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Holdings of JNL Aggressive Growth Allocation Fund

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

Net assets
1.5B $ including 1.5B $ in equities, 97.1 %
Positions
22 in 1 countries
Top ten
71.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL Multi-Manager Select Equity Fund 8,472,563179.3M $11.96 %
2JNL/Causeway International Value Select Fund 4,711,558126.6M $8.44 %
3JNL/WCM Focused International Equity Fund 6,294,208121.7M $8.12 %
4JNL Multi-Manager Emerging Markets Equity Fund 8,946,414114.6M $7.64 %
5JNL/Newton Equity Income Fund 2,287,591106.3M $7.09 %
6JNL/T. Rowe Price Value Fund 2,441,99894.6M $6.31 %
7JNL Multi-Manager International Small Cap Fund 5,511,03385.1M $5.68 %
8JNL Multi-Manager Mid Cap Fund 3,858,62784.7M $5.65 %
9JNL/Loomis Sayles Global Growth Fund 4,162,57981.2M $5.41 %
10JNL/T. Rowe Price Capital Appreciation Equity Fund 5,936,20372.8M $4.85 %
11JNL/T. Rowe Price Growth Stock Fund 530,02761.1M $4.08 %
12JNL Multi-Manager Small Cap Growth Fund 848,50147.1M $3.14 %
13JNL Multi-Manager Small Cap Value Fund 1,807,89346.9M $3.13 %
14JNL/DoubleLine Core Fixed Income Fund 2,623,36240.2M $2.68 %
15JNL/Mellon Nasdaq 100 Index Fund 513,44637.8M $2.52 %
16JNL/GQG Emerging Markets Equity Fund 1,839,69132.1M $2.14 %
17JNL Multi-Manager Alternative Fund 2,025,16029.5M $1.97 %
18JNL/WMC Equity Income Fund 1,185,39029.2M $1.95 %
19JNL/JPMorgan MidCap Growth Fund 249,97222M $1.47 %
20Jackson Real Assets Fund 1,425,00016.1M $1.07 %
21JNL/JPMorgan U.S. Value Fund 638,16615.6M $1.04 %
22JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund 355,48611.9M $0.79 %

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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 States221.5B $100.00 %
Cite this page

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