Titelia

Holdings of JNL Growth Allocation Fund

JNL Series Trust · 30 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 59.5 % 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
US302.6B $100.00 %

Positions

CompanySharesValueWeight
JNL Multi-Manager U.S. Select Equity Fund 14,474,412276.5M $10.48 %
JNL/Causeway International Value Select Fund 8,721,760206.6M $7.84 %
JNL/WCM Focused International Equity Fund 11,113,894182.3M $6.91 %
JNL Multi-Manager Emerging Markets Equity Fund 14,994,191165.8M $6.29 %
JNL/Newton Equity Income Fund 3,648,775153.1M $5.80 %
JNL/T. Rowe Price Value Fund 3,784,421133.3M $5.06 %
JNL Multi-Manager Mid Cap Fund 5,985,474120.3M $4.56 %
JNL Multi-Manager International Small Cap Fund 7,843,524112.2M $4.26 %
JNL/T. Rowe Price Capital Appreciation Equity Fund 10,486,306111.3M $4.22 %
JNL/Loomis Sayles Global Growth Fund 5,968,243109.2M $4.14 %
JNL Multi-Manager Alternative Fund 6,822,64496.1M $3.65 %
JNL/DoubleLine Total Return Fund 7,871,92193.4M $3.54 %
Jackson Credit Opportunities Fund 8,679,60092M $3.49 %
JNL/T. Rowe Price Growth Stock Fund 927,40591.5M $3.47 %
JNL/DoubleLine Core Fixed Income Fund 5,672,51286.2M $3.27 %
JNL Multi-Manager Small Cap Value Fund 2,948,87266.7M $2.53 %
JNL Multi-Manager Small Cap Growth Fund 1,384,20461.7M $2.34 %
JNL/Fidelity Institutional Asset Management Total Bond Fund 4,421,70659.9M $2.27 %
JNL/GQG Emerging Markets Equity Fund 3,202,61255.1M $2.09 %
JNL/WMC Equity Income Fund 2,321,34253.8M $2.04 %
JNL/Morningstar Wide Moat Index Fund 5,015,82650M $1.89 %
Jackson Real Assets Fund 4,400,00048.6M $1.84 %
JNL/JPMorgan MidCap Growth Fund 576,70543M $1.63 %
JNL/Mellon Nasdaq 100 Index Fund 666,50338.5M $1.46 %
JNL/Morningstar SMID Moat Focus Index Fund 2,921,99532.6M $1.24 %
JNL/DoubleLine Emerging Markets Fixed Income Fund 2,012,83126.6M $1.01 %
JNL/JPMorgan U.S. Value Fund 938,35220.5M $0.78 %
JNL/Lord Abbett Short Duration Income Fund 1,988,37420.2M $0.77 %
JNL/PPM America High Yield Bond Fund 865,94318.6M $0.71 %
JNL/PIMCO Investment Grade Credit Bond Fund 975,23813.2M $0.50 %