Funds holding JNL Multi-Manager Select Equity Fund
ISIN US46649U1455 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 14,658,021 | 310.2M $ | 9.40 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 13,835,526 | 292.8M $ | 10.50 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 8,472,563 | 179.3M $ | 11.96 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 8,111,494 | 171.6M $ | 4.41 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 6,131,886 | 129.8M $ | 7.15 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 5,602,154 | 118.5M $ | 3.38 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 5,305,978 | 112.3M $ | 5.33 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1,921,369 | 40.7M $ | 2.64 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1,127,002 | 23.8M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 469,243 | 9.9M $ | 1.62 % | 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 | 11.96 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 10.50 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 9.40 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 7.15 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 5.33 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 4.41 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 4.37 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 3.38 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 2.64 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.62 % | 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 | 65,635,235 | -4.4 % |
| 2026Q2 | 10 | 68,643,988 |
Cite this page
Titelia. "Funds holding JNL Multi-Manager Select Equity Fund". https://titelia.com/en/stocks/jnl-multi-manager-select-equity-fund-US46649U1455