Titelia

Holdings of JNL/JPMorgan Managed Moderate Growth Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
3.4B $ including 3.4B $ in equities, 100.1 %
Positions
34 in 1 countries
Top ten
47.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/DoubleLine Total Return Fund 16,577,770196.8M $5.85 %
2JNL/T. Rowe Price Value Fund 5,358,247188.8M $5.61 %
3JNL/PPM America Total Return Fund 12,152,197170.4M $5.06 %
4JNL/Causeway International Value Select Fund 7,168,444169.8M $5.05 %
5JNL/JPMorgan U.S. Government & Quality Bond Fund 10,744,535162.2M $4.82 %
6JNL/DoubleLine Core Fixed Income Fund 10,063,120153M $4.55 %
7JNL/T. Rowe Price Growth Stock Fund 1,549,578152.9M $4.54 %
8JNL/ClearBridge Large Cap Growth Fund 4,828,747137.2M $4.08 %
9JNL/WCM Focused International Equity Fund 8,170,942134M $3.98 %
10JNL/Fidelity Institutional Asset Management Total Bond Fund 9,496,715128.6M $3.82 %
11JNL/William Blair International Leaders Fund 8,433,978121.4M $3.61 %
12JNL Multi-Manager Alternative Fund 8,612,537121.4M $3.61 %
13JNL Multi-Manager U.S. Select Equity Fund 5,887,576112.5M $3.34 %
14JNL/Invesco Diversified Dividend Fund 5,317,953103.9M $3.09 %
15JNL/PIMCO Income Fund 7,692,758101.9M $3.03 %
16JNL/PIMCO Investment Grade Credit Bond Fund 6,894,82393.1M $2.77 %
17JNL/Newton Equity Income Fund 2,108,71388.5M $2.63 %
18JNL Multi-Manager Emerging Markets Equity Fund 7,179,75279.4M $2.36 %
19JNL/JPMorgan U.S. Value Fund 3,591,55678.5M $2.33 %
20JNL Multi-Manager Mid Cap Fund 3,843,60877.3M $2.30 %
21JNL/BlackRock Large Cap Select Growth Fund 767,39675.4M $2.24 %
22Jackson Credit Opportunities Fund 6,751,01371.6M $2.13 %
23JNL Multi-Manager Small Cap Value Fund 3,021,41768.4M $2.03 %
24JNL/PPM America Investment Grade Credit Fund 6,063,39467.8M $2.02 %
25JNL Multi-Manager Small Cap Growth Fund 1,417,32063.2M $1.88 %
26JNL/Lazard International Quality Growth Fund 4,637,59062.5M $1.86 %
27JNL/T. Rowe Price Capital Appreciation Equity Fund 5,250,94555.7M $1.66 %
28Jackson Real Assets Fund 5,041,74455.7M $1.66 %
29JNL/WMC Value Fund 1,209,40851.4M $1.53 %
30JNL/PPM America High Yield Bond Fund 2,380,18551.2M $1.52 %
31JNL/Mellon Nasdaq 100 Index Fund 853,44649.3M $1.46 %
32JNL/GQG Emerging Markets Equity Fund 2,556,66444M $1.31 %
33JNL/MFS Mid Cap Value Fund 1,731,20539.7M $1.18 %
34JNL/JPMorgan MidCap Growth Fund 528,41839.4M $1.17 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States343.4B $100.00 %
Cite this page

Titelia. "Holdings of JNL/JPMorgan Managed Moderate Growth Fund". https://titelia.com/en/funds/S000001755