C000218212 Holdings — JNL Moderate Allocation Fund
All 30 reported holdings of JNL Moderate Allocation Fund (C000218212) 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 | 7.04% | $125.03M |
| JNL Multi-Manager U.S. Select Equity Fund | 6.86% | $121.78M |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 6.77% | $120.16M |
| JNL/DoubleLine Core Fixed Income Fund | 6.50% | $115.36M |
| JNL/PPM America Total Return Fund | 5.76% | $102.35M |
| JNL/PIMCO Income Fund | 5.75% | $102.08M |
| JNL/T. Rowe Price Capital Appreciation Fund | 5.55% | $98.50M |
| Jackson Credit Opportunities Fund | 5.45% | $96.85M |
| JNL Multi-Manager Alternative Fund | 4.97% | $88.25M |
| JNL/Causeway International Value Select Fund | 4.23% | $75.19M |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 3.98% | $70.69M |
| JNL/WCM Focused International Equity Fund | 3.94% | $69.92M |
| JNL/Newton Equity Income Fund | 3.14% | $55.83M |
| JNL Multi-Manager Emerging Markets Equity Fund | 3.12% | $55.37M |
| JNL/Lord Abbett Short Duration Income Fund | 3.01% | $53.53M |
| JNL Multi-Manager Mid Cap Fund | 2.86% | $50.78M |
| JNL/Loomis Sayles Global Growth Fund | 2.60% | $46.26M |
| Jackson Real Assets Fund | 2.49% | $44.17M |
| JNL/T. Rowe Price Value Fund | 2.12% | $37.56M |
| JNL/WMC Equity Income Fund | 2.09% | $37.18M |
| JNL/PIMCO Real Return Fund | 1.50% | $26.64M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 1.49% | $26.53M |
| JNL/T. Rowe Price U.S. High Yield Fund | 1.49% | $26.51M |
| JNL Multi-Manager International Small Cap Fund | 1.32% | $23.45M |
| JNL/Morningstar Wide Moat Index Fund | 1.18% | $20.88M |
| JNL/GQG Emerging Markets Equity Fund | 1.06% | $18.79M |
| JNL Multi-Manager Small Cap Value Fund | 1.01% | $17.89M |
| JNL/PPM America High Yield Bond Fund | 1.00% | $17.84M |
| JNL Multi-Manager Small Cap Growth Fund | 0.92% | $16.40M |
| JNL/T. Rowe Price Growth Stock Fund | 0.88% | $15.55M |
C000218212 overview: performance, fees, allocation and SEC filings