Funds holding JNL/DoubleLine Core Fixed Income Fund
9 funds declare a position · 0 ETFs and 9 other funds · 876.6M $ · US46648L1465
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 10,094,624 | 153.4M $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 10,063,120 | 153M $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Allocation Fund JNL Series Trust | 7,589,669 | 115.4M $ | 6.50 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 7,329,922 | 111.4M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 6,978,853 | 106.1M $ | 7.03 % | as of Mar 31, 2026 · Original filing |
| JNL Growth Allocation Fund JNL Series Trust | 5,672,512 | 86.2M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 3,688,021 | 56.1M $ | 10.24 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 3,551,629 | 54M $ | 8.98 % | as of Mar 31, 2026 · Original filing |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2,704,892 | 41.1M $ | 2.98 % | as of Mar 31, 2026 · Original filing |