Titelia

Holdings of JNL Moderate Growth Allocation Fund

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

Net assets
3.2B $ including 3.2B $ in equities, 100.1 %
Positions
31 in 1 countries
Top ten
54.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL Multi-Manager U.S. Select Equity Fund 15,375,809293.7M $9.19 %
2JNL/Causeway International Value Select Fund 8,064,841191.1M $5.98 %
3JNL/WCM Focused International Equity Fund 10,603,060173.9M $5.44 %
4JNL/DoubleLine Total Return Fund 14,256,911169.2M $5.30 %
5JNL/Fidelity Institutional Asset Management Total Bond Fund 12,458,319168.7M $5.28 %
6JNL Multi-Manager Alternative Fund 11,257,736158.6M $4.97 %
7JNL/DoubleLine Core Fixed Income Fund 10,094,624153.4M $4.80 %
8Jackson Credit Opportunities Fund 14,326,104151.9M $4.75 %
9JNL/Newton Equity Income Fund 3,405,154142.8M $4.47 %
10JNL/T. Rowe Price Capital Appreciation Equity Fund 12,650,723134.2M $4.20 %
11JNL Multi-Manager Emerging Markets Equity Fund 12,133,911134.2M $4.20 %
12JNL Multi-Manager Mid Cap Fund 6,083,260122.3M $3.83 %
13JNL/Loomis Sayles Global Growth Fund 6,099,508111.6M $3.49 %
14JNL/PPM America Total Return Fund 7,440,783104.3M $3.27 %
15JNL/T. Rowe Price Value Fund 2,886,885101.7M $3.18 %
16JNL/T. Rowe Price Growth Stock Fund 938,88792.6M $2.90 %
17JNL/Lord Abbett Short Duration Income Fund 8,719,66888.6M $2.77 %
18JNL/PIMCO Income Fund 6,648,64388.1M $2.76 %
19Jackson Real Assets Fund 7,379,83281.5M $2.55 %
20JNL/DoubleLine Emerging Markets Fixed Income Fund 6,040,81979.7M $2.50 %
21JNL Multi-Manager International Small Cap Fund 4,737,00767.8M $2.12 %
22JNL/WMC Equity Income Fund 2,804,01165M $2.04 %
23JNL/Morningstar Wide Moat Index Fund 5,298,11352.8M $1.65 %
24JNL Multi-Manager Small Cap Value Fund 2,137,55548.4M $1.51 %
25JNL/PIMCO Real Return Fund 3,758,59548.1M $1.51 %
26JNL Multi-Manager Small Cap Growth Fund 997,89044.5M $1.39 %
27JNL/GQG Emerging Markets Equity Fund 2,408,55241.5M $1.30 %
28JNL/JPMorgan MidCap Growth Fund 501,67037.4M $1.17 %
29JNL/JPMorgan U.S. Value Fund 753,71116.5M $0.52 %
30JNL/PPM America High Yield Bond Fund 746,68816.1M $0.50 %
31JNL/T. Rowe Price U.S. High Yield Fund 1,179,25615.9M $0.50 %

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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 States313.2B $100.00 %
Cite this page

Titelia. "Holdings of JNL Moderate Growth Allocation Fund". https://titelia.com/en/funds/S000014517