Funds holding JNL Multi-Manager Small Cap Value Fund
10 funds declare a position · 0 ETFs and 10 other funds · 432.7M $ · US46644W4437
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 4,352,412 | 98.5M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 3,021,417 | 68.4M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| JNL Growth Allocation Fund JNL Series Trust | 2,948,872 | 66.7M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 2,638,344 | 59.7M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2,137,555 | 48.4M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1,860,932 | 42.1M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 929,819 | 21M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Allocation Fund JNL Series Trust | 790,760 | 17.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 241,767 | 5.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 197,496 | 4.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |