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Holdings of JNL Growth Allocation Fund

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

Net assets
2.8B $ including 2.7B $ in equities, 97.5 %
Positions
28 in 1 countries
Top ten
60.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL Multi-Manager Select Equity Fund 13,835,526292.8M $10.50 %
2JNL/Causeway International Value Select Fund 8,347,034224.2M $8.04 %
3JNL/WCM Focused International Equity Fund 10,626,386205.5M $7.37 %
4JNL Multi-Manager Emerging Markets Equity Fund 14,360,641184M $6.60 %
5JNL/Newton Equity Income Fund 3,491,185162.3M $5.82 %
6JNL/T. Rowe Price Value Fund 3,620,744140.3M $5.03 %
7JNL Multi-Manager Mid Cap Fund 5,711,542125.3M $4.49 %
8JNL/T. Rowe Price Capital Appreciation Equity Fund 10,009,085122.7M $4.40 %
9JNL Multi-Manager International Small Cap Fund 7,508,527115.9M $4.16 %
10JNL/Loomis Sayles Global Growth Fund 5,682,176110.8M $3.97 %
11JNL/T. Rowe Price Growth Stock Fund 883,646101.9M $3.65 %
12JNL Multi-Manager Alternative Fund 6,822,64499.3M $3.56 %
13Jackson Credit Opportunities Fund 8,679,60093.9M $3.37 %
14JNL/DoubleLine Total Return Fund 7,512,06489.5M $3.21 %
15JNL/DoubleLine Core Fixed Income Fund 5,412,99782.9M $2.97 %
16JNL Multi-Manager Small Cap Growth Fund 1,322,65573.4M $2.63 %
17JNL Multi-Manager Small Cap Value Fund 2,819,84973.1M $2.62 %
18JNL/Fidelity Institutional AM Total Bond Fund 4,219,39957.7M $2.07 %
19JNL/Mellon Nasdaq 100 Index Fund 780,28557.5M $2.06 %
20JNL/WMC Equity Income Fund 2,218,13554.7M $1.96 %
21JNL/GQG Emerging Markets Equity Fund 3,061,97953.5M $1.92 %
22Jackson Real Assets Fund 4,400,00049.7M $1.78 %
23JNL/JPMorgan MidCap Growth Fund 550,37648.4M $1.74 %
24JNL/DoubleLine Emerging Markets Fixed Income Fund 1,920,96326M $0.93 %
25JNL/JPMorgan U.S. Value Fund 897,61622M $0.79 %
26JNL/Lord Abbett Short Duration Income Fund 1,897,93519.5M $0.70 %
27JNL/PPM America High Yield Bond Fund 826,58818.2M $0.65 %
28JNL/PIMCO Investment Grade Credit Bond Fund 930,51912.8M $0.46 %

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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 States282.7B $100.00 %
Cite this page

Titelia. "Holdings of JNL Growth Allocation Fund". https://titelia.com/en/funds/S000014518