Titelia

Holdings of JNL/JPMorgan Managed Growth Fund

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

Net assets
3.7B $ including 3.7B $ in equities, 100.1 %
Positions
31 in 1 countries
Top ten
52.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/T. Rowe Price Value Fund 8,108,119285.6M $7.80 %
2JNL/Causeway International Value Select Fund 11,022,044261.1M $7.13 %
3JNL/WCM Focused International Equity Fund 11,769,387193M $5.27 %
4JNL/T. Rowe Price Growth Stock Fund 1,939,053191.3M $5.22 %
5JNL/ClearBridge Large Cap Growth Fund 6,459,560183.5M $5.01 %
6JNL/BlackRock Large Cap Select Growth Fund 1,849,063181.7M $4.96 %
7JNL/William Blair International Leaders Fund 11,958,960172.2M $4.70 %
8JNL Multi-Manager U.S. Select Equity Fund 8,577,424163.8M $4.47 %
9JNL/Newton Equity Income Fund 3,706,580155.5M $4.24 %
10JNL/DoubleLine Total Return Fund 12,785,307151.8M $4.14 %
11JNL/Invesco Diversified Dividend Fund 7,769,183151.7M $4.14 %
12JNL/PPM America Total Return Fund 9,954,436139.6M $3.81 %
13JNL Multi-Manager Emerging Markets Equity Fund 11,379,572125.9M $3.43 %
14JNL/DoubleLine Core Fixed Income Fund 7,329,922111.4M $3.04 %
15JNL Multi-Manager Mid Cap Fund 5,302,437106.6M $2.91 %
16JNL Multi-Manager Small Cap Value Fund 4,352,41298.5M $2.69 %
17JNL/JPMorgan U.S. Value Fund 4,373,36495.6M $2.61 %
18JNL Multi-Manager Small Cap Growth Fund 2,033,92190.7M $2.48 %
19JNL Multi-Manager Alternative Fund 6,273,18488.4M $2.41 %
20JNL/Lazard International Quality Growth Fund 6,359,52585.7M $2.34 %
21JNL/T. Rowe Price Capital Appreciation Equity Fund 7,407,69578.6M $2.15 %
22JNL/PIMCO Income Fund 5,607,35974.3M $2.03 %
23JNL/WMC Value Fund 1,711,54272.7M $1.99 %
24JNL/JPMorgan MidCap Growth Fund 808,73260.3M $1.65 %
25Jackson Credit Opportunities Fund 5,563,52859M $1.61 %
26JNL/GQG Emerging Markets Equity Fund 3,353,37257.7M $1.58 %
27JNL/MFS Mid Cap Value Fund 2,474,74656.7M $1.55 %
28JNL/PIMCO Investment Grade Credit Bond Fund 3,431,07946.3M $1.26 %
29Jackson Real Assets Fund 4,146,29045.8M $1.25 %
30JNL/Mellon Nasdaq 100 Index Fund 778,81245M $1.23 %
31JNL/PPM America Investment Grade Credit Fund 3,322,90737.2M $1.01 %

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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 States313.7B $100.00 %
Cite this page

Titelia. "Holdings of JNL/JPMorgan Managed Growth Fund". https://titelia.com/en/funds/S000001756