C000004659 Holdings — JNL/S&P Managed Conservative Fund
All 31 reported holdings of JNL/S&P Managed Conservative Fund (C000004659) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL/DoubleLine Total Return Fund | 9.54% | $57.32M |
| JNL/PPM America Total Return Fund | 9.00% | $54.12M |
| JNL/DoubleLine Core Fixed Income Fund | 8.98% | $53.98M |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | 8.78% | $52.77M |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 8.02% | $48.23M |
| JNL/PIMCO Income Fund | 6.98% | $41.97M |
| JNL/PIMCO Real Return Fund | 5.00% | $30.04M |
| JNL Multi-Manager Alternative Fund | 4.58% | $27.55M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 4.47% | $26.90M |
| JNL/Neuberger Berman Strategic Income Fund | 4.24% | $25.50M |
| JNL/PPM America High Yield Bond Fund | 3.50% | $21.05M |
| JNL/PPM America Investment Grade Credit Fund | 3.49% | $20.96M |
| Jackson Credit Opportunities Fund | 2.25% | $13.52M |
| JNL/Causeway International Value Select Fund | 1.75% | $10.51M |
| Jackson Real Assets Fund | 1.70% | $10.19M |
| JNL Multi-Manager U.S. Select Equity Fund | 1.52% | $9.16M |
| JNL/T. Rowe Price Value Fund | 1.48% | $8.89M |
| JNL Multi-Manager Mid Cap Fund | 1.43% | $8.60M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 1.39% | $8.36M |
| JNL/ClearBridge Large Cap Growth Fund | 1.35% | $8.11M |
| JNL/T. Rowe Price Growth Stock Fund | 1.29% | $7.75M |
| JNL Multi-Manager Emerging Markets Equity Fund | 1.24% | $7.46M |
| JNL/WCM Focused International Equity Fund | 1.23% | $7.39M |
| JNL/Newton Equity Income Fund | 1.21% | $7.24M |
| JNL/Invesco Diversified Dividend Fund | 1.17% | $7.04M |
| JNL/Mellon Nasdaq 100 Index Fund | 1.07% | $6.40M |
| JNL/William Blair International Leaders Fund | 1.03% | $6.16M |
| JNL Multi-Manager Small Cap Value Fund | 0.74% | $4.47M |
| JNL Multi-Manager Small Cap Growth Fund | 0.70% | $4.19M |
| JNL/JPMorgan U.S. Value Fund | 0.51% | $3.08M |
| JNL/Lazard International Quality Growth Fund | 0.46% | $2.75M |
C000004659 overview: performance, fees, allocation and SEC filings