Titelia

Holdings of JNL/JPMorgan Managed Moderate Fund

JNL Series Trust · 36 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.5B $ · Ten largest lines: 53.7 % 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
US361.5B $100.00 %

Positions

CompanySharesValueWeight
JNL/DoubleLine Total Return Fund 10,279,766122M $8.09 %
JNL/PPM America Total Return Fund 7,583,820106.3M $7.05 %
JNL/DoubleLine Core Fixed Income Fund 6,978,853106.1M $7.03 %
JNL/JPMorgan U.S. Government & Quality Bond Fund 6,046,24591.3M $6.05 %
JNL/Fidelity Institutional Asset Management Total Bond Fund 6,732,77191.2M $6.04 %
JNL/PIMCO Income Fund 5,719,70975.8M $5.02 %
JNL/PIMCO Investment Grade Credit Bond Fund 4,469,22160.3M $4.00 %
JNL/Causeway International Value Select Fund 2,393,66956.7M $3.76 %
JNL Multi-Manager Alternative Fund 3,829,61654M $3.58 %
JNL/T. Rowe Price Value Fund 1,365,32948.1M $3.19 %
JNL/PIMCO Real Return Fund 3,554,46645.5M $3.02 %
JNL/Neuberger Berman Strategic Income Fund 3,183,75545.4M $3.01 %
JNL/William Blair International Leaders Fund 2,952,98042.5M $2.82 %
JNL/T. Rowe Price Growth Stock Fund 395,99939.1M $2.59 %
JNL Multi-Manager U.S. Select Equity Fund 2,017,77038.5M $2.55 %
JNL/PPM America High Yield Bond Fund 1,764,74538M $2.52 %
JNL/Invesco Diversified Dividend Fund 1,778,54534.7M $2.30 %
JNL/WCM Focused International Equity Fund 2,072,62034M $2.25 %
JNL/Mellon Nasdaq 100 Index Fund 571,61933M $2.19 %
Jackson Credit Opportunities Fund 3,111,91933M $2.19 %
JNL/Newton Equity Income Fund 755,30031.7M $2.10 %
JNL Multi-Manager Emerging Markets Equity Fund 2,492,85427.6M $1.83 %
JNL/ClearBridge Large Cap Growth Fund 944,81526.8M $1.78 %
Jackson Real Assets Fund 2,261,11625M $1.66 %
JNL/T. Rowe Price Capital Appreciation Equity Fund 2,333,79924.8M $1.64 %
JNL/BlackRock Large Cap Select Growth Fund 239,53423.5M $1.56 %
JNL/PPM America Investment Grade Credit Fund 2,019,38622.6M $1.50 %
JNL Multi-Manager Mid Cap Fund 1,079,29521.7M $1.44 %
JNL Multi-Manager Small Cap Value Fund 929,81921M $1.39 %
JNL Multi-Manager Small Cap Growth Fund 433,54919.3M $1.28 %
JNL/WMC Value Fund 450,58019.1M $1.27 %
JNL/GQG Emerging Markets Equity Fund 682,05711.7M $0.78 %
JNL/MFS Mid Cap Value Fund 503,58011.5M $0.77 %
JNL/JPMorgan MidCap Growth Fund 141,02210.5M $0.70 %
JNL/Lazard International Quality Growth Fund 765,82010.3M $0.68 %
JNL/JPMorgan U.S. Value Fund 355,2907.8M $0.51 %