C000004663 Holdings — JNL/S&P Managed Growth Fund
All 31 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 | 7.80% | $285.65M |
| JNL/Causeway International Value Select Fund | 7.13% | $261.11M |
| JNL/WCM Focused International Equity Fund | 5.27% | $193.02M |
| JNL/T. Rowe Price Growth Stock Fund | 5.22% | $191.31M |
| JNL/ClearBridge Large Cap Growth Fund | 5.01% | $183.52M |
| JNL/BlackRock Large Cap Select Growth Fund | 4.96% | $181.73M |
| JNL/William Blair International Leaders Fund | 4.70% | $172.21M |
| JNL Multi-Manager U.S. Select Equity Fund | 4.47% | $163.83M |
| JNL/Newton Equity Income Fund | 4.24% | $155.49M |
| JNL/DoubleLine Total Return Fund | 4.14% | $151.76M |
| JNL/Invesco Diversified Dividend Fund | 4.14% | $151.73M |
| JNL/PPM America Total Return Fund | 3.81% | $139.56M |
| JNL Multi-Manager Emerging Markets Equity Fund | 3.43% | $125.86M |
| JNL/DoubleLine Core Fixed Income Fund | 3.04% | $111.41M |
| JNL Multi-Manager Mid Cap Fund | 2.91% | $106.58M |
| JNL Multi-Manager Small Cap Value Fund | 2.69% | $98.50M |
| JNL/JPMorgan U.S. Value Fund | 2.61% | $95.56M |
| JNL Multi-Manager Small Cap Growth Fund | 2.48% | $90.73M |
| JNL Multi-Manager Alternative Fund | 2.41% | $88.39M |
| JNL/Lazard International Quality Growth Fund | 2.34% | $85.66M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 2.15% | $78.60M |
| JNL/PIMCO Income Fund | 2.03% | $74.30M |
| JNL/WMC Value Fund | 1.99% | $72.74M |
| JNL/JPMorgan MidCap Growth Fund | 1.65% | $60.35M |
| Jackson Credit Opportunities Fund | 1.61% | $58.97M |
| JNL/GQG Emerging Markets Equity Fund | 1.58% | $57.75M |
| JNL/MFS Mid Cap Value Fund | 1.55% | $56.72M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 1.26% | $46.32M |
| Jackson Real Assets Fund | 1.25% | $45.82M |
| JNL/Mellon Nasdaq 100 Index Fund | 1.23% | $44.96M |
| JNL/PPM America Investment Grade Credit Fund | 1.01% | $37.18M |
C000004663 overview: performance, fees, allocation and SEC filings