Titelia

Holdings of JNL Aggressive Growth Allocation Fund

JNL Series Trust · 23 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 71.1 % 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
US231.4B $100.00 %

Positions

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