C000192197 Holdings — JNL/S&P Managed Conservative Fund
All 30 reported holdings of JNL/S&P Managed Conservative Fund (C000192197) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL/DoubleLine Total Return Fund | 9.19% | $56.23M |
| JNL/PPM America Total Return Fund | 8.72% | $53.32M |
| JNL/DoubleLine Core Fixed Income Fund | 8.69% | $53.14M |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | 8.47% | $51.81M |
| JNL/Fidelity Institutional AM Total Bond Fund | 7.78% | $47.56M |
| JNL/PIMCO Income Fund | 6.85% | $41.90M |
| JNL/PIMCO Real Return Fund | 4.86% | $29.73M |
| JNL Multi-Manager Alternative Fund | 4.65% | $28.45M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 4.37% | $26.74M |
| JNL/Neuberger Berman Strategic Income Fund | 4.14% | $25.34M |
| JNL/PPM America High Yield Bond Fund | 3.44% | $21.06M |
| JNL/PPM America Investment Grade Credit Fund | 3.38% | $20.69M |
| Jackson Credit Opportunities Fund | 2.26% | $13.80M |
| JNL/Causeway International Value Select Fund | 1.91% | $11.68M |
| Jackson Real Assets Fund | 1.70% | $10.42M |
| JNL Multi-Manager International Equity Fund | 1.64% | $10.03M |
| JNL Multi-Manager Select Equity Fund | 1.62% | $9.93M |
| JNL/T. Rowe Price Value Fund | 1.57% | $9.57M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 1.54% | $9.45M |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 1.52% | $9.31M |
| JNL Multi-Manager Mid Cap Fund | 1.50% | $9.16M |
| JNL/T. Rowe Price Growth Stock Fund | 1.45% | $8.84M |
| JNL/WCM Focused International Equity Fund | 1.39% | $8.52M |
| JNL Multi-Manager Emerging Markets Equity Fund | 1.39% | $8.47M |
| JNL/Mellon Nasdaq 100 Index Fund | 1.31% | $8.01M |
| JNL/Newton Equity Income Fund | 1.28% | $7.86M |
| JNL/MFS Equity Income Fund | 1.23% | $7.52M |
| JNL Multi-Manager Small Cap Growth Fund | 0.83% | $5.09M |
| JNL Multi-Manager Small Cap Value Fund | 0.82% | $5.01M |
| JNL/JPMorgan U.S. Value Fund | 0.55% | $3.38M |
C000192197 overview: performance, fees, allocation and SEC filings