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 U.S. Select Equity Fund | 12.07% | $166.62M |
| JNL/Causeway International Value Select Fund | 8.33% | $114.90M |
| JNL/WCM Focused International Equity Fund | 7.70% | $106.25M |
| JNL Multi-Manager Emerging Markets Equity Fund | 7.37% | $101.75M |
| JNL/Newton Equity Income Fund | 7.16% | $98.75M |
| JNL/T. Rowe Price Value Fund | 6.42% | $88.53M |
| JNL Multi-Manager International Small Cap Fund | 5.88% | $81.12M |
| JNL Multi-Manager Mid Cap Fund | 5.79% | $79.94M |
| JNL/Loomis Sayles Global Growth Fund | 5.70% | $78.59M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.70% | $64.91M |
| JNL/T. Rowe Price Growth Stock Fund | 3.91% | $53.96M |
| JNL Multi-Manager Small Cap Value Fund | 3.05% | $42.11M |
| JNL/DoubleLine Core Fixed Income Fund | 2.98% | $41.11M |
| JNL Multi-Manager Small Cap Growth Fund | 2.82% | $38.98M |
| JNL/Mellon Nasdaq 100 Index Fund | 2.45% | $33.79M |
| JNL/GQG Emerging Markets Equity Fund | 2.36% | $32.62M |
| JNL Multi-Manager Alternative Fund | 2.07% | $28.53M |
| JNL/WMC Equity Income Fund | 2.05% | $28.31M |
| JNL/Morningstar Wide Moat Index Fund | 1.90% | $26.28M |
| JNL/Morningstar SMID Moat Focus Index Fund | 1.74% | $24.00M |
| JNL/JPMorgan MidCap Growth Fund | 1.39% | $19.23M |
| Jackson Real Assets Fund | 1.14% | $15.75M |
| JNL/JPMorgan U.S. Value Fund | 1.04% | $14.35M |
C000039497 overview: performance, fees, allocation and SEC filings