C000111244 Holdings — JNL/American Funds Growth Allocation Fund
All 16 reported holdings of JNL/American Funds Growth Allocation Fund (C000111244) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Funds Investment Company of America Fund | 14.01% | $576.86M |
| American Funds Insurance Series - Washington Mutual Investors Fund | 12.50% | $514.42M |
| American Funds Insurance Series - Growth Fund | 10.00% | $411.79M |
| American Funds Insurance Series - Global Growth Fund | 8.94% | $367.98M |
| American Funds EuroPacific Growth Fund | 8.83% | $363.34M |
| American Funds International Growth and Income Fund | 8.82% | $363.19M |
| American Funds American Mutual Fund | 7.49% | $308.40M |
| American Funds New World Fund | 6.99% | $287.92M |
| American Funds Insurance Series - The Bond Fund of America | 6.50% | $267.62M |
| American Funds Strategic Bond Fund | 3.51% | $144.30M |
| American Funds Mortgage Fund | 3.26% | $134.05M |
| American Funds SMALLCAP World Fund | 2.98% | $122.81M |
| American Funds American High-Income Trust | 2.74% | $112.75M |
| American Funds Developing World Growth & Income Fund | 1.50% | $61.88M |
| American Funds Emerging Markets Bond Fund | 1.49% | $61.24M |
| American Funds Inflation Linked Bond Fund | 0.50% | $20.56M |
C000111244 overview: performance, fees, allocation and SEC filings