Funds holding JNL/T. Rowe Price Value Fund
ISIN US46648L8569 · United States
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/JPMorgan Managed Growth Fund JNL Series Trust | 7,701,776 | 298.4M $ | 7.67 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 5,125,419 | 198.6M $ | 5.66 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 4,125,442 | 159.8M $ | 7.58 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 3,620,744 | 140.3M $ | 5.03 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2,754,822 | 106.7M $ | 3.23 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 2,441,998 | 94.6M $ | 6.31 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 1,306,607 | 50.6M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1,026,067 | 39.7M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 247,160 | 9.6M $ | 1.57 % | as of Jun 30, 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 Growth Fund JNL Series Trust | 7.67 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Aggressive Growth Fund JNL Series Trust | 7.58 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 6.31 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Growth Fund JNL Series Trust | 5.66 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 5.03 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Moderate Fund JNL Series Trust | 3.29 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 3.23 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 2.19 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Managed Conservative Fund JNL Series Trust | 1.57 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 28,350,035 | -4.3 % |
| 2026Q2 | 9 | 29,637,513 |
Cite this page
Titelia. "Funds holding JNL/T. Rowe Price Value Fund". https://titelia.com/en/stocks/jnl-t-rowe-price-value-fund-US46648L8569