Funds holding JNL Multi-Manager International Small Cap Fund
4 funds declare a position · 0 ETFs and 4 other funds · 284.6M $ · US46649B6911
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Growth Allocation Fund JNL Series Trust | 7,843,524 | 112.2M $ | 4.26 % | as of Mar 31, 2026 · Original filing |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 5,669,040 | 81.1M $ | 5.88 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 4,737,007 | 67.8M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Allocation Fund JNL Series Trust | 1,638,648 | 23.4M $ | 1.32 % | as of Mar 31, 2026 · Original filing |