C000004660 Holdings — JNL/S&P Managed Moderate Fund
All 36 reported holdings of JNL/S&P Managed Moderate Fund (C000004660) 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 | 8.09% | $122.02M |
| JNL/PPM America Total Return Fund | 7.05% | $106.33M |
| JNL/DoubleLine Core Fixed Income Fund | 7.03% | $106.08M |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | 6.05% | $91.30M |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 6.04% | $91.16M |
| JNL/PIMCO Income Fund | 5.02% | $75.79M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 4.00% | $60.33M |
| JNL/Causeway International Value Select Fund | 3.76% | $56.71M |
| JNL Multi-Manager Alternative Fund | 3.58% | $53.96M |
| JNL/T. Rowe Price Value Fund | 3.19% | $48.10M |
| JNL/PIMCO Real Return Fund | 3.02% | $45.50M |
| JNL/Neuberger Berman Strategic Income Fund | 3.01% | $45.40M |
| JNL/William Blair International Leaders Fund | 2.82% | $42.52M |
| JNL/T. Rowe Price Growth Stock Fund | 2.59% | $39.07M |
| JNL Multi-Manager U.S. Select Equity Fund | 2.55% | $38.54M |
| JNL/PPM America High Yield Bond Fund | 2.52% | $37.96M |
| JNL/Invesco Diversified Dividend Fund | 2.30% | $34.73M |
| JNL/WCM Focused International Equity Fund | 2.25% | $33.99M |
| JNL/Mellon Nasdaq 100 Index Fund | 2.19% | $33.00M |
| Jackson Credit Opportunities Fund | 2.19% | $32.99M |
| JNL/Newton Equity Income Fund | 2.10% | $31.68M |
| JNL Multi-Manager Emerging Markets Equity Fund | 1.83% | $27.57M |
| JNL/ClearBridge Large Cap Growth Fund | 1.78% | $26.84M |
| Jackson Real Assets Fund | 1.66% | $24.99M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 1.64% | $24.76M |
| JNL/BlackRock Large Cap Select Growth Fund | 1.56% | $23.54M |
| JNL/PPM America Investment Grade Credit Fund | 1.50% | $22.60M |
| JNL Multi-Manager Mid Cap Fund | 1.44% | $21.69M |
| JNL Multi-Manager Small Cap Value Fund | 1.39% | $21.04M |
| JNL Multi-Manager Small Cap Growth Fund | 1.28% | $19.34M |
| JNL/WMC Value Fund | 1.27% | $19.15M |
| JNL/GQG Emerging Markets Equity Fund | 0.78% | $11.75M |
| JNL/MFS Mid Cap Value Fund | 0.77% | $11.54M |
| JNL/JPMorgan MidCap Growth Fund | 0.70% | $10.52M |
| JNL/Lazard International Quality Growth Fund | 0.68% | $10.32M |
| JNL/JPMorgan U.S. Value Fund | 0.51% | $7.76M |
C000004660 overview: performance, fees, allocation and SEC filings