C000004663 Holdings — JNL/S&P Managed Growth Fund
All 30 reported holdings of JNL/S&P Managed Growth Fund (C000004663) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL/T. Rowe Price Value Fund | 7.67% | $298.37M |
| JNL Multi-Manager International Equity Fund | 7.23% | $281.20M |
| JNL/Causeway International Value Select Fund | 7.22% | $280.63M |
| JNL/WCM Focused International Equity Fund | 5.55% | $215.80M |
| JNL/BlackRock Large Cap Select Growth Fund | 5.45% | $211.88M |
| JNL/T. Rowe Price Growth Stock Fund | 5.41% | $210.47M |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 5.23% | $203.41M |
| JNL Multi-Manager Select Equity Fund | 4.41% | $171.64M |
| JNL/Newton Equity Income Fund | 4.21% | $163.53M |
| JNL/MFS Equity Income Fund | 4.04% | $157.00M |
| JNL/DoubleLine Total Return Fund | 3.70% | $143.95M |
| JNL Multi-Manager Emerging Markets Equity Fund | 3.57% | $138.67M |
| JNL/PPM America Total Return Fund | 3.42% | $132.82M |
| JNL Multi-Manager Mid Cap Fund | 2.82% | $109.75M |
| JNL Multi-Manager Small Cap Value Fund | 2.75% | $106.93M |
| JNL Multi-Manager Small Cap Growth Fund | 2.74% | $106.71M |
| JNL/DoubleLine Core Fixed Income Fund | 2.72% | $105.95M |
| JNL/JPMorgan U.S. Value Fund | 2.61% | $101.49M |
| JNL Multi-Manager Alternative Fund | 2.35% | $91.27M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 2.21% | $85.86M |
| JNL/WMC Value Fund | 2.01% | $78.19M |
| JNL/PIMCO Income Fund | 1.84% | $71.66M |
| JNL/JPMorgan MidCap Growth Fund | 1.73% | $67.12M |
| Jackson Credit Opportunities Fund | 1.55% | $60.20M |
| JNL/MFS Mid Cap Value Fund | 1.54% | $60.08M |
| JNL/GQG Emerging Markets Equity Fund | 1.43% | $55.50M |
| JNL/Mellon Nasdaq 100 Index Fund | 1.40% | $54.55M |
| Jackson Real Assets Fund | 1.20% | $46.85M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 1.14% | $44.48M |
| JNL/PPM America Investment Grade Credit Fund | 0.91% | $35.47M |
C000004663 overview: performance, fees, allocation and SEC filings