 109750116.8,
			"currency": "USD",
			"weight": 2.8221,
			"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": 4125357.916,
			"value": 106929277.2,
			"currency": "USD",
			"weight": 2.7496,
			"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": 1923423.844,
			"value": 106711554.9,
			"currency": "USD",
			"weight": 2.744,
			"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": 6915873.032,
			"value": 105951174.9,
			"currency": "USD",
			"weight": 2.7244,
			"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": 4149027.011,
			"value": 101485200.7,
			"currency": "USD",
			"weight": 2.6096,
			"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": 6273183.642,
			"value": 91274821.99,
			"currency": "USD",
			"weight": 2.347,
			"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": 7003629.225,
			"value": 85864494.3,
			"currency": "USD",
			"weight": 2.2079,
			"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": 1632267.23,
			"value": 78185600.32,
			"currency": "USD",
			"weight": 2.0104,
			"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": 5292761.304,
			"value": 71663988.06,
			"currency": "USD",
			"weight": 1.8428,
			"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": 763431.836,
			"value": 67120927.02,
			"currency": "USD",
			"weight": 1.7259,
			"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": 5563528.398,
			"value": 60197377.27,
			"currency": "USD",
			"weight": 1.5479,
			"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": 2345050.857,
			"value": 60080202.96,
			"currency": "USD",
			"weight": 1.5449,
			"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": 3177141.073,
			"value": 55504654.55,
			"currency": "USD",
			"weight": 1.4272,
			"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": 740038.468,
			"value": 54548235.48,
			"currency": "USD",
			"weight": 1.4026,
			"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": 4146290.192,
			"value": 46853079.17,
			"currency": "USD",
			"weight": 1.2048,
			"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": 3237262.441,
			"value": 44479985.94,
			"currency": "USD",
			"weight": 1.1437,
			"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": 3136325.189,
			"value": 35471837.89,
			"currency": "USD",
			"weight": 0.9121,
			"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"
}
