C000039496 Holdings — JNL Growth Allocation Fund
All 30 reported holdings of JNL Growth Allocation Fund (C000039496) 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 | 10.48% | $276.46M |
| JNL/Causeway International Value Select Fund | 7.84% | $206.62M |
| JNL/WCM Focused International Equity Fund | 6.91% | $182.27M |
| JNL Multi-Manager Emerging Markets Equity Fund | 6.29% | $165.84M |
| JNL/Newton Equity Income Fund | 5.80% | $153.07M |
| JNL/T. Rowe Price Value Fund | 5.06% | $133.33M |
| JNL Multi-Manager Mid Cap Fund | 4.56% | $120.31M |
| JNL Multi-Manager International Small Cap Fund | 4.26% | $112.24M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.22% | $111.26M |
| JNL/Loomis Sayles Global Growth Fund | 4.14% | $109.16M |
| JNL Multi-Manager Alternative Fund | 3.65% | $96.13M |
| JNL/DoubleLine Total Return Fund | 3.54% | $93.44M |
| Jackson Credit Opportunities Fund | 3.49% | $92.00M |
| JNL/T. Rowe Price Growth Stock Fund | 3.47% | $91.50M |
| JNL/DoubleLine Core Fixed Income Fund | 3.27% | $86.22M |
| JNL Multi-Manager Small Cap Value Fund | 2.53% | $66.73M |
| JNL Multi-Manager Small Cap Growth Fund | 2.34% | $61.75M |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2.27% | $59.87M |
| JNL/GQG Emerging Markets Equity Fund | 2.09% | $55.15M |
| JNL/WMC Equity Income Fund | 2.04% | $53.83M |
| JNL/Morningstar Wide Moat Index Fund | 1.89% | $49.96M |
| Jackson Real Assets Fund | 1.84% | $48.62M |
| JNL/JPMorgan MidCap Growth Fund | 1.63% | $43.03M |
| JNL/Mellon Nasdaq 100 Index Fund | 1.46% | $38.48M |
| JNL/Morningstar SMID Moat Focus Index Fund | 1.24% | $32.64M |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 1.01% | $26.57M |
| JNL/JPMorgan U.S. Value Fund | 0.78% | $20.50M |
| JNL/Lord Abbett Short Duration Income Fund | 0.77% | $20.20M |
| JNL/PPM America High Yield Bond Fund | 0.71% | $18.63M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 0.50% | $13.17M |
C000039496 overview: performance, fees, allocation and SEC filings