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Holdings of JNL Moderate Allocation Fund

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

Net assets
1.8B $ including 1.8B $ in equities, 97.6 %
Positions
28 in 1 countries
Top ten
57.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JNL Multi-Manager Select Equity Fund 6,131,886129.8M $7.15 %
2JNL/DoubleLine Total Return Fund 9,875,451117.7M $6.49 %
3JNL/Fidelity Institutional AM Total Bond Fund 8,523,766116.5M $6.42 %
4JNL/DoubleLine Core Fixed Income Fund 7,289,074111.7M $6.16 %
5JNL/T. Rowe Price Capital Appreciation Fund 3,090,394103.7M $5.72 %
6JNL/PIMCO Income Fund 7,400,843100.2M $5.52 %
7JNL/PPM America Total Return Fund 7,011,37799.1M $5.47 %
8Jackson Credit Opportunities Fund 9,136,45698.9M $5.45 %
9JNL Multi-Manager Alternative Fund 6,263,43491.1M $5.02 %
10JNL/Causeway International Value Select Fund 3,053,23282M $4.52 %
11JNL/WCM Focused International Equity Fund 4,102,22279.3M $4.37 %
12JNL/DoubleLine Emerging Markets Fixed Income Fund 5,143,32869.6M $3.84 %
13JNL Multi-Manager Emerging Markets Equity Fund 4,822,77861.8M $3.41 %
14JNL/Newton Equity Income Fund 1,281,06659.5M $3.28 %
15JNL Multi-Manager Mid Cap Fund 2,426,30353.2M $2.93 %
16JNL/Loomis Sayles Global Growth Fund 2,424,88247.3M $2.61 %
17Jackson Real Assets Fund 3,997,22245.2M $2.49 %
18JNL/PPM America High Yield Bond Fund 1,982,93243.7M $2.41 %
19JNL/T. Rowe Price Value Fund 1,026,06739.7M $2.19 %
20JNL/WMC Equity Income Fund 1,542,23138M $2.10 %
21JNL/Lord Abbett Short Duration Income Fund 3,101,04631.8M $1.75 %
22JNL/PIMCO Investment Grade Credit Bond Fund 1,887,49925.9M $1.43 %
23JNL/PIMCO Real Return Fund 1,999,43025.9M $1.43 %
24JNL Multi-Manager International Small Cap Fund 1,577,78424.4M $1.34 %
25JNL Multi-Manager Small Cap Value Fund 760,87219.7M $1.09 %
26JNL Multi-Manager Small Cap Growth Fund 353,43019.6M $1.08 %
27JNL/GQG Emerging Markets Equity Fund 1,049,99418.3M $1.01 %
28JNL/T. Rowe Price Growth Stock Fund 151,27217.4M $0.96 %

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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 States281.8B $100.00 %
Cite this page

Titelia. "Holdings of JNL Moderate Allocation Fund". https://titelia.com/en/funds/S000068127