JNL Series Trust
Titelia reads the holdings of 107 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | JNL/Mellon S&P 500 Index Fund | 18.3B $ | 503503 declared positions | Jun 30, 2026 |
| 2 | JNL/T. Rowe Price Capital Appreciation Fund | 15.3B $ | 6666 declared positions | Jun 30, 2026 |
| 3 | JNL/American Funds Growth-Income Fund | 13.2B $ | 11 declared position | Jun 30, 2026 |
| 4 | JNL/Mellon Nasdaq 100 Index Fund | 11.2B $ | 103103 declared positions | Jun 30, 2026 |
| 5 | JNL/WMC Balanced Fund | 9.3B $ | 8787 declared positions | Jun 30, 2026 |
| 6 | JNL/American Funds Growth Fund | 9.2B $ | 11 declared position | Jun 30, 2026 |
| 7 | JNL/T. Rowe Price Growth Stock Fund | 8.9B $ | 115115 declared positions | Jun 30, 2026 |
| 8 | JNL/Mellon Information Technology Sector Fund | 8.6B $ | 195195 declared positions | Jun 30, 2026 |
| 9 | JNL/Goldman Sachs 4 Fund | 5.4B $ | 141141 declared positions | Jun 30, 2026 |
| 10 | JNL/Mellon U.S. Stock Market Index Fund | 4.9B $ | 1,1821,182 declared positions | Jun 30, 2026 |
| 11 | JNL/American Funds Growth Allocation Fund | 4.6B $ | 1616 declared positions | Jun 30, 2026 |
| 12 | JNL/BlackRock Large Cap Select Growth Fund | 4.4B $ | 3232 declared positions | Jun 30, 2026 |
| 13 | JNL/Newton Equity Income Fund | 4.4B $ | 7575 declared positions | Jun 30, 2026 |
| 14 | JNL/T. Rowe Price Value Fund | 4.4B $ | 108108 declared positions | Jun 30, 2026 |
| 15 | JNL/T. Rowe Price Mid-Cap Growth Fund | 4.4B $ | 293293 declared positions | Jun 30, 2026 |
| 16 | JNL/American Funds Washington Mutual Investors Fund | 4.3B $ | 11 declared position | Jun 30, 2026 |
| 17 | JNL/American Funds Balanced Fund | 3.9B $ | 11 declared position | Jun 30, 2026 |
| 18 | JNL/JPMorgan Managed Growth Fund | 3.9B $ | 3030 declared positions | Jun 30, 2026 |
| 19 | JNL Mid Cap Index Fund | 3.7B $ | 400400 declared positions | Jun 30, 2026 |
| 20 | JNL/Mellon S&P 400 MidCap Index Fund | 3.6B $ | 11 declared position | Jun 30, 2026 |
| 21 | JNL/JPMorgan MidCap Growth Fund | 3.6B $ | 113113 declared positions | Jun 30, 2026 |
| 22 | JNL/JPMorgan Managed Moderate Growth Fund | 3.5B $ | 3333 declared positions | Jun 30, 2026 |
| 23 | JNL/BlackRock Global Allocation Fund | 3.4B $ | 627627 declared positions | Jun 30, 2026 |
| 24 | JNL Moderate Growth Allocation Fund | 3.3B $ | 2929 declared positions | Jun 30, 2026 |
| 25 | JNL International Index Fund | 3.1B $ | 620620 declared positions | Jun 30, 2026 |
| 26 | JNL/Mellon International Index Fund | 3.1B $ | 11 declared position | Jun 30, 2026 |
| 27 | JNL Small Cap Index Fund | 2.9B $ | 605605 declared positions | Jun 30, 2026 |
| 28 | JNL/Mellon Small Cap Index Fund | 2.8B $ | 11 declared position | Jun 30, 2026 |
| 29 | JNL Growth Allocation Fund | 2.8B $ | 2828 declared positions | Jun 30, 2026 |
| 30 | JNL/Mellon Healthcare Sector Fund | 2.7B $ | 138138 declared positions | Jun 30, 2026 |
| 31 | JNL/Causeway International Value Select Fund | 2.7B $ | 6464 declared positions | Jun 30, 2026 |
| 32 | JNL Multi-Manager Small Cap Growth Fund | 2.5B $ | 328328 declared positions | Jun 30, 2026 |
| 33 | JNL/American Funds Moderate Growth Allocation Fund | 2.5B $ | 1616 declared positions | Jun 30, 2026 |
| 34 | JNL/WCM Focused International Equity Fund | 2.4B $ | 3939 declared positions | Jun 30, 2026 |
| 35 | JNL/RAFI Multi-Factor U.S. Equity Fund | 2.3B $ | 881881 declared positions | Jun 30, 2026 |
| 36 | JNL/Vanguard Growth ETF Allocation Fund | 2.2B $ | 1919 declared positions | Jun 30, 2026 |
| 37 | JNL/JPMorgan Managed Aggressive Growth Fund | 2.1B $ | 2828 declared positions | Jun 30, 2026 |
| 38 | JNL/Invesco Small Cap Growth Fund | 2B $ | 9999 declared positions | Jun 30, 2026 |
| 39 | JNL Multi-Manager Small Cap Value Fund | 2B $ | 542542 declared positions | Jun 30, 2026 |
| 40 | JNL/Loomis Sayles Global Growth Fund | 2B $ | 4242 declared positions | Jun 30, 2026 |
| 41 | JNL/MFS Mid Cap Value Fund | 2B $ | 154154 declared positions | Jun 30, 2026 |
| 42 | JNL/PIMCO Income Fund | 1.9B $ | 77 declared positions | Jun 30, 2026 |
| 43 | JNL Moderate Allocation Fund | 1.8B $ | 2828 declared positions | Jun 30, 2026 |
| 44 | JNL/Mellon Energy Sector Fund | 1.8B $ | 5757 declared positions | Jun 30, 2026 |
| 45 | JNL/DFA U.S. Core Equity Fund | 1.8B $ | 2,1362,136 declared positions | Jun 30, 2026 |
| 46 | JNL/American Funds New World Fund | 1.6B $ | 11 declared position | Jun 30, 2026 |
| 47 | JNL/American Funds International Fund | 1.6B $ | 11 declared position | Jun 30, 2026 |
| 48 | JNL Multi-Manager Emerging Markets Equity Fund | 1.6B $ | 353353 declared positions | Jun 30, 2026 |
| 49 | JNL Multi-Manager Select Equity Fund | 1.5B $ | 9090 declared positions | Jun 30, 2026 |
| 50 | JNL/JPMorgan Managed Moderate Fund | 1.5B $ | 3535 declared positions | Jun 30, 2026 |
| 51 | JNL/PPM America High Yield Bond Fund | 1.5B $ | 22 declared positions | Jun 30, 2026 |
| 52 | JNL Aggressive Growth Allocation Fund | 1.5B $ | 2222 declared positions | Jun 30, 2026 |
| 53 | JNL/American Funds Global Growth Fund | 1.5B $ | 11 declared position | Jun 30, 2026 |
| 54 | JNL Multi-Manager International Equity Fund | 1.4B $ | 248248 declared positions | Jun 30, 2026 |
| 55 | JNL/Fidelity Institutional AM Total Bond Fund | 1.4B $ | 55 declared positions | Jun 30, 2026 |
| 56 | JNL/JPMorgan U.S. Value Fund | 1.4B $ | 8888 declared positions | Jun 30, 2026 |
| 57 | JNL/Franklin Templeton Income Fund | 1.4B $ | 5252 declared positions | Jun 30, 2026 |
| 58 | JNL Emerging Markets Index Fund | 1.4B $ | 1,4441,444 declared positions | Jun 30, 2026 |
| 59 | JNL/Mellon Financial Sector Fund | 1.4B $ | 180180 declared positions | Jun 30, 2026 |
| 60 | JNL/Mellon Emerging Markets Index Fund | 1.4B $ | 11 declared position | Jun 30, 2026 |
| 61 | JNL/Mellon Dow Index Fund | 1.3B $ | 3131 declared positions | Jun 30, 2026 |
| 62 | JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 1.3B $ | 9191 declared positions | Jun 30, 2026 |
| 63 | JNL/Neuberger Berman Strategic Income Fund | 1.3B $ | 22 declared positions | Jun 30, 2026 |
| 64 | JNL/Mellon Consumer Discretionary Sector Fund | 1.2B $ | 138138 declared positions | Jun 30, 2026 |
| 65 | JNL Multi-Manager Mid Cap Fund | 1.1B $ | 253253 declared positions | Jun 30, 2026 |
| 66 | JNL/T. Rowe Price Capital Appreciation Equity Fund | 1.1B $ | 8888 declared positions | Jun 30, 2026 |
| 67 | JNL/Vanguard Moderate Growth ETF Allocation Fund | 1B $ | 1919 declared positions | Jun 30, 2026 |
| 68 | JNL/Mellon Bond Index Fund | 1B $ | 11 declared position | Jun 30, 2026 |
| 69 | JNL Multi-Manager International Small Cap Fund | 1B $ | 347347 declared positions | Jun 30, 2026 |
| 70 | JNL Multi-Manager Alternative Fund | 958.7M $ | 410410 declared positions | Jun 30, 2026 |
| 71 | JNL/WMC Value Fund | 949.2M $ | 165165 declared positions | Jun 30, 2026 |
| 72 | JNL Multi-Manager Floating Rate Income Fund | 925.5M $ | 44 declared positions | Jun 30, 2026 |
| 73 | JNL/Mellon World Index Fund | 920.1M $ | 1,1551,155 declared positions | Jun 30, 2026 |
| 74 | JNL/WMC Equity Income Fund | 918.4M $ | 7373 declared positions | Jun 30, 2026 |
| 75 | JNL/Mellon Communication Services Sector Fund | 907M $ | 4747 declared positions | Jun 30, 2026 |
| 76 | JNL/DFA U.S. Small Cap Fund | 860.5M $ | 1,9661,966 declared positions | Jun 30, 2026 |
| 77 | JNL/MFS Equity Income Fund | 830.4M $ | 9494 declared positions | Jun 30, 2026 |
| 78 | JNL/JPMorgan Hedged Equity Fund | 791.5M $ | 149149 declared positions | Jun 30, 2026 |
| 79 | JNL/PIMCO Investment Grade Credit Bond Fund | 749.8M $ | 66 declared positions | Jun 30, 2026 |
| 80 | JNL/Mellon Utilities Sector Fund | 749.6M $ | 4949 declared positions | Jun 30, 2026 |
| 81 | JNL/Mellon Industrials Sector Fund | 744.9M $ | 210210 declared positions | Jun 30, 2026 |
| 82 | JNL/GQG Emerging Markets Equity Fund | 728.5M $ | 6868 declared positions | Jun 30, 2026 |
| 83 | JNL/BlackRock Global Natural Resources Fund | 703.3M $ | 4242 declared positions | Jun 30, 2026 |
| 84 | JNL/DFA International Core Equity Fund | 693.4M $ | 1,0521,052 declared positions | Jun 30, 2026 |
| 85 | JNL Multi-Manager Global Small Cap Fund | 642.6M $ | 33 declared positions | Jun 30, 2026 |
| 86 | JNL S&P 500 Index Fund | 629.7M $ | 504504 declared positions | Jun 30, 2026 |
| 87 | JNL/JPMorgan Managed Conservative Fund | 611.5M $ | 3030 declared positions | Jun 30, 2026 |
| 88 | JNL/American Funds Capital Income Builder Fund | 611.3M $ | 11 declared position | Jun 30, 2026 |
| 89 | JNL/Cohen & Steers U.S. Realty Fund | 609.8M $ | 3737 declared positions | Jun 30, 2026 |
| 90 | JNL/Vanguard Moderate ETF Allocation Fund | 579.1M $ | 1919 declared positions | Jun 30, 2026 |
| 91 | JNL/Morningstar Wide Moat Index Fund | 569.6M $ | 5555 declared positions | Jun 30, 2026 |
| 92 | JNL Conservative Allocation Fund | 546M $ | 2424 declared positions | Jun 30, 2026 |
| 93 | JNL/American Funds Bond Fund of America Fund | 519.4M $ | 11 declared position | Jun 30, 2026 |
| 94 | JNL Growth ETF Allocation Fund | 473.4M $ | 2424 declared positions | Jun 30, 2026 |
| 95 | JNL/First Sentier Global Infrastructure Fund | 454.9M $ | 4141 declared positions | Jun 30, 2026 |
| 96 | JNL/RAFI Fundamental U.S. Small Cap Fund | 411.6M $ | 994994 declared positions | Jun 30, 2026 |
| 97 | JNL/Morningstar U.S. Sustainability Index Fund | 402M $ | 272272 declared positions | Jun 30, 2026 |
| 98 | JNL Moderate Growth ETF Allocation Fund | 385.2M $ | 2525 declared positions | Jun 30, 2026 |
| 99 | JNL/Mellon Consumer Staples Sector Fund | 384.1M $ | 5757 declared positions | Jun 30, 2026 |
| 100 | JNL/Mellon Materials Sector Fund | 348.8M $ | 4747 declared positions | Jun 30, 2026 |
| 101 | JNL Moderate ETF Allocation Fund | 249.4M $ | 2424 declared positions | Jun 30, 2026 |
| 102 | JNL/Mellon Real Estate Sector Fund | 214.7M $ | 7575 declared positions | Jun 30, 2026 |
| 103 | JNL/Neuberger Berman Gold Plus Strategy Fund | 102M $ | 11 declared position | Jun 30, 2026 |
| 104 | JNL/American Funds Moderate Allocation Fund | 89.8M $ | 1616 declared positions | Jun 30, 2026 |
| 105 | JNL/JPMorgan Nasdaq Hedged Equity Fund | 55.1M $ | 9393 declared positions | Jun 30, 2026 |
| 106 | JNL/Westchester Capital Event Driven Fund | 47.6M $ | 272272 declared positions | Jun 30, 2026 |
| 107 | JNL/Morningstar SMID Moat Focus Index Fund | 18.1M $ | 111111 declared positions | Jun 30, 2026 |