Funds holding JNL/T. Rowe Price Capital Appreciation Fund
2 funds declare a position · 0 ETFs and 2 other funds · 130.3M $ · US46649U6579
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL Moderate Allocation Fund JNL Series Trust | 3,216,845 | 98.5M $ | 5.55 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 1,038,428 | 31.8M $ | 5.81 % | as of Mar 31, 2026 · Original filing |