C000039496 Holdings — JNL Growth Allocation Fund
All 29 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 Select Equity Fund | 10.50% | $292.76M |
| JNL/Causeway International Value Select Fund | 8.04% | $224.20M |
| JNL/WCM Focused International Equity Fund | 7.37% | $205.51M |
| JNL Multi-Manager Emerging Markets Equity Fund | 6.60% | $183.96M |
| JNL/Newton Equity Income Fund | 5.82% | $162.27M |
| JNL/T. Rowe Price Value Fund | 5.03% | $140.27M |
| JNL Multi-Manager Mid Cap Fund | 4.49% | $125.31M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.40% | $122.71M |
| JNL Multi-Manager International Small Cap Fund | 4.16% | $115.93M |
| JNL/Loomis Sayles Global Growth Fund | 3.97% | $110.80M |
| JNL/T. Rowe Price Growth Stock Fund | 3.65% | $101.88M |
| JNL Multi-Manager Alternative Fund | 3.56% | $99.27M |
| Jackson Credit Opportunities Fund | 3.37% | $93.91M |
| JNL/DoubleLine Total Return Fund | 3.21% | $89.54M |
| JNL/DoubleLine Core Fixed Income Fund | 2.97% | $82.93M |
| JNL Multi-Manager Small Cap Growth Fund | 2.63% | $73.38M |
| JNL/Mellon S&P 500 Index Fund | 2.63% | $73.37M |
| JNL Multi-Manager Small Cap Value Fund | 2.62% | $73.09M |
| JNL/Fidelity Institutional AM Total Bond Fund | 2.07% | $57.68M |
| JNL/Mellon Nasdaq 100 Index Fund | 2.06% | $57.51M |
| JNL/WMC Equity Income Fund | 1.96% | $54.72M |
| JNL/GQG Emerging Markets Equity Fund | 1.92% | $53.49M |
| Jackson Real Assets Fund | 1.78% | $49.72M |
| JNL/JPMorgan MidCap Growth Fund | 1.74% | $48.39M |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 0.93% | $26.01M |
| JNL/JPMorgan U.S. Value Fund | 0.79% | $21.96M |
| JNL/Lord Abbett Short Duration Income Fund | 0.70% | $19.45M |
| JNL/PPM America High Yield Bond Fund | 0.65% | $18.20M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 0.46% | $12.79M |
C000039496 overview: performance, fees, allocation and SEC filings