C000039495 Holdings — JNL Moderate Growth Allocation Fund
All 31 reported holdings of JNL Moderate Growth Allocation Fund (C000039495) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Multi-Manager U.S. Select Equity Fund | 9.19% | $293.68M |
| JNL/Causeway International Value Select Fund | 5.98% | $191.06M |
| JNL/WCM Focused International Equity Fund | 5.44% | $173.89M |
| JNL/DoubleLine Total Return Fund | 5.30% | $169.23M |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 5.28% | $168.69M |
| JNL Multi-Manager Alternative Fund | 4.97% | $158.62M |
| JNL/DoubleLine Core Fixed Income Fund | 4.80% | $153.44M |
| Jackson Credit Opportunities Fund | 4.75% | $151.86M |
| JNL/Newton Equity Income Fund | 4.47% | $142.85M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.20% | $134.22M |
| JNL Multi-Manager Emerging Markets Equity Fund | 4.20% | $134.20M |
| JNL Multi-Manager Mid Cap Fund | 3.83% | $122.27M |
| JNL/Loomis Sayles Global Growth Fund | 3.49% | $111.56M |
| JNL/PPM America Total Return Fund | 3.27% | $104.32M |
| JNL/T. Rowe Price Value Fund | 3.18% | $101.70M |
| JNL/T. Rowe Price Growth Stock Fund | 2.90% | $92.63M |
| JNL/Lord Abbett Short Duration Income Fund | 2.77% | $88.59M |
| JNL/PIMCO Income Fund | 2.76% | $88.09M |
| Jackson Real Assets Fund | 2.55% | $81.55M |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 2.50% | $79.74M |
| JNL Multi-Manager International Small Cap Fund | 2.12% | $67.79M |
| JNL/WMC Equity Income Fund | 2.04% | $65.03M |
| JNL/Morningstar Wide Moat Index Fund | 1.65% | $52.77M |
| JNL Multi-Manager Small Cap Value Fund | 1.51% | $48.37M |
| JNL/PIMCO Real Return Fund | 1.51% | $48.11M |
| JNL Multi-Manager Small Cap Growth Fund | 1.39% | $44.52M |
| JNL/GQG Emerging Markets Equity Fund | 1.30% | $41.48M |
| JNL/JPMorgan MidCap Growth Fund | 1.17% | $37.43M |
| JNL/JPMorgan U.S. Value Fund | 0.52% | $16.47M |
| JNL/PPM America High Yield Bond Fund | 0.50% | $16.06M |
| JNL/T. Rowe Price U.S. High Yield Fund | 0.50% | $15.94M |
C000039495 overview: performance, fees, allocation and SEC filings