C000004662 Holdings — JNL/S&P Managed Moderate Growth Fund
All 34 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/DoubleLine Total Return Fund | 5.85% | $196.78M |
| JNL/T. Rowe Price Value Fund | 5.61% | $188.77M |
| JNL/PPM America Total Return Fund | 5.06% | $170.37M |
| JNL/Causeway International Value Select Fund | 5.05% | $169.82M |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | 4.82% | $162.24M |
| JNL/DoubleLine Core Fixed Income Fund | 4.55% | $152.96M |
| JNL/T. Rowe Price Growth Stock Fund | 4.54% | $152.88M |
| JNL/ClearBridge Large Cap Growth Fund | 4.08% | $137.18M |
| JNL/WCM Focused International Equity Fund | 3.98% | $134.00M |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 3.82% | $128.59M |
| JNL/William Blair International Leaders Fund | 3.61% | $121.45M |
| JNL Multi-Manager Alternative Fund | 3.61% | $121.35M |
| JNL Multi-Manager U.S. Select Equity Fund | 3.34% | $112.45M |
| JNL/Invesco Diversified Dividend Fund | 3.09% | $103.86M |
| JNL/PIMCO Income Fund | 3.03% | $101.93M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 2.77% | $93.08M |
| JNL/Newton Equity Income Fund | 2.63% | $88.46M |
| JNL Multi-Manager Emerging Markets Equity Fund | 2.36% | $79.41M |
| JNL/JPMorgan U.S. Value Fund | 2.33% | $78.48M |
| JNL Multi-Manager Mid Cap Fund | 2.30% | $77.26M |
| JNL/BlackRock Large Cap Select Growth Fund | 2.24% | $75.42M |
| Jackson Credit Opportunities Fund | 2.13% | $71.56M |
| JNL Multi-Manager Small Cap Value Fund | 2.03% | $68.37M |
| JNL/PPM America Investment Grade Credit Fund | 2.02% | $67.85M |
| JNL Multi-Manager Small Cap Growth Fund | 1.88% | $63.23M |
| JNL/Lazard International Quality Growth Fund | 1.86% | $62.47M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 1.66% | $55.71M |
| Jackson Real Assets Fund | 1.66% | $55.71M |
| JNL/WMC Value Fund | 1.53% | $51.40M |
| JNL/PPM America High Yield Bond Fund | 1.52% | $51.20M |
| JNL/Mellon Nasdaq 100 Index Fund | 1.46% | $49.27M |
| JNL/GQG Emerging Markets Equity Fund | 1.31% | $44.03M |
| JNL/MFS Mid Cap Value Fund | 1.18% | $39.68M |
| JNL/JPMorgan MidCap Growth Fund | 1.17% | $39.43M |
C000004662 overview: performance, fees, allocation and SEC filings