{
	"fund": "JNL Moderate Allocation Fund",
	"id": "S000068127",
	"url": "https://titelia.com/en/funds/S000068127",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1775783136.84,
	"as_of": "2026-03-31",
	"page": {
		"total": 30,
		"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": 10533075.75,
			"value": 125027609.1,
			"currency": "USD",
			"weight": 7.0407,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U1455",
			"company": "JNL Multi-Manager U.S. Select Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-u-s-select-equity-fund-US46649U1455",
			"country": "US",
			"shares": 6375884.787,
			"value": 121779399.4,
			"currency": "USD",
			"weight": 6.8578,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648M3346",
			"company": "JNL/Fidelity Institutional Asset Management Total Bond Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-fidelity-institutional-asset-management-total-bond-fund-US46648M3346",
			"country": "US",
			"shares": 8874704.874,
			"value": 120163504,
			"currency": "USD",
			"weight": 6.7668,
			"as_of": "2026-03-31"
		},
		{
			"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": 7589669.48,
			"value": 115362976.1,
			"currency": "USD",
			"weight": 6.4965,
			"as_of": "2026-03-31"
		},
		{
			"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": 7300159.177,
			"value": 102348231.7,
			"currency": "USD",
			"weight": 5.7636,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648L1879",
			"company": "JNL/PIMCO Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-pimco-income-fund-US46648L1879",
			"country": "US",
			"shares": 7704201.978,
			"value": 102080676.2,
			"currency": "USD",
			"weight": 5.7485,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U6579",
			"company": "JNL/T. Rowe Price Capital Appreciation Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-t-rowe-price-capital-appreciation-fund-US46649U6579",
			"country": "US",
			"shares": 3216844.886,
			"value": 98499790.41,
			"currency": "USD",
			"weight": 5.5468,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46816A2033",
			"company": "Jackson Credit Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/jackson-credit-opportunities-fund-US46816A2033",
			"country": "US",
			"shares": 9136455.683,
			"value": 96846430.24,
			"currency": "USD",
			"weight": 5.4537,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W4924",
			"company": "JNL Multi-Manager Alternative Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-alternative-fund-US46644W4924",
			"country": "US",
			"shares": 6263434.003,
			"value": 88251785.1,
			"currency": "USD",
			"weight": 4.9697,
			"as_of": "2026-03-31"
		},
		{
			"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": 3173977.792,
			"value": 75191533.89,
			"currency": "USD",
			"weight": 4.2343,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W6580",
			"company": "JNL/DoubleLine Emerging Markets Fixed Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-doubleline-emerging-markets-fixed-income-fund-US46644W6580",
			"country": "US",
			"shares": 5354927.252,
			"value": 70685039.73,
			"currency": "USD",
			"weight": 3.9805,
			"as_of": "2026-03-31"
		},
		{
			"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": 4263685.283,
			"value": 69924438.64,
			"currency": "USD",
			"weight": 3.9377,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U7239",
			"company": "JNL/Newton Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-newton-equity-income-fund-US46649U7239",
			"country": "US",
			"shares": 1330949.395,
			"value": 55833327.12,
			"currency": "USD",
			"weight": 3.1442,
			"as_of": "2026-03-31"
		},
		{
			"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": 5006552.14,
			"value": 55372466.67,
			"currency": "USD",
			"weight": 3.1182,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U7494",
			"company": "JNL/Lord Abbett Short Duration Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-lord-abbett-short-duration-income-fund-US46649U7494",
			"country": "US",
			"shares": 5268991.597,
			"value": 53532954.63,
			"currency": "USD",
			"weight": 3.0146,
			"as_of": "2026-03-31"
		},
		{
			"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": 2526239.844,
			"value": 50777420.86,
			"currency": "USD",
			"weight": 2.8594,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649B6341",
			"company": "JNL/Loomis Sayles Global Growth Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-loomis-sayles-global-growth-fund-US46649B6341",
			"country": "US",
			"shares": 2529140.054,
			"value": 46257971.59,
			"currency": "USD",
			"weight": 2.6049,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46869J2006",
			"company": "Jackson Real Assets Fund",
			"company_url": "https://titelia.com/en/stocks/jackson-real-assets-fund-US46869J2006",
			"country": "US",
			"shares": 3997222.383,
			"value": 44169307.33,
			"currency": "USD",
			"weight": 2.4873,
			"as_of": "2026-03-31"
		},
		{
			"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": 1066117.253,
			"value": 37559310.82,
			"currency": "USD",
			"weight": 2.1151,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648L4923",
			"company": "JNL/WMC Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-wmc-equity-income-fund-US46648L4923",
			"country": "US",
			"shares": 1603115.873,
			"value": 37176257.09,
			"currency": "USD",
			"weight": 2.0935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648L1614",
			"company": "JNL/PIMCO Real Return Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-pimco-real-return-fund-US46648L1614",
			"country": "US",
			"shares": 2081507.97,
			"value": 26643302.02,
			"currency": "USD",
			"weight": 1.5004,
			"as_of": "2026-03-31"
		},
		{
			"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": 1965090.015,
			"value": 26528715.2,
			"currency": "USD",
			"weight": 1.4939,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W6747",
			"company": "JNL/T. Rowe Price U.S. High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-t-rowe-price-u-s-high-yield-fund-US46644W6747",
			"country": "US",
			"shares": 1961082.787,
			"value": 26513839.28,
			"currency": "USD",
			"weight": 1.4931,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649B6911",
			"company": "JNL Multi-Manager International Small Cap Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-international-small-cap-fund-US46649B6911",
			"country": "US",
			"shares": 1638647.506,
			"value": 23449045.81,
			"currency": "USD",
			"weight": 1.3205,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649B6184",
			"company": "JNL/Morningstar Wide Moat Index Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-morningstar-wide-moat-index-fund-US46649B6184",
			"country": "US",
			"shares": 2096314.066,
			"value": 20879288.1,
			"currency": "USD",
			"weight": 1.1758,
			"as_of": "2026-03-31"
		},
		{
			"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": 1091060.977,
			"value": 18788070.02,
			"currency": "USD",
			"weight": 1.058,
			"as_of": "2026-03-31"
		},
		{
			"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": 790760.292,
			"value": 17894905.41,
			"currency": "USD",
			"weight": 1.0077,
			"as_of": "2026-03-31"
		},
		{
			"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": 829574.097,
			"value": 17844138.83,
			"currency": "USD",
			"weight": 1.0049,
			"as_of": "2026-03-31"
		},
		{
			"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": 367595.217,
			"value": 16398422.63,
			"currency": "USD",
			"weight": 0.9234,
			"as_of": "2026-03-31"
		},
		{
			"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": 157613.476,
			"value": 15550145.54,
			"currency": "USD",
			"weight": 0.8757,
			"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"
}