C000004664 Holdings — JNL/S&P Managed Aggressive Growth Fund

All 29 reported holdings of JNL/S&P Managed Aggressive Growth Fund (C000004664) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JNL/Causeway International Value Select Fund8.14%$158.22M
JNL/T. Rowe Price Value Fund7.80%$151.60M
JNL/WCM Focused International Equity Fund6.03%$117.14M
JNL/ClearBridge Large Cap Growth Fund5.94%$115.49M
JNL/T. Rowe Price Growth Stock Fund5.69%$110.64M
JNL Multi-Manager U.S. Select Equity Fund5.46%$106.09M
JNL/BlackRock Large Cap Select Growth Fund5.43%$105.44M
JNL/Newton Equity Income Fund5.06%$98.38M
JNL/Invesco Diversified Dividend Fund4.93%$95.76M
JNL/William Blair International Leaders Fund4.43%$86.18M
JNL Multi-Manager Emerging Markets Equity Fund3.71%$72.03M
JNL Multi-Manager Mid Cap Fund3.16%$61.37M
JNL/JPMorgan U.S. Value Fund3.13%$60.84M
JNL/Lazard International Quality Growth Fund3.08%$59.82M
JNL Multi-Manager Small Cap Value Fund3.07%$59.71M
JNL Multi-Manager Small Cap Growth Fund2.84%$55.25M
JNL/T. Rowe Price Capital Appreciation Equity Fund2.39%$46.45M
JNL Multi-Manager Alternative Fund2.37%$46.04M
JNL/GQG Emerging Markets Equity Fund2.11%$40.94M
JNL/DoubleLine Total Return Fund2.10%$40.81M
JNL/PPM America Total Return Fund2.09%$40.64M
JNL/WMC Value Fund2.04%$39.74M
JNL/JPMorgan MidCap Growth Fund1.89%$36.67M
JNL/MFS Mid Cap Value Fund1.81%$35.22M
Jackson Credit Opportunities Fund1.60%$31.04M
JNL/Mellon Nasdaq 100 Index Fund1.48%$28.80M
Jackson Real Assets Fund1.24%$24.18M
JNL/PIMCO Investment Grade Credit Bond Fund0.51%$9.91M
JNL/PPM America Investment Grade Credit Fund0.51%$9.82M

C000004664 overview: performance, fees, allocation and SEC filings