Funds holding JNL/Loomis Sayles Global Growth Fund
ISIN US46649B6341 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 352.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 5,790,498 | 112.9M $ | 3.42 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 5,682,176 | 110.8M $ | 3.97 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 4,162,579 | 81.2M $ | 5.41 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2,424,882 | 47.3M $ | 2.61 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 5.41 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 3.97 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 3.42 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2.61 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 18,060,135 | -4.4 % |
| 2026Q2 | 4 | 18,894,043 |
Cite this page
Titelia. "Funds holding JNL/Loomis Sayles Global Growth Fund". https://titelia.com/en/stocks/jnl-loomis-sayles-global-growth-fund-US46649B6341