C000192201 Holdings — JNL/S&P Managed Aggressive Growth Fund
All 28 reported holdings of JNL/S&P Managed Aggressive Growth Fund (C000192201) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL/Causeway International Value Select Fund | 8.15% | $171.71M |
| JNL Multi-Manager International Equity Fund | 7.62% | $160.49M |
| JNL/T. Rowe Price Value Fund | 7.58% | $159.82M |
| JNL/WCM Focused International Equity Fund | 6.28% | $132.24M |
| JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund | 6.14% | $129.41M |
| JNL/BlackRock Large Cap Select Growth Fund | 5.90% | $124.25M |
| JNL/T. Rowe Price Growth Stock Fund | 5.84% | $123.15M |
| JNL Multi-Manager Select Equity Fund | 5.33% | $112.27M |
| JNL/Newton Equity Income Fund | 4.96% | $104.46M |
| JNL/MFS Equity Income Fund | 4.75% | $100.07M |
| JNL Multi-Manager Emerging Markets Equity Fund | 3.80% | $80.10M |
| JNL Multi-Manager Small Cap Growth Fund | 3.12% | $65.64M |
| JNL Multi-Manager Small Cap Value Fund | 3.11% | $65.45M |
| JNL/JPMorgan U.S. Value Fund | 3.10% | $65.22M |
| JNL Multi-Manager Mid Cap Fund | 3.03% | $63.87M |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 2.43% | $51.28M |
| JNL Multi-Manager Alternative Fund | 2.26% | $47.54M |
| JNL/WMC Value Fund | 2.05% | $43.12M |
| JNL/JPMorgan MidCap Growth Fund | 1.96% | $41.21M |
| JNL/GQG Emerging Markets Equity Fund | 1.89% | $39.74M |
| JNL/PPM America Total Return Fund | 1.86% | $39.13M |
| JNL/DoubleLine Total Return Fund | 1.86% | $39.13M |
| JNL/MFS Mid Cap Value Fund | 1.79% | $37.67M |
| JNL/Mellon Nasdaq 100 Index Fund | 1.67% | $35.29M |
| Jackson Credit Opportunities Fund | 1.50% | $31.68M |
| Jackson Real Assets Fund | 1.17% | $24.73M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 0.46% | $9.62M |
| JNL/PPM America Investment Grade Credit Fund | 0.45% | $9.46M |
C000192201 overview: performance, fees, allocation and SEC filings