Titelia

Holdings of JNL/JPMorgan Managed Growth Fund

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

Original filing · Net assets 3.7B $ · Ten largest lines: 52.9 % 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
US313.7B $100.00 %

Positions

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