Titelia

Holdings of JNL Aggressive Growth Allocation Fund

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

Net assets
1.4B $ including 1.4B $ in equities, 100.0 %
Positions
23 in 1 countries
Top ten
71.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL Multi-Manager U.S. Select Equity Fund 8,723,786166.6M $12.07 %
2JNL/Causeway International Value Select Fund 4,850,246114.9M $8.33 %
3JNL/WCM Focused International Equity Fund 6,478,884106.3M $7.70 %
4JNL Multi-Manager Emerging Markets Equity Fund 9,199,656101.7M $7.37 %
5JNL/Newton Equity Income Fund 2,353,93198.7M $7.16 %
6JNL/T. Rowe Price Value Fund 2,512,86388.5M $6.42 %
7JNL Multi-Manager International Small Cap Fund 5,669,04081.1M $5.88 %
8JNL Multi-Manager Mid Cap Fund 3,977,31179.9M $5.79 %
9JNL/Loomis Sayles Global Growth Fund 4,297,15378.6M $5.70 %
10JNL/T. Rowe Price Capital Appreciation Equity Fund 6,118,21764.9M $4.70 %
11JNL/T. Rowe Price Growth Stock Fund 546,90454M $3.91 %
12JNL Multi-Manager Small Cap Value Fund 1,860,93242.1M $3.05 %
13JNL/DoubleLine Core Fixed Income Fund 2,704,89241.1M $2.98 %
14JNL Multi-Manager Small Cap Growth Fund 873,80639M $2.82 %
15JNL/Mellon Nasdaq 100 Index Fund 585,23733.8M $2.45 %
16JNL/GQG Emerging Markets Equity Fund 1,894,19932.6M $2.36 %
17JNL Multi-Manager Alternative Fund 2,025,16028.5M $2.07 %
18JNL/WMC Equity Income Fund 1,220,80828.3M $2.05 %
19JNL/Morningstar Wide Moat Index Fund 2,638,65326.3M $1.90 %
20JNL/Morningstar SMID Moat Focus Index Fund 2,148,21624M $1.74 %
21JNL/JPMorgan MidCap Growth Fund 257,67919.2M $1.39 %
22Jackson Real Assets Fund 1,425,00015.7M $1.14 %
23JNL/JPMorgan U.S. Value Fund 656,77914.4M $1.04 %

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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 States231.4B $100.00 %
Cite this page

Titelia. "Holdings of JNL Aggressive Growth Allocation Fund". https://titelia.com/en/funds/S000014519