Holdings of JNL/American Funds Moderate Allocation Fund
JNL Series Trust · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 77.5M $ · Ten largest lines: 84 % of the equity sleeve
Sector breakdown
- Funds 10.0 %
- Unattributed 90.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 77.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Funds Insurance Series - The Bond Fund Of America | 1,950,410 | 18.5M $ | 23.94 % |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 864,115 | 7.9M $ | 10.24 % |
| AMERICAN FUNDS MORTGAGE (AFMF) | 874,819 | 7.7M $ | 9.99 % |
| INVESTMENT COMPANY OF AMERICA | 91,187 | 5.4M $ | 6.99 % |
| AMERICAN HIGH-INCOME TRUST | 551,737 | 5.4M $ | 6.96 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 82,847 | 5.2M $ | 6.73 % |
| AFIS Growth Fund | 30,020 | 3.9M $ | 4.99 % |
| American Funds Insurance Series - Global Growth Fund | 102,327 | 3.8M $ | 4.96 % |
| EUPAC FUND | 59,652 | 3.5M $ | 4.53 % |
| INTERNATIONAL GROWTH & INCOME FUND | 77,680 | 3.5M $ | 4.53 % |
| AMERICAN MUTUAL FUND (AMF) | 52,796 | 3.1M $ | 3.99 % |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 385,291 | 3.1M $ | 3.95 % |
| NEW WORLD FUND INC | 29,443 | 2.7M $ | 3.49 % |
| SMALLCAP WORLD FUND INC | 20,445 | 1.5M $ | 1.99 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 122,420 | 1.2M $ | 1.50 % |
| American Funds Developing World Growth & Income Fund | 55,342 | 775.3K $ | 1.00 % |