C000218213 Holdings — JNL Moderate Allocation Fund
All 30 reported holdings of JNL Moderate Allocation Fund (C000218213) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Multi-Manager Select Equity Fund | 7.15% | $129.75M |
| JNL/DoubleLine Total Return Fund | 6.49% | $117.72M |
| JNL/Fidelity Institutional AM Total Bond Fund | 6.42% | $116.52M |
| JNL/DoubleLine Core Fixed Income Fund | 6.16% | $111.67M |
| JNL/T. Rowe Price Capital Appreciation Fund | 5.72% | $103.68M |
| JNL/PIMCO Income Fund | 5.52% | $100.21M |
| JNL/PPM America Total Return Fund | 5.46% | $99.14M |
| Jackson Credit Opportunities Fund | 5.45% | $98.86M |
| JNL Multi-Manager Alternative Fund | 5.02% | $91.13M |
| JNL/Causeway International Value Select Fund | 4.52% | $82.01M |
| JNL/WCM Focused International Equity Fund | 4.37% | $79.34M |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | 3.84% | $69.64M |
| JNL Multi-Manager Emerging Markets Equity Fund | 3.41% | $61.78M |
| JNL/Newton Equity Income Fund | 3.28% | $59.54M |
| JNL Multi-Manager Mid Cap Fund | 2.93% | $53.23M |
| JNL/Loomis Sayles Global Growth Fund | 2.61% | $47.29M |
| Jackson Real Assets Fund | 2.49% | $45.17M |
| JNL/PPM America High Yield Bond Fund | 2.41% | $43.66M |
| JNL/T. Rowe Price Value Fund | 2.19% | $39.75M |
| JNL/WMC Equity Income Fund | 2.10% | $38.05M |
| JNL/Lord Abbett Short Duration Income Fund | 1.75% | $31.79M |
| JNL/PIMCO Investment Grade Credit Bond Fund | 1.43% | $25.93M |
| JNL/PIMCO Real Return Fund | 1.43% | $25.93M |
| JNL Multi-Manager International Small Cap Fund | 1.34% | $24.36M |
| JNL Multi-Manager Floating Rate Income Fund | 1.26% | $22.82M |
| JNL/Mellon S&P 500 Index Fund | 1.17% | $21.16M |
| JNL Multi-Manager Small Cap Value Fund | 1.09% | $19.72M |
| JNL Multi-Manager Small Cap Growth Fund | 1.08% | $19.61M |
| JNL/GQG Emerging Markets Equity Fund | 1.01% | $18.34M |
| JNL/T. Rowe Price Growth Stock Fund | 0.96% | $17.44M |
C000218213 overview: performance, fees, allocation and SEC filings