Titelia

Holdings of JNL Moderate Growth Allocation Fund

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

Original filing · Net assets 3.2B $ · Ten largest lines: 54.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US313.2B $100.00 %

Positions

CompanySharesValueWeight
JNL Multi-Manager U.S. Select Equity Fund 15,375,809293.7M $9.19 %
JNL/Causeway International Value Select Fund 8,064,841191.1M $5.98 %
JNL/WCM Focused International Equity Fund 10,603,060173.9M $5.44 %
JNL/DoubleLine Total Return Fund 14,256,911169.2M $5.30 %
JNL/Fidelity Institutional Asset Management Total Bond Fund 12,458,319168.7M $5.28 %
JNL Multi-Manager Alternative Fund 11,257,736158.6M $4.97 %
JNL/DoubleLine Core Fixed Income Fund 10,094,624153.4M $4.80 %
Jackson Credit Opportunities Fund 14,326,104151.9M $4.75 %
JNL/Newton Equity Income Fund 3,405,154142.8M $4.47 %
JNL/T. Rowe Price Capital Appreciation Equity Fund 12,650,723134.2M $4.20 %
JNL Multi-Manager Emerging Markets Equity Fund 12,133,911134.2M $4.20 %
JNL Multi-Manager Mid Cap Fund 6,083,260122.3M $3.83 %
JNL/Loomis Sayles Global Growth Fund 6,099,508111.6M $3.49 %
JNL/PPM America Total Return Fund 7,440,783104.3M $3.27 %
JNL/T. Rowe Price Value Fund 2,886,885101.7M $3.18 %
JNL/T. Rowe Price Growth Stock Fund 938,88792.6M $2.90 %
JNL/Lord Abbett Short Duration Income Fund 8,719,66888.6M $2.77 %
JNL/PIMCO Income Fund 6,648,64388.1M $2.76 %
Jackson Real Assets Fund 7,379,83281.5M $2.55 %
JNL/DoubleLine Emerging Markets Fixed Income Fund 6,040,81979.7M $2.50 %
JNL Multi-Manager International Small Cap Fund 4,737,00767.8M $2.12 %
JNL/WMC Equity Income Fund 2,804,01165M $2.04 %
JNL/Morningstar Wide Moat Index Fund 5,298,11352.8M $1.65 %
JNL Multi-Manager Small Cap Value Fund 2,137,55548.4M $1.51 %
JNL/PIMCO Real Return Fund 3,758,59548.1M $1.51 %
JNL Multi-Manager Small Cap Growth Fund 997,89044.5M $1.39 %
JNL/GQG Emerging Markets Equity Fund 2,408,55241.5M $1.30 %
JNL/JPMorgan MidCap Growth Fund 501,67037.4M $1.17 %
JNL/JPMorgan U.S. Value Fund 753,71116.5M $0.52 %
JNL/PPM America High Yield Bond Fund 746,68816.1M $0.50 %
JNL/T. Rowe Price U.S. High Yield Fund 1,179,25615.9M $0.50 %