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 Select Equity Fund | 9.40% | $310.16M |
| JNL/Causeway International Value Select Fund | 6.26% | $206.52M |
| JNL/WCM Focused International Equity Fund | 5.93% | $195.57M |
| JNL Multi-Manager Alternative Fund | 4.96% | $163.80M |
| JNL/Fidelity Institutional AM Total Bond Fund | 4.91% | $162.05M |
| JNL/DoubleLine Total Return Fund | 4.72% | $155.66M |
| Jackson Credit Opportunities Fund | 4.70% | $155.01M |
| JNL/Newton Equity Income Fund | 4.58% | $151.03M |
| JNL Multi-Manager Emerging Markets Equity Fund | 4.50% | $148.51M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.47% | $147.61M |
| JNL/DoubleLine Core Fixed Income Fund | 4.29% | $141.44M |
| JNL Multi-Manager Mid Cap Fund | 3.85% | $126.98M |
| JNL/Loomis Sayles Global Growth Fund | 3.42% | $112.91M |
| JNL/T. Rowe Price Value Fund | 3.23% | $106.72M |
| JNL/T. Rowe Price Growth Stock Fund | 3.12% | $102.93M |
| JNL/PPM America Total Return Fund | 3.03% | $100.12M |
| JNL/PIMCO Income Fund | 2.60% | $85.67M |
| Jackson Real Assets Fund | 2.53% | $83.39M |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 2.36% | $77.83M |
| JNL Multi-Manager International Small Cap Fund | 2.12% | $69.84M |
| JNL/WMC Equity Income Fund | 2.00% | $65.91M |
| JNL/Lord Abbett Short Duration Income Fund | 1.66% | $54.92M |
| JNL/Mellon S&P 500 Index Fund | 1.61% | $52.97M |
| JNL Multi-Manager Small Cap Value Fund | 1.60% | $52.84M |
| JNL Multi-Manager Small Cap Growth Fund | 1.60% | $52.74M |
| JNL/PIMCO Real Return Fund | 1.41% | $46.39M |
| JNL/JPMorgan MidCap Growth Fund | 1.27% | $41.98M |
| JNL Multi-Manager Floating Rate Income Fund | 1.26% | $41.64M |
| JNL/GQG Emerging Markets Equity Fund | 1.22% | $40.11M |
| JNL/PPM America High Yield Bond Fund | 0.95% | $31.21M |
| JNL/JPMorgan U.S. Value Fund | 0.53% | $17.58M |
C000039495 overview: performance, fees, allocation and SEC filings