Titelia

Holdings of JNL/JPMorgan Managed Aggressive Growth Fund

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

Net assets
1.9B $ including 1.9B $ in equities, 100.0 %
Positions
29 in 1 countries
Top ten
58.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/Causeway International Value Select Fund 6,678,930158.2M $8.14 %
2JNL/T. Rowe Price Value Fund 4,303,074151.6M $7.80 %
3JNL/WCM Focused International Equity Fund 7,142,876117.1M $6.03 %
4JNL/ClearBridge Large Cap Growth Fund 4,064,967115.5M $5.94 %
5JNL/T. Rowe Price Growth Stock Fund 1,121,401110.6M $5.69 %
6JNL Multi-Manager U.S. Select Equity Fund 5,554,270106.1M $5.46 %
7JNL/BlackRock Large Cap Select Growth Fund 1,072,818105.4M $5.43 %
8JNL/Newton Equity Income Fund 2,345,10398.4M $5.06 %
9JNL/Invesco Diversified Dividend Fund 4,903,32995.8M $4.93 %
10JNL/William Blair International Leaders Fund 5,985,03986.2M $4.43 %
11JNL Multi-Manager Emerging Markets Equity Fund 6,512,91872M $3.71 %
12JNL Multi-Manager Mid Cap Fund 3,053,32761.4M $3.16 %
13JNL/JPMorgan U.S. Value Fund 2,784,45860.8M $3.13 %
14JNL/Lazard International Quality Growth Fund 4,441,18759.8M $3.08 %
15JNL Multi-Manager Small Cap Value Fund 2,638,34459.7M $3.07 %
16JNL Multi-Manager Small Cap Growth Fund 1,238,53755.3M $2.84 %
17JNL/T. Rowe Price Capital Appreciation Equity Fund 4,377,82946.4M $2.39 %
18JNL Multi-Manager Alternative Fund 3,267,62346M $2.37 %
19JNL/GQG Emerging Markets Equity Fund 2,377,25940.9M $2.11 %
20JNL/DoubleLine Total Return Fund 3,437,99140.8M $2.10 %
21JNL/PPM America Total Return Fund 2,898,47140.6M $2.09 %
22JNL/WMC Value Fund 934,98739.7M $2.04 %
23JNL/JPMorgan MidCap Growth Fund 491,41336.7M $1.89 %
24JNL/MFS Mid Cap Value Fund 1,536,46535.2M $1.81 %
25Jackson Credit Opportunities Fund 2,928,04331M $1.60 %
26JNL/Mellon Nasdaq 100 Index Fund 498,88028.8M $1.48 %
27Jackson Real Assets Fund 2,188,05624.2M $1.24 %
28JNL/PIMCO Investment Grade Credit Bond Fund 734,3449.9M $0.51 %
29JNL/PPM America Investment Grade Credit Fund 877,6659.8M $0.51 %

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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 States291.9B $100.00 %
Cite this page

Titelia. "Holdings of JNL/JPMorgan Managed Aggressive Growth Fund". https://titelia.com/en/funds/S000001757