Funds holding JNL/WMC Equity Income Fund
5 funds declare a position · 0 ETFs and 5 other funds · 189.9M $ · US46648L4923
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | JNL Moderate Growth Allocation Fund JNL Series Trust | 2,804,011 | 65M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 2 | JNL Growth Allocation Fund JNL Series Trust | 2,321,342 | 53.8M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 3 | JNL Moderate Allocation Fund JNL Series Trust | 1,603,116 | 37.2M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 4 | JNL Aggressive Growth Allocation Fund JNL Series Trust | 1,220,808 | 28.3M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 5 | JNL Conservative Allocation Fund JNL Series Trust | 240,514 | 5.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |