C000039497 Holdings — JNL Aggressive Growth Allocation Fund
All 23 reported holdings of JNL Aggressive Growth Allocation Fund (C000039497) 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 | 11.96% | $179.28M |
| JNL/Causeway International Value Select Fund | 8.44% | $126.55M |
| JNL/WCM Focused International Equity Fund | 8.12% | $121.73M |
| JNL Multi-Manager Emerging Markets Equity Fund | 7.64% | $114.60M |
| JNL/Newton Equity Income Fund | 7.09% | $106.33M |
| JNL/T. Rowe Price Value Fund | 6.31% | $94.60M |
| JNL Multi-Manager International Small Cap Fund | 5.68% | $85.09M |
| JNL Multi-Manager Mid Cap Fund | 5.65% | $84.66M |
| JNL/Loomis Sayles Global Growth Fund | 5.41% | $81.17M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.85% | $72.78M |
| JNL/T. Rowe Price Growth Stock Fund | 4.08% | $61.11M |
| JNL Multi-Manager Small Cap Growth Fund | 3.14% | $47.07M |
| JNL Multi-Manager Small Cap Value Fund | 3.13% | $46.86M |
| JNL/Mellon S&P 500 Index Fund | 2.93% | $43.87M |
| JNL/DoubleLine Core Fixed Income Fund | 2.68% | $40.19M |
| JNL/Mellon Nasdaq 100 Index Fund | 2.52% | $37.85M |
| JNL/GQG Emerging Markets Equity Fund | 2.14% | $32.14M |
| JNL Multi-Manager Alternative Fund | 1.97% | $29.47M |
| JNL/WMC Equity Income Fund | 1.95% | $29.24M |
| JNL/JPMorgan MidCap Growth Fund | 1.47% | $21.98M |
| Jackson Real Assets Fund | 1.07% | $16.10M |
| JNL/JPMorgan U.S. Value Fund | 1.04% | $15.61M |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 0.79% | $11.86M |
C000039497 overview: performance, fees, allocation and SEC filings