Titelia

Holdings of JNL/JPMorgan Managed Moderate Growth Fund

JNL Series Trust · 34 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.4B $ · Ten largest lines: 47.3 % 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
US343.4B $100.00 %

Positions

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