Titelia

Holdings of JNL/JPMorgan Managed Conservative Fund

JNL Series Trust · 31 declared positions · as of Mar 31, 2026

Original filing · Net assets 601.2M $ · Ten largest lines: 69.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US31601.7M $100.00 %

Positions

CompanySharesValueWeight
JNL/DoubleLine Total Return Fund 4,829,25557.3M $9.54 %
JNL/PPM America Total Return Fund 3,860,39254.1M $9.00 %
JNL/DoubleLine Core Fixed Income Fund 3,551,62954M $8.98 %
JNL/JPMorgan U.S. Government & Quality Bond Fund 3,494,62652.8M $8.78 %
JNL/Fidelity Institutional Asset Management Total Bond Fund 3,562,14648.2M $8.02 %
JNL/PIMCO Income Fund 3,167,31342M $6.98 %
JNL/PIMCO Real Return Fund 2,346,84230M $5.00 %
JNL Multi-Manager Alternative Fund 1,955,43127.6M $4.58 %
JNL/PIMCO Investment Grade Credit Bond Fund 1,992,59426.9M $4.47 %
JNL/Neuberger Berman Strategic Income Fund 1,787,99925.5M $4.24 %
JNL/PPM America High Yield Bond Fund 978,69121.1M $3.50 %
JNL/PPM America Investment Grade Credit Fund 1,873,28221M $3.49 %
Jackson Credit Opportunities Fund 1,275,70113.5M $2.25 %
JNL/Causeway International Value Select Fund 443,68710.5M $1.75 %
Jackson Real Assets Fund 922,44110.2M $1.70 %
JNL Multi-Manager U.S. Select Equity Fund 479,6419.2M $1.52 %
JNL/T. Rowe Price Value Fund 252,4588.9M $1.48 %
JNL Multi-Manager Mid Cap Fund 427,6238.6M $1.43 %
JNL/T. Rowe Price Capital Appreciation Equity Fund 788,3888.4M $1.39 %
JNL/ClearBridge Large Cap Growth Fund 285,5378.1M $1.35 %
JNL/T. Rowe Price Growth Stock Fund 78,6017.8M $1.29 %
JNL Multi-Manager Emerging Markets Equity Fund 674,8987.5M $1.24 %
JNL/WCM Focused International Equity Fund 450,3387.4M $1.23 %
JNL/Newton Equity Income Fund 172,6867.2M $1.21 %
JNL/Invesco Diversified Dividend Fund 360,3077M $1.17 %
JNL/Mellon Nasdaq 100 Index Fund 110,9306.4M $1.07 %
JNL/William Blair International Leaders Fund 428,0926.2M $1.03 %
JNL Multi-Manager Small Cap Value Fund 197,4964.5M $0.74 %
JNL Multi-Manager Small Cap Growth Fund 93,9104.2M $0.70 %
JNL/JPMorgan U.S. Value Fund 141,0343.1M $0.51 %
JNL/Lazard International Quality Growth Fund 204,1262.7M $0.46 %