Titelia

Holdings of JNL Moderate Allocation Fund

JNL Series Trust · 30 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 58.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US301.8B $100.00 %

Positions

CompanySharesValueWeight
JNL/DoubleLine Total Return Fund 10,533,076125M $7.04 %
JNL Multi-Manager U.S. Select Equity Fund 6,375,885121.8M $6.86 %
JNL/Fidelity Institutional Asset Management Total Bond Fund 8,874,705120.2M $6.77 %
JNL/DoubleLine Core Fixed Income Fund 7,589,669115.4M $6.50 %
JNL/PPM America Total Return Fund 7,300,159102.3M $5.76 %
JNL/PIMCO Income Fund 7,704,202102.1M $5.75 %
JNL/T. Rowe Price Capital Appreciation Fund 3,216,84598.5M $5.55 %
Jackson Credit Opportunities Fund 9,136,45696.8M $5.45 %
JNL Multi-Manager Alternative Fund 6,263,43488.3M $4.97 %
JNL/Causeway International Value Select Fund 3,173,97875.2M $4.23 %
JNL/DoubleLine Emerging Markets Fixed Income Fund 5,354,92770.7M $3.98 %
JNL/WCM Focused International Equity Fund 4,263,68569.9M $3.94 %
JNL/Newton Equity Income Fund 1,330,94955.8M $3.14 %
JNL Multi-Manager Emerging Markets Equity Fund 5,006,55255.4M $3.12 %
JNL/Lord Abbett Short Duration Income Fund 5,268,99253.5M $3.01 %
JNL Multi-Manager Mid Cap Fund 2,526,24050.8M $2.86 %
JNL/Loomis Sayles Global Growth Fund 2,529,14046.3M $2.60 %
Jackson Real Assets Fund 3,997,22244.2M $2.49 %
JNL/T. Rowe Price Value Fund 1,066,11737.6M $2.12 %
JNL/WMC Equity Income Fund 1,603,11637.2M $2.09 %
JNL/PIMCO Real Return Fund 2,081,50826.6M $1.50 %
JNL/PIMCO Investment Grade Credit Bond Fund 1,965,09026.5M $1.49 %
JNL/T. Rowe Price U.S. High Yield Fund 1,961,08326.5M $1.49 %
JNL Multi-Manager International Small Cap Fund 1,638,64823.4M $1.32 %
JNL/Morningstar Wide Moat Index Fund 2,096,31420.9M $1.18 %
JNL/GQG Emerging Markets Equity Fund 1,091,06118.8M $1.06 %
JNL Multi-Manager Small Cap Value Fund 790,76017.9M $1.01 %
JNL/PPM America High Yield Bond Fund 829,57417.8M $1.00 %
JNL Multi-Manager Small Cap Growth Fund 367,59516.4M $0.92 %
JNL/T. Rowe Price Growth Stock Fund 157,61315.6M $0.88 %