Fund profile
Fund manager
Total assets
$1.84 bn
Liabilities
$1.50 mm
Net assets
$1.84 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund
|
185.34 mm | 18.48 mm shares | 10.06 | Common equity | Long | USA |
JNL/PPM America Total Return Fund
|
166.79 mm | 13.99 mm shares | 9.06 | Common equity | Long | USA |
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
157.95 mm | 12.02 mm shares | 8.58 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
139.07 mm | 10.71 mm shares | 7.55 | Common equity | Long | USA |
JNL/PIMCO Income Fund
|
120.81 mm | 11.27 mm shares | 6.56 | Common equity | Long | USA |
JNL/T. Rowe Price Value Fund
|
101.07 mm | 4.25 mm shares | 5.49 | Common equity | Long | USA |
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
74.17 mm | 6.46 mm shares | 4.03 | Common equity | Long | USA |
JNL/PIMCO Investment Grade Credit Bond Fund
|
74.13 mm | 6.59 mm shares | 4.03 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
72.38 mm | 1.10 mm shares | 3.93 | Common equity | Long | USA |
JNL/Invesco Diversified Dividend Fund
|
64.24 mm | 4.73 mm shares | 3.49 | Common equity | Long | USA |
JNL/ClearBridge Large Cap Growth Fund
|
62.89 mm | 3.24 mm shares | 3.41 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
55.69 mm | 4.84 mm shares | 3.02 | Common equity | Long | USA |
JNL/PIMCO Real Return Fund
|
55.65 mm | 5.04 mm shares | 3.02 | Common equity | Long | USA |
JNL/DFA US Core Equity Fund
|
45.83 mm | 1.95 mm shares | 2.49 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
45.75 mm | 2.50 mm shares | 2.48 | Common equity | Long | USA |
JNL/Lazard International Strategic Equity Fund
|
45.69 mm | 3.21 mm shares | 2.48 | Common equity | Long | USA |
JNL/BlackRock Large Cap Select Growth Fund
|
45.00 mm | 707.30 k shares | 2.44 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
37.14 mm | 3.49 mm shares | 2.02 | Common equity | Long | USA |
JNL/Neuberger Berman Strategic Income Fund
|
37.12 mm | 3.23 mm shares | 2.02 | Common equity | Long | USA |
JNL Multi-Manager Mid Cap Fund
|
36.20 mm | 2.09 mm shares | 1.97 | Common equity | Long | USA |
JNL/PPM America High Yield Bond Fund
|
27.93 mm | 1.63 mm shares | 1.52 | Common equity | Long | USA |
JNL/WMC Value Fund
|
27.62 mm | 900.99 k shares | 1.50 | Common equity | Long | USA |
JNL/WMC Government Money Market Fund
|
18.70 mm | 18.70 mm shares | 1.02 | Common equity | Long | USA |
JNL/T. Rowe Price U.S. High Yield Fund
|
18.59 mm | 1.69 mm shares | 1.01 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
18.44 mm | 2.33 mm shares | 1.00 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
18.31 mm | 1.04 mm shares | 0.99 | Common equity | Long | USA |
JNL/JPMorgan MidCap Growth Fund
|
18.12 mm | 321.58 k shares | 0.98 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
18.05 mm | 480.32 k shares | 0.98 | Common equity | Long | USA |
JNL/William Blair International Leaders Fund
|
17.55 mm | 1.67 mm shares | 0.95 | Common equity | Long | USA |
JNL/BlackRock Global Natural Resources Fund
|
9.31 mm | 711.96 k shares | 0.51 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
9.30 mm | 722.24 k shares | 0.51 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
9.20 mm | 552.33 k shares | 0.50 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
8.92 mm | 614.16 k shares | 0.48 | Common equity | Long | USA |
JNL/T. Rowe Price Short-Term Bond Fund
|
0.05 | 0.01 shares | 0.00 | Common equity | Long | USA |
JNL/Lord Abbett Short Duration Income Fund
|
0.01 | 0.00 shares | 0.00 | Common equity | Long | USA |