{
	"fund": "JNL/JPMorgan Managed Aggressive Growth Fund",
	"id": "S000001757",
	"url": "https://titelia.com/en/funds/S000001757",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2107192880.33,
	"as_of": "2026-06-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 6392638.59,
			"value": 171706272.5,
			"currency": "USD",
			"weight": 8.1486,
			"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": 9627712.584,
			"value": 160493968.8,
			"currency": "USD",
			"weight": 7.6165,
			"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": 4125441.898,
			"value": 159819619.1,
			"currency": "USD",
			"weight": 7.5845,
			"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": 6837621.583,
			"value": 132239601.4,
			"currency": "USD",
			"weight": 6.2756,
			"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": 3879266.584,
			"value": 129412333.2,
			"currency": "USD",
			"weight": 6.1415,
			"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": 1025044.172,
			"value": 124245604.1,
			"currency": "USD",
			"weight": 5.8963,
			"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": 1068151.971,
			"value": 123147240.7,
			"currency": "USD",
			"weight": 5.8441,
			"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": 5305978.03,
			"value": 112274495.1,
			"currency": "USD",
			"weight": 5.3282,
			"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": 2247337.528,
			"value": 104456248.3,
			"currency": "USD",
			"weight": 4.9571,
			"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": 4691419.583,
			"value": 100067979.7,
			"currency": "USD",
			"weight": 4.7489,
			"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": 6253049.81,
			"value": 80101568.07,
			"currency": "USD",
			"weight": 3.8013,
			"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": 1183193.61,
			"value": 65643581.48,
			"currency": "USD",
			"weight": 3.1152,
			"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": 2524933.802,
			"value": 65446284.15,
			"currency": "USD",
			"weight": 3.1059,
			"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": 2666557.598,
			"value": 65223998.85,
			"currency": "USD",
			"weight": 3.0953,
			"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": 2911180.476,
			"value": 63871299.64,
			"currency": "USD",
			"weight": 3.0311,
			"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": 4182669.553,
			"value": 51279528.72,
			"currency": "USD",
			"weight": 2.4335,
			"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": 3267623.47,
			"value": 47543921.49,
			"currency": "USD",
			"weight": 2.2563,
			"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": 900193.811,
			"value": 43119283.55,
			"currency": "USD",
			"weight": 2.0463,
			"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": 468753.282,
			"value": 41212788.55,
			"currency": "USD",
			"weight": 1.9558,
			"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": 2274555.234,
			"value": 39736479.94,
			"currency": "USD",
			"weight": 1.8858,
			"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": 2767447.536,
			"value": 39131708.16,
			"currency": "USD",
			"weight": 1.8571,
			"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": 3282651.916,
			"value": 39129210.84,
			"currency": "USD",
			"weight": 1.8569,
			"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": 1470339.538,
			"value": 37670098.96,
			"currency": "USD",
			"weight": 1.7877,
			"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": 478758.727,
			"value": 35289305.77,
			"currency": "USD",
			"weight": 1.6747,
			"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": 2928043.086,
			"value": 31681426.19,
			"currency": "USD",
			"weight": 1.5035,
			"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": 2188055.716,
			"value": 24725029.59,
			"currency": "USD",
			"weight": 1.1734,
			"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": 700338.468,
			"value": 9622650.55,
			"currency": "USD",
			"weight": 0.4567,
			"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": 836528.786,
			"value": 9461140.57,
			"currency": "USD",
			"weight": 0.449,
			"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"
}