C000004662 Holdings — JNL/S&P Managed Moderate Growth Fund
All 33 reported holdings of JNL/S&P Managed Moderate Growth Fund (C000004662) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Multi-Manager International Equity Fund | 5.76% | $201.98M |
| JNL/T. Rowe Price Value Fund | 5.66% | $198.56M |
| JNL/DoubleLine Total Return Fund | 5.36% | $188.03M |
| JNL/Causeway International Value Select Fund | 5.24% | $183.84M |
| JNL/T. Rowe Price Growth Stock Fund | 4.83% | $169.66M |
| JNL/PPM America Total Return Fund | 4.66% | $163.49M |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | 4.42% | $155.18M |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 4.37% | $153.31M |
| JNL/WCM Focused International Equity Fund | 4.30% | $150.91M |
| JNL/DoubleLine Core Fixed Income Fund | 4.18% | $146.67M |
| JNL Multi-Manager Alternative Fund | 3.57% | $125.31M |
| JNL/Fidelity Institutional AM Total Bond Fund | 3.52% | $123.57M |
| JNL Multi-Manager Select Equity Fund | 3.38% | $118.54M |
| JNL/MFS Equity Income Fund | 3.08% | $108.26M |
| JNL/PIMCO Income Fund | 2.82% | $99.13M |
| JNL/Newton Equity Income Fund | 2.67% | $93.68M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 2.57% | $90.13M |
| JNL/BlackRock Large Cap Select Growth Fund | 2.53% | $88.64M |
| JNL Multi-Manager Emerging Markets Equity Fund | 2.51% | $88.09M |
| JNL/JPMorgan U.S. Value Fund | 2.39% | $83.94M |
| JNL Multi-Manager Mid Cap Fund | 2.29% | $80.25M |
| JNL Multi-Manager Small Cap Growth Fund | 2.14% | $74.93M |
| JNL Multi-Manager Small Cap Value Fund | 2.13% | $74.78M |
| Jackson Credit Opportunities Fund | 2.08% | $73.05M |
| JNL/PPM America Investment Grade Credit Fund | 1.86% | $65.24M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 1.75% | $61.35M |
| JNL/Mellon Nasdaq 100 Index Fund | 1.72% | $60.22M |
| Jackson Real Assets Fund | 1.62% | $56.97M |
| JNL/WMC Value Fund | 1.59% | $55.77M |
| JNL/PPM America High Yield Bond Fund | 1.42% | $49.91M |
| JNL/JPMorgan MidCap Growth Fund | 1.26% | $44.22M |
| JNL/GQG Emerging Markets Equity Fund | 1.22% | $42.66M |
| JNL/MFS Mid Cap Value Fund | 1.21% | $42.33M |
C000004662 overview: performance, fees, allocation and SEC filings