Titelia

Holdings of JNL Conservative Allocation Fund

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

Net assets
547.6M $ including 547.9M $ in equities, 100.1 %
Positions
25 in 1 countries
Top ten
73.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL/DoubleLine Total Return Fund 5,213,62961.9M $11.30 %
2JNL/DoubleLine Core Fixed Income Fund 3,688,02156.1M $10.24 %
3JNL/Fidelity Institutional Asset Management Total Bond Fund 3,950,70853.5M $9.77 %
4JNL/PPM America Total Return Fund 3,616,44250.7M $9.26 %
5JNL/PIMCO Income Fund 3,317,28444M $8.03 %
6JNL/T. Rowe Price Capital Appreciation Fund 1,038,42831.8M $5.81 %
7Jackson Credit Opportunities Fund 2,751,57329.2M $5.33 %
8JNL Multi-Manager Alternative Fund 1,984,08228M $5.11 %
9JNL/DoubleLine Emerging Markets Fixed Income Fund 2,062,35727.2M $4.97 %
10JNL Multi-Manager U.S. Select Equity Fund 1,177,41622.5M $4.11 %
11JNL Multi-Manager Emerging Markets Equity Fund 1,549,16717.1M $3.13 %
12JNL/Lord Abbett Short Duration Income Fund 1,624,43216.5M $3.01 %
13JNL/PIMCO Real Return Fund 1,282,99216.4M $3.00 %
14Jackson Real Assets Fund 1,181,74713.1M $2.38 %
15JNL/Causeway International Value Select Fund 462,96111M $2.00 %
16JNL/PIMCO Investment Grade Credit Bond Fund 808,23010.9M $1.99 %
17JNL/WCM Focused International Equity Fund 575,6709.4M $1.72 %
18JNL Multi-Manager Mid Cap Fund 452,6099.1M $1.66 %
19JNL/T. Rowe Price U.S. High Yield Fund 604,2298.2M $1.49 %
20JNL/Newton Equity Income Fund 171,2627.2M $1.31 %
21JNL/PPM America High Yield Bond Fund 318,9846.9M $1.25 %
22JNL/WMC Equity Income Fund 240,5145.6M $1.02 %
23JNL Multi-Manager Small Cap Value Fund 241,7675.5M $1.00 %
24JNL/T. Rowe Price Growth Stock Fund 37,2173.7M $0.67 %
25JNL/PPM America Investment Grade Credit Fund 244,0902.7M $0.50 %

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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 States25547.9M $100.00 %
Cite this page

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