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Holdings of JNL Moderate Growth Allocation Fund

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

Net assets
3.3B $ including 3.2B $ in equities, 97.2 %
Positions
29 in 1 countries
Top ten
54.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL Multi-Manager Select Equity Fund 14,658,021310.2M $9.40 %
2JNL/Causeway International Value Select Fund 7,688,848206.5M $6.26 %
3JNL/WCM Focused International Equity Fund 10,112,032195.6M $5.93 %
4JNL Multi-Manager Alternative Fund 11,257,736163.8M $4.96 %
5JNL/Fidelity Institutional AM Total Bond Fund 11,854,533162.1M $4.91 %
6JNL/DoubleLine Total Return Fund 13,059,004155.7M $4.72 %
7Jackson Credit Opportunities Fund 14,326,104155M $4.70 %
8JNL/Newton Equity Income Fund 3,249,268151M $4.58 %
9JNL Multi-Manager Emerging Markets Equity Fund 11,593,166148.5M $4.50 %
10JNL/T. Rowe Price Capital Appreciation Equity Fund 12,039,919147.6M $4.47 %
11JNL/DoubleLine Core Fixed Income Fund 9,232,311141.4M $4.29 %
12JNL Multi-Manager Mid Cap Fund 5,787,729127M $3.85 %
13JNL/Loomis Sayles Global Growth Fund 5,790,498112.9M $3.42 %
14JNL/T. Rowe Price Value Fund 2,754,822106.7M $3.23 %
15JNL/T. Rowe Price Growth Stock Fund 892,828102.9M $3.12 %
16JNL/PPM America Total Return Fund 7,080,386100.1M $3.03 %
17JNL/PIMCO Income Fund 6,327,43785.7M $2.60 %
18Jackson Real Assets Fund 7,379,83283.4M $2.53 %
19JNL/DoubleLine Emerging Markets Fixed Income Fund 5,748,43977.8M $2.36 %
20JNL Multi-Manager International Small Cap Fund 4,523,20969.8M $2.12 %
21JNL/WMC Equity Income Fund 2,671,62865.9M $2.00 %
22JNL/Lord Abbett Short Duration Income Fund 5,358,30854.9M $1.66 %
23JNL Multi-Manager Small Cap Value Fund 2,038,60552.8M $1.60 %
24JNL Multi-Manager Small Cap Growth Fund 950,65852.7M $1.60 %
25JNL/PIMCO Real Return Fund 3,576,79946.4M $1.41 %
26JNL/JPMorgan MidCap Growth Fund 477,49242M $1.27 %
27JNL/GQG Emerging Markets Equity Fund 2,295,65840.1M $1.22 %
28JNL/PPM America High Yield Bond Fund 1,417,44331.2M $0.95 %
29JNL/JPMorgan U.S. Value Fund 718,68917.6M $0.53 %

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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 States293.2B $100.00 %
Cite this page

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