C000085350 Holdings — JNL/American Funds Global Small Capitalization Fund
All 3 reported holdings of JNL/American Funds Global Small Capitalization Fund (C000085350) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Multi-Manager International Small Cap Fund | 47.70% | $306.54M |
| JNL Multi-Manager Small Cap Growth Fund | 26.93% | $173.05M |
| JNL Multi-Manager Small Cap Value Fund | 25.44% | $163.46M |
C000085350 overview: performance, fees, allocation and SEC filings