C000192198 Holdings — JNL/S&P Managed Moderate Fund
All 35 reported holdings of JNL/S&P Managed Moderate Fund (C000192198) 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 | 7.58% | $116.67M |
| JNL/PPM America Total Return Fund | 6.63% | $102.09M |
| JNL/DoubleLine Core Fixed Income Fund | 6.61% | $101.78M |
| JNL/Fidelity Institutional AM Total Bond Fund | 5.69% | $87.63M |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | 5.67% | $87.38M |
| JNL/PIMCO Income Fund | 4.79% | $73.77M |
| JNL/Causeway International Value Select Fund | 4.00% | $61.55M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 3.80% | $58.46M |
| JNL Multi-Manager International Equity Fund | 3.77% | $58.12M |
| JNL Multi-Manager Alternative Fund | 3.62% | $55.72M |
| JNL/T. Rowe Price Value Fund | 3.29% | $50.62M |
| JNL/Neuberger Berman Strategic Income Fund | 2.86% | $43.99M |
| JNL/PIMCO Real Return Fund | 2.85% | $43.90M |
| JNL/T. Rowe Price Growth Stock Fund | 2.82% | $43.38M |
| JNL Multi-Manager Select Equity Fund | 2.64% | $40.66M |
| JNL/Mellon Nasdaq 100 Index Fund | 2.62% | $40.34M |
| JNL/WCM Focused International Equity Fund | 2.49% | $38.32M |
| JNL/PPM America High Yield Bond Fund | 2.40% | $37.02M |
| JNL/MFS Equity Income Fund | 2.35% | $36.23M |
| Jackson Credit Opportunities Fund | 2.19% | $33.67M |
| JNL/Newton Equity Income Fund | 2.18% | $33.58M |
| JNL Multi-Manager Emerging Markets Equity Fund | 1.99% | $30.60M |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 1.95% | $29.99M |
| JNL/BlackRock Large Cap Select Growth Fund | 1.80% | $27.68M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 1.77% | $27.27M |
| Jackson Real Assets Fund | 1.66% | $25.55M |
| JNL Multi-Manager Small Cap Value Fund | 1.50% | $23.03M |
| JNL Multi-Manager Small Cap Growth Fund | 1.49% | $22.93M |
| JNL Multi-Manager Mid Cap Fund | 1.46% | $22.54M |
| JNL/PPM America Investment Grade Credit Fund | 1.41% | $21.74M |
| JNL/WMC Value Fund | 1.35% | $20.75M |
| JNL/MFS Mid Cap Value Fund | 0.80% | $12.32M |
| JNL/JPMorgan MidCap Growth Fund | 0.77% | $11.80M |
| JNL/GQG Emerging Markets Equity Fund | 0.74% | $11.38M |
| JNL/JPMorgan U.S. Value Fund | 0.54% | $8.31M |
C000192198 overview: performance, fees, allocation and SEC filings