Funds holding JNL Multi-Manager Mid Cap Fund
ISIN US46644W4841 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 685.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 5,787,729 | 127M $ | 3.85 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 5,711,542 | 125.3M $ | 4.49 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 5,002,284 | 109.8M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 3,858,627 | 84.7M $ | 5.65 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 3,657,779 | 80.3M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2,911,180 | 63.9M $ | 3.03 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2,426,303 | 53.2M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1,027,126 | 22.5M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 431,161 | 9.5M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 417,594 | 9.2M $ | 1.50 % | 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 | 5.65 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 4.49 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 3.85 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 3.03 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2.93 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 2.82 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 2.29 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1.73 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.50 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1.46 % | 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 | 10 | 0 | 31,231,325 | -4.6 % |
| 2026Q2 | 10 | 32,731,184 |
Cite this page
Titelia. "Funds holding JNL Multi-Manager Mid Cap Fund". https://titelia.com/en/stocks/jnl-multi-manager-mid-cap-fund-US46644W4841