Funds holding JNL/DoubleLine Total Return Fund
9 funds declare a position · 0 ETFs and 9 other funds · 1B $ · US46649U7809
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 16,577,770 | 196.8M $ | 5.85 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 14,256,911 | 169.2M $ | 5.30 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 12,785,307 | 151.8M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Allocation Fund JNL Series Trust | 10,533,076 | 125M $ | 7.04 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 10,279,766 | 122M $ | 8.09 % | as of Mar 31, 2026 · Original filing |
| JNL Growth Allocation Fund JNL Series Trust | 7,871,921 | 93.4M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 5,213,629 | 61.9M $ | 11.30 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 4,829,255 | 57.3M $ | 9.54 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 3,437,991 | 40.8M $ | 2.10 % | as of Mar 31, 2026 · Original filing |