JNL Series Trust
Titelia reads the holdings of 117 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | JNL/Mellon S&P 500 Index Fund | 16B $ | 503503 declared positions | Mar 31, 2026 |
| 2 | JNL/T. Rowe Price Capital Appreciation Fund | 13.8B $ | 5858 declared positions | Mar 31, 2026 |
| 3 | JNL/American Funds Growth-Income Fund | 11.7B $ | 11 declared position | Mar 31, 2026 |
| 4 | JNL/Mellon Nasdaq 100 Index Fund | 8.8B $ | 101101 declared positions | Mar 31, 2026 |
| 5 | JNL/WMC Balanced Fund | 8.8B $ | 8080 declared positions | Mar 31, 2026 |
| 6 | JNL/T. Rowe Price Growth Stock Fund | 8B $ | 6767 declared positions | Mar 31, 2026 |
| 7 | JNL/American Funds Growth Fund | 8B $ | 11 declared position | Mar 31, 2026 |
| 8 | JNL/Mellon Information Technology Sector Fund | 6.5B $ | 192192 declared positions | Mar 31, 2026 |
| 9 | JNL/Goldman Sachs 4 Fund | 4.7B $ | 140140 declared positions | Mar 31, 2026 |
| 10 | JNL/Mellon U.S. Stock Market Index Fund | 4.5B $ | 1,1611,161 declared positions | Mar 31, 2026 |
| 11 | JNL/American Funds Growth Allocation Fund | 4.1B $ | 1616 declared positions | Mar 31, 2026 |
| 12 | JNL/T. Rowe Price Value Fund | 4.1B $ | 103103 declared positions | Mar 31, 2026 |
| 13 | JNL/American Funds Washington Mutual Investors Fund | 4B $ | 11 declared position | Mar 31, 2026 |
| 14 | JNL/T. Rowe Price Mid-Cap Growth Fund | 4B $ | 114114 declared positions | Mar 31, 2026 |
| 15 | JNL/Newton Equity Income Fund | 4B $ | 7474 declared positions | Mar 31, 2026 |
| 16 | JNL/BlackRock Large Cap Select Growth Fund | 3.7B $ | 3434 declared positions | Mar 31, 2026 |
| 17 | JNL/JPMorgan Managed Growth Fund | 3.7B $ | 3131 declared positions | Mar 31, 2026 |
| 18 | JNL/American Funds Balanced Fund | 3.6B $ | 11 declared position | Mar 31, 2026 |
| 19 | JNL/JPMorgan Managed Moderate Growth Fund | 3.4B $ | 3434 declared positions | Mar 31, 2026 |
| 20 | JNL Mid Cap Index Fund | 3.3B $ | 400400 declared positions | Mar 31, 2026 |
| 21 | JNL/Mellon S&P 400 MidCap Index Fund | 3.2B $ | 11 declared position | Mar 31, 2026 |
| 22 | JNL Moderate Growth Allocation Fund | 3.2B $ | 3131 declared positions | Mar 31, 2026 |
| 23 | JNL/JPMorgan MidCap Growth Fund | 3.1B $ | 108108 declared positions | Mar 31, 2026 |
| 24 | JNL International Index Fund | 3B $ | 642642 declared positions | Mar 31, 2026 |
| 25 | JNL/Mellon International Index Fund | 2.9B $ | 11 declared position | Mar 31, 2026 |
| 26 | JNL Growth Allocation Fund | 2.6B $ | 3030 declared positions | Mar 31, 2026 |
| 27 | JNL/Mellon Healthcare Sector Fund | 2.6B $ | 131131 declared positions | Mar 31, 2026 |
| 28 | JNL/Causeway International Value Select Fund | 2.6B $ | 6666 declared positions | Mar 31, 2026 |
| 29 | JNL/BlackRock Global Allocation Fund | 2.4B $ | 614614 declared positions | Mar 31, 2026 |
| 30 | JNL Small Cap Index Fund | 2.4B $ | 606606 declared positions | Mar 31, 2026 |
| 31 | JNL/Mellon Small Cap Index Fund | 2.4B $ | 11 declared position | Mar 31, 2026 |
| 32 | JNL/American Funds Moderate Growth Allocation Fund | 2.4B $ | 1616 declared positions | Mar 31, 2026 |
| 33 | JNL/Mellon Energy Sector Fund | 2.3B $ | 4747 declared positions | Mar 31, 2026 |
| 34 | JNL/WCM Focused International Equity Fund | 2.1B $ | 4040 declared positions | Mar 31, 2026 |
| 35 | JNL/RAFI Multi-Factor U.S. Equity Fund | 2B $ | 859859 declared positions | Mar 31, 2026 |
| 36 | JNL/Vanguard Growth ETF Allocation Fund | 2B $ | 1919 declared positions | Mar 31, 2026 |
| 37 | JNL Multi-Manager Small Cap Growth Fund | 2B $ | 324324 declared positions | Mar 31, 2026 |
| 38 | JNL/JPMorgan Managed Aggressive Growth Fund | 1.9B $ | 2929 declared positions | Mar 31, 2026 |
| 39 | JNL/PIMCO Income Fund | 1.9B $ | 77 declared positions | Mar 31, 2026 |
| 40 | JNL/MFS Mid Cap Value Fund | 1.9B $ | 151151 declared positions | Mar 31, 2026 |
| 41 | JNL Moderate Allocation Fund | 1.8B $ | 3030 declared positions | Mar 31, 2026 |
| 42 | JNL Multi-Manager Small Cap Value Fund | 1.7B $ | 245245 declared positions | Mar 31, 2026 |
| 43 | JNL/Invesco Small Cap Growth Fund | 1.6B $ | 9696 declared positions | Mar 31, 2026 |
| 44 | JNL/JPMorgan Managed Moderate Fund | 1.5B $ | 3636 declared positions | Mar 31, 2026 |
| 45 | JNL/Fidelity Institutional Asset Management Total Bond Fund | 1.5B $ | 55 declared positions | Mar 31, 2026 |
| 46 | JNL/American Funds New World Fund | 1.4B $ | 11 declared position | Mar 31, 2026 |
| 47 | JNL/Franklin Templeton Income Fund | 1.4B $ | 5252 declared positions | Mar 31, 2026 |
| 48 | JNL Multi-Manager U.S. Select Equity Fund | 1.4B $ | 8585 declared positions | Mar 31, 2026 |
| 49 | JNL/American Funds International Fund | 1.4B $ | 11 declared position | Mar 31, 2026 |
| 50 | JNL Multi-Manager Emerging Markets Equity Fund | 1.4B $ | 209209 declared positions | Mar 31, 2026 |
| 51 | JNL Aggressive Growth Allocation Fund | 1.4B $ | 2323 declared positions | Mar 31, 2026 |
| 52 | JNL/Mellon Financial Sector Fund | 1.4B $ | 180180 declared positions | Mar 31, 2026 |
| 53 | JNL/JPMorgan U.S. Value Fund | 1.3B $ | 8989 declared positions | Mar 31, 2026 |
| 54 | JNL/PPM America High Yield Bond Fund | 1.3B $ | 66 declared positions | Mar 31, 2026 |
| 55 | JNL/DFA U.S. Core Equity Fund | 1.2B $ | 2,1262,126 declared positions | Mar 31, 2026 |
| 56 | JNL/Mellon Dow Index Fund | 1.2B $ | 3030 declared positions | Mar 31, 2026 |
| 57 | JNL/ClearBridge Large Cap Growth Fund | 1.2B $ | 4141 declared positions | Mar 31, 2026 |
| 58 | JNL/Invesco Global Growth Fund | 1.2B $ | 6363 declared positions | Mar 31, 2026 |
| 59 | JNL/Mellon Consumer Discretionary Sector Fund | 1.1B $ | 142142 declared positions | Mar 31, 2026 |
| 60 | JNL/American Funds Global Growth Fund | 1.1B $ | 11 declared position | Mar 31, 2026 |
| 61 | JNL Multi-Manager Mid Cap Fund | 1.1B $ | 198198 declared positions | Mar 31, 2026 |
| 62 | JNL/Neuberger Berman Strategic Income Fund | 1B $ | 11 declared position | Mar 31, 2026 |
| 63 | JNL Emerging Markets Index Fund | 1B $ | 1,4541,454 declared positions | Mar 31, 2026 |
| 64 | JNL/Mellon Emerging Markets Index Fund | 1B $ | 11 declared position | Mar 31, 2026 |
| 65 | JNL/Mellon Bond Index Fund | 1B $ | 11 declared position | Mar 31, 2026 |
| 66 | JNL/Vanguard Moderate Growth ETF Allocation Fund | 957.7M $ | 1919 declared positions | Mar 31, 2026 |
| 67 | JNL/William Blair International Leaders Fund | 952.4M $ | 5353 declared positions | Mar 31, 2026 |
| 68 | JNL Multi-Manager Alternative Fund | 932.3M $ | 409409 declared positions | Mar 31, 2026 |
| 69 | JNL/T. Rowe Price Capital Appreciation Equity Fund | 904M $ | 9191 declared positions | Mar 31, 2026 |
| 70 | JNL/WMC Equity Income Fund | 893.4M $ | 7272 declared positions | Mar 31, 2026 |
| 71 | JNL/WMC Value Fund | 878.7M $ | 6363 declared positions | Mar 31, 2026 |
| 72 | JNL Multi-Manager Floating Rate Income Fund | 875.6M $ | 55 declared positions | Mar 31, 2026 |
| 73 | JNL/Mellon Communication Services Sector Fund | 872.7M $ | 4949 declared positions | Mar 31, 2026 |
| 74 | JNL/Mellon Utilities Sector Fund | 857.6M $ | 4949 declared positions | Mar 31, 2026 |
| 75 | JNL/Mellon World Index Fund | 843.3M $ | 1,2021,202 declared positions | Mar 31, 2026 |
| 76 | JNL/BlackRock Global Natural Resources Fund | 829.6M $ | 4242 declared positions | Mar 31, 2026 |
| 77 | JNL/JPMorgan Global Allocation Fund | 818M $ | 1,0091,009 declared positions | Mar 31, 2026 |
| 78 | JNL/JPMorgan Hedged Equity Fund | 805.7M $ | 156156 declared positions | Mar 31, 2026 |
| 79 | JNL/Invesco Diversified Dividend Fund | 795.3M $ | 7373 declared positions | Mar 31, 2026 |
| 80 | JNL/Loomis Sayles Global Growth Fund | 780.5M $ | 4545 declared positions | Mar 31, 2026 |
| 81 | JNL/PIMCO Investment Grade Credit Bond Fund | 759.5M $ | 66 declared positions | Mar 31, 2026 |
| 82 | JNL/DFA U.S. Small Cap Fund | 741.6M $ | 1,9661,966 declared positions | Mar 31, 2026 |
| 83 | JNL/GQG Emerging Markets Equity Fund | 736.3M $ | 7575 declared positions | Mar 31, 2026 |
| 84 | JNL/Morningstar Wide Moat Index Fund | 709.9M $ | 5757 declared positions | Mar 31, 2026 |
| 85 | JNL Multi-Manager International Small Cap Fund | 681.1M $ | 224224 declared positions | Mar 31, 2026 |
| 86 | JNL/DFA International Core Equity Fund | 662.4M $ | 1,0771,077 declared positions | Mar 31, 2026 |
| 87 | JNL/JPMorgan Managed Conservative Fund | 601.2M $ | 3131 declared positions | Mar 31, 2026 |
| 88 | JNL/American Funds Global Small Capitalization Fund | 580.6M $ | 11 declared position | Mar 31, 2026 |
| 89 | JNL/T. Rowe Price Balanced Fund | 575.1M $ | 662662 declared positions | Mar 31, 2026 |
| 90 | JNL/Mellon Industrials Sector Fund | 570.1M $ | 195195 declared positions | Mar 31, 2026 |
| 91 | JNL/American Funds Capital Income Builder Fund | 567.3M $ | 11 declared position | Mar 31, 2026 |
| 92 | JNL/Vanguard Moderate ETF Allocation Fund | 556.2M $ | 1919 declared positions | Mar 31, 2026 |
| 93 | JNL S&P 500 Index Fund | 550.2M $ | 504504 declared positions | Mar 31, 2026 |
| 94 | JNL Conservative Allocation Fund | 547.6M $ | 2525 declared positions | Mar 31, 2026 |
| 95 | JNL/WMC Global Real Estate Fund | 512M $ | 5454 declared positions | Mar 31, 2026 |
| 96 | JNL/American Funds Bond Fund of America Fund | 505.1M $ | 11 declared position | Mar 31, 2026 |
| 97 | JNL/First Sentier Global Infrastructure Fund | 478.9M $ | 4141 declared positions | Mar 31, 2026 |
| 98 | JNL/Mellon Consumer Staples Sector Fund | 466.5M $ | 5858 declared positions | Mar 31, 2026 |
| 99 | JNL Growth ETF Allocation Fund | 406.7M $ | 2525 declared positions | Mar 31, 2026 |
| 100 | JNL/AQR Large Cap Defensive Style Fund | 404.4M $ | 135135 declared positions | Mar 31, 2026 |
| 101 | JNL/RAFI Fundamental U.S. Small Cap Fund | 368.5M $ | 1,0041,004 declared positions | Mar 31, 2026 |
| 102 | JNL/Morningstar U.S. Sustainability Index Fund | 368.2M $ | 295295 declared positions | Mar 31, 2026 |
| 103 | JNL/Mellon Materials Sector Fund | 356.7M $ | 4444 declared positions | Mar 31, 2026 |
| 104 | JNL Moderate Growth ETF Allocation Fund | 354M $ | 2626 declared positions | Mar 31, 2026 |
| 105 | JNL/Lazard International Quality Growth Fund | 348.1M $ | 4646 declared positions | Mar 31, 2026 |
| 106 | JNL/American Funds Capital World Bond Fund | 299.4M $ | 11 declared position | Mar 31, 2026 |
| 107 | JNL Moderate ETF Allocation Fund | 228.6M $ | 2525 declared positions | Mar 31, 2026 |
| 108 | JNL/Mellon Real Estate Sector Fund | 197.8M $ | 7676 declared positions | Mar 31, 2026 |
| 109 | JNL/Neuberger Berman Gold Plus Strategy Fund | 130.8M $ | 11 declared position | Mar 31, 2026 |
| 110 | JNL/American Funds Moderate Allocation Fund | 77.5M $ | 1616 declared positions | Mar 31, 2026 |
| 111 | JNL/Cohen & Steers U.S. Realty Fund | 77.2M $ | 3838 declared positions | Mar 31, 2026 |
| 112 | JNL/Morningstar SMID Moat Focus Index Fund | 71.8M $ | 115115 declared positions | Mar 31, 2026 |
| 113 | JNL/JPMorgan Nasdaq Hedged Equity Fund | 48.7M $ | 9292 declared positions | Mar 31, 2026 |
| 114 | JNL/Westchester Capital Event Driven Fund | 48.1M $ | 264264 declared positions | Mar 31, 2026 |
| 115 | JNL/AB Sustainable Global Thematic Fund | 25.1M $ | 5353 declared positions | Mar 31, 2026 |
| 116 | JNL/Morningstar PitchBook Listed Private Equity Index Fund | 14.6M $ | 7474 declared positions | Mar 31, 2026 |
| 117 | JNL/WCM China Quality Growth Fund | 9.8M $ | 2323 declared positions | Mar 31, 2026 |