Funds holding JNL/T. Rowe Price Growth Stock Fund
ISIN US46648L6092 · United States
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 759M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1,939,053 | 191.3M $ | 5.22 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1,549,578 | 152.9M $ | 4.54 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 1,121,401 | 110.6M $ | 5.69 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 938,887 | 92.6M $ | 2.90 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 927,405 | 91.5M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 546,904 | 54M $ | 3.91 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 395,999 | 39.1M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 157,613 | 15.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 78,601 | 7.8M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 37,217 | 3.7M $ | 0.67 % | as of Mar 31, 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/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 5.69 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 5.22 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 4.54 % | as of Mar 31, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 3.91 % | as of Mar 31, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 3.47 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2.90 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 2.59 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.29 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 0.88 % | as of Mar 31, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 0.67 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding JNL/T. Rowe Price Growth Stock Fund". https://titelia.com/en/stocks/jnl-t-rowe-price-growth-stock-fund-US46648L6092