Funds holding JNL/T. Rowe Price Growth Stock Fund
10 funds declare a position · 0 ETFs and 10 other funds · 759M $ · US46648L6092
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 1,939,053 | 191.3M $ | 5.22 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 1,549,578 | 152.9M $ | 4.54 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 1,121,401 | 110.6M $ | 5.69 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 938,887 | 92.6M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| JNL Growth Allocation Fund JNL Series Trust | 927,405 | 91.5M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 546,904 | 54M $ | 3.91 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 395,999 | 39.1M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Allocation Fund JNL Series Trust | 157,613 | 15.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 78,601 | 7.8M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| JNL Conservative Allocation Fund JNL Series Trust | 37,217 | 3.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |