C000218198 Holdings — JNL Conservative Allocation Fund
All 25 reported holdings of JNL Conservative Allocation Fund (C000218198) 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 | 10.78% | $58.85M |
| JNL/DoubleLine Core Fixed Income Fund | 9.87% | $53.86M |
| JNL/Fidelity Institutional AM Total Bond Fund | 9.43% | $51.49M |
| JNL/PPM America Total Return Fund | 8.93% | $48.75M |
| JNL/PIMCO Income Fund | 7.85% | $42.85M |
| JNL/T. Rowe Price Capital Appreciation Fund | 6.09% | $33.26M |
| Jackson Credit Opportunities Fund | 5.45% | $29.77M |
| JNL Multi-Manager Alternative Fund | 5.29% | $28.87M |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 4.88% | $26.63M |
| JNL Multi-Manager Select Equity Fund | 4.37% | $23.85M |
| JNL Multi-Manager Emerging Markets Equity Fund | 3.49% | $19.05M |
| JNL/PIMCO Real Return Fund | 2.91% | $15.87M |
| JNL/PPM America High Yield Bond Fund | 2.69% | $14.69M |
| Jackson Real Assets Fund | 2.45% | $13.35M |
| JNL/Causeway International Value Select Fund | 2.18% | $11.90M |
| JNL/WCM Focused International Equity Fund | 1.95% | $10.65M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 1.94% | $10.59M |
| JNL Multi-Manager Mid Cap Fund | 1.73% | $9.46M |
| JNL Multi-Manager Floating Rate Income Fund | 1.51% | $8.24M |
| JNL/Lord Abbett Short Duration Income Fund | 1.46% | $8.00M |
| JNL/Newton Equity Income Fund | 1.40% | $7.63M |
| JNL Multi-Manager Small Cap Value Fund | 1.10% | $5.99M |
| JNL/WMC Equity Income Fund | 1.04% | $5.67M |
| JNL/T. Rowe Price Growth Stock Fund | 0.75% | $4.09M |
| JNL/PPM America Investment Grade Credit Fund | 0.48% | $2.63M |
C000218198 overview: performance, fees, allocation and SEC filings