| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund | ||||||||||||||||||||
| Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund | ||||||||||||||||||||
| Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund | ||||||||||||||||||||
| Jackson Real Assets Fund | ||||||||||||||||||||
| JNL Multi-Manager Alternative Fund | ||||||||||||||||||||
| JNL Multi-Manager Emerging Markets Equity Fund | ||||||||||||||||||||
| JNL Multi-Manager Mid Cap Fund | ||||||||||||||||||||
| JNL Multi-Manager Small Cap Growth Fund | ||||||||||||||||||||
| JNL Multi-Manager Small Cap Value Fund | ||||||||||||||||||||
| JNL Multi-Manager U.S. Select Equity Fund | ||||||||||||||||||||
| JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund | ||||||||||||||||||||
| JNL/BlackRock Large Cap Select Growth Fund | ||||||||||||||||||||
| JNL/Causeway International Value Select Fund | ||||||||||||||||||||
| JNL/ClearBridge Large Cap Growth Fund | ||||||||||||||||||||
| JNL/DFA U.S. Core Equity Fund | ||||||||||||||||||||
| JNL/DoubleLine Core Fixed Income Fund | ||||||||||||||||||||
| JNL/DoubleLine Emerging Markets Fixed Income Fund | ||||||||||||||||||||
| JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | ||||||||||||||||||||
| JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund | ||||||||||||||||||||
| JNL/Fidelity Institutional Asset Management Total Bond Fund | ||||||||||||||||||||
| JNL/Franklin Templeton Global Multisector Bond Fund | ||||||||||||||||||||
| JNL/Goldman Sachs Emerging Markets Debt Fund | ||||||||||||||||||||
| JNL/Invesco Diversified Dividend Fund | ||||||||||||||||||||
| JNL/Invesco Global Growth Fund | ||||||||||||||||||||
| JNL/JPMorgan MidCap Growth Fund | ||||||||||||||||||||
| JNL/JPMorgan U.S. Government & Quality Bond Fund | ||||||||||||||||||||
| JNL/JPMorgan U.S. Value Fund | ||||||||||||||||||||
| JNL/Lazard International Quality Growth Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund | ||||||||||||||||||||
| JNL/Neuberger Berman Strategic Income Fund | ||||||||||||||||||||
| JNL/Newton Equity Income Fund | ||||||||||||||||||||
| JNL/PIMCO Income Fund | ||||||||||||||||||||
| JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | ||||||||||||||||||||
| JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund | ||||||||||||||||||||
| JNL/PIMCO Real Return Fund | ||||||||||||||||||||
| JNL/PPM America Floating Rate Income Fund | ||||||||||||||||||||
| JNL/PPM America High Yield Bond Fund | ||||||||||||||||||||
| JNL/PPM America Investment Grade Credit Fund JNL/PPM America Investment Grade Credit Fund | ||||||||||||||||||||
| JNL/PPM America Investment Grade Credit Fund JNL/PPM America Investment Grade Credit Fund | ||||||||||||||||||||
| JNL/PPM America Investment Grade Credit Fund JNL/PPM America Investment Grade Credit Fund | ||||||||||||||||||||
| JNL/PPM America Low Duration Bond Fund | ||||||||||||||||||||
| JNL/PPM America Total Return Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Capital Appreciation Equity Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Growth Stock Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Mid-Cap Growth Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Short-Term Bond Fund | ||||||||||||||||||||
| JNL/T. Rowe Price U.S. High Yield Fund | ||||||||||||||||||||
| JNL/T. Rowe Price Value Fund | ||||||||||||||||||||
| JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | ||||||||||||||||||||
| JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund | ||||||||||||||||||||
| JNL/William Blair International Leaders Fund | ||||||||||||||||||||
| JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | ||||||||||||||||||||
| JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | ||||||||||||||||||||
| JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | ||||||||||||||||||||
| JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | ||||||||||||||||||||
| JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | ||||||||||||||||||||
| JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | ||||||||||||||||||||
| JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund | ||||||||||||||||||||
| JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund |
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