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 | 11.30% | $61.89M |
| JNL/DoubleLine Core Fixed Income Fund | 10.24% | $56.06M |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 9.77% | $53.49M |
| JNL/PPM America Total Return Fund | 9.26% | $50.70M |
| JNL/PIMCO Income Fund | 8.03% | $43.95M |
| JNL/T. Rowe Price Capital Appreciation Fund | 5.81% | $31.80M |
| Jackson Credit Opportunities Fund | 5.33% | $29.17M |
| JNL Multi-Manager Alternative Fund | 5.11% | $27.96M |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 4.97% | $27.22M |
| JNL Multi-Manager U.S. Select Equity Fund | 4.11% | $22.49M |
| JNL Multi-Manager Emerging Markets Equity Fund | 3.13% | $17.13M |
| JNL/Lord Abbett Short Duration Income Fund | 3.01% | $16.50M |
| JNL/PIMCO Real Return Fund | 3.00% | $16.42M |
| Jackson Real Assets Fund | 2.38% | $13.06M |
| JNL/Causeway International Value Select Fund | 2.00% | $10.97M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 1.99% | $10.91M |
| JNL/WCM Focused International Equity Fund | 1.72% | $9.44M |
| JNL Multi-Manager Mid Cap Fund | 1.66% | $9.10M |
| JNL/T. Rowe Price U.S. High Yield Fund | 1.49% | $8.17M |
| JNL/Newton Equity Income Fund | 1.31% | $7.18M |
| JNL/PPM America High Yield Bond Fund | 1.25% | $6.86M |
| JNL/WMC Equity Income Fund | 1.02% | $5.58M |
| JNL Multi-Manager Small Cap Value Fund | 1.00% | $5.47M |
| JNL/T. Rowe Price Growth Stock Fund | 0.67% | $3.67M |
| JNL/PPM America Investment Grade Credit Fund | 0.50% | $2.73M |
C000218198 overview: performance, fees, allocation and SEC filings