Funds holding JNL/PIMCO Real Return Fund
5 funds declare a position · 0 ETFs and 5 other funds · 166.7M $ · US46648L1614
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | JNL Moderate Growth Allocation Fund JNL Series Trust | 3,758,595 | 48.1M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 2 | JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3,554,466 | 45.5M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 3 | JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 2,346,842 | 30M $ | 5.00 % | as of Mar 31, 2026 · Original filing |
| 4 | JNL Moderate Allocation Fund JNL Series Trust | 2,081,508 | 26.6M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 5 | JNL Conservative Allocation Fund JNL Series Trust | 1,282,992 | 16.4M $ | 3.00 % | as of Mar 31, 2026 · Original filing |