Titelia

Holdings of JNL Conservative Allocation Fund

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

Net assets
546M $ including 537.8M $ in equities, 98.5 %
Positions
24 in 1 countries
Top ten
72.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/DoubleLine Total Return Fund 4,937,01358.8M $10.78 %
2JNL/DoubleLine Core Fixed Income Fund 3,515,93153.9M $9.87 %
3JNL/Fidelity Institutional AM Total Bond Fund 3,766,95751.5M $9.43 %
4JNL/PPM America Total Return Fund 3,447,97748.8M $8.93 %
5JNL/PIMCO Income Fund 3,164,36342.8M $7.85 %
6JNL/T. Rowe Price Capital Appreciation Fund 991,44033.3M $6.09 %
7Jackson Credit Opportunities Fund 2,751,57329.8M $5.45 %
8JNL Multi-Manager Alternative Fund 1,984,08228.9M $5.29 %
9JNL/DoubleLine Emerging Markets Fixed Income Fund 1,966,85626.6M $4.88 %
10JNL Multi-Manager Select Equity Fund 1,127,00223.8M $4.37 %
11JNL Multi-Manager Emerging Markets Equity Fund 1,486,89319M $3.49 %
12JNL/PIMCO Real Return Fund 1,223,57815.9M $2.91 %
13JNL/PPM America High Yield Bond Fund 667,23614.7M $2.69 %
14Jackson Real Assets Fund 1,181,74713.4M $2.45 %
15JNL/Causeway International Value Select Fund 443,00911.9M $2.18 %
16JNL/WCM Focused International Equity Fund 550,72710.7M $1.95 %
17JNL/PIMCO Investment Grade Credit Bond Fund 770,62010.6M $1.94 %
18JNL Multi-Manager Mid Cap Fund 431,1619.5M $1.73 %
19JNL/Lord Abbett Short Duration Income Fund 780,2098M $1.46 %
20JNL/Newton Equity Income Fund 164,0817.6M $1.40 %
21JNL Multi-Manager Small Cap Value Fund 231,1446M $1.10 %
22JNL/WMC Equity Income Fund 229,9555.7M $1.04 %
23JNL/T. Rowe Price Growth Stock Fund 35,5034.1M $0.75 %
24JNL/PPM America Investment Grade Credit Fund 232,7672.6M $0.48 %

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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 States24537.8M $100.00 %
Cite this page

Titelia. "Holdings of JNL Conservative Allocation Fund". https://titelia.com/en/funds/S000068120