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 | 14.34% | $652.30M |
| American Funds Insurance Series - Washington Mutual Investors Fund | 12.27% | $558.40M |
| American Funds Insurance Series - Growth Fund | 10.38% | $472.12M |
| American Funds Insurance Series - Global Growth Fund | 10.02% | $455.77M |
| American Funds EuroPacific Growth Fund | 8.96% | $407.70M |
| American Funds International Growth and Income Fund | 8.64% | $393.17M |
| American Funds New World Fund | 7.34% | $334.02M |
| American Funds American Mutual Fund | 7.32% | $333.28M |
| American Funds Insurance Series - The Bond Fund of America | 5.79% | $263.27M |
| American Funds SMALLCAP World Fund | 3.14% | $142.82M |
| American Funds Strategic Bond Fund | 3.10% | $140.94M |
| American Funds Mortgage Fund | 2.89% | $131.42M |
| American Funds American High-Income Trust | 2.46% | $112.08M |
| American Funds Developing World Growth & Income Fund | 1.56% | $71.18M |
| American Funds Emerging Markets Bond Fund | 1.37% | $62.38M |
| American Funds Inflation Linked Bond Fund | 0.44% | $20.23M |
C000111244 overview: performance, fees, allocation and SEC filings