Titelia

Holdings of JNL/JPMorgan Managed Aggressive Growth Fund

JNL Series Trust · 29 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 58.9 % 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
US291.9B $100.00 %

Positions

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