JNL/JPMorgan Managed Moderate Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.72 bn

Liabilities

$1.02 mm

Net assets

$1.72 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/DoubleLine Total Return Fund	150.30 mm	13.68 mm shares	8.73	Common equity	Long	USA
JNL/PPM America Total Return Fund	132.46 mm	10.12 mm shares	7.70	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	124.91 mm	8.78 mm shares	7.26	Common equity	Long	USA
JNL/JPMorgan U.S. Government & Quality Bond Fund	108.34 mm	7.68 mm shares	6.30	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	79.47 mm	2.65 mm shares	4.62	Common equity	Long	USA
JNL/PIMCO Income Fund	77.33 mm	6.45 mm shares	4.49	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	77.23 mm	6.17 mm shares	4.49	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	69.30 mm	5.51 mm shares	4.03	Common equity	Long	USA
JNL/Causeway International Value Select Fund	60.30 mm	3.20 mm shares	3.50	Common equity	Long	USA
JNL/PPM America High Yield Bond Fund	56.34 mm	2.84 mm shares	3.27	Common equity	Long	USA
JNL/T. Rowe Price Growth Stock Fund	55.30 mm	570.68 k shares	3.21	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	52.05 mm	3.95 mm shares	3.03	Common equity	Long	USA
JNL/PIMCO Real Return Fund	52.02 mm	4.39 mm shares	3.02	Common equity	Long	USA
JNL/ClearBridge Large Cap Growth Fund	50.98 mm	1.78 mm shares	2.96	Common equity	Long	USA
JNL/William Blair International Leaders Fund	46.68 mm	3.97 mm shares	2.71	Common equity	Long	USA
JNL Multi-Manager U.S. Select Equity Fund	42.40 mm	2.59 mm shares	2.46	Common equity	Long	USA
JNL/Neuberger Berman Strategic Income Fund	39.01 mm	2.98 mm shares	2.27	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	38.95 mm	3.73 mm shares	2.26	Common equity	Long	USA
JNL/Invesco Diversified Dividend Fund	38.35 mm	2.28 mm shares	2.23	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	34.73 mm	2.75 mm shares	2.02	Common equity	Long	USA
JNL/Lazard International Quality Growth Fund	34.26 mm	2.26 mm shares	1.99	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Equity Fund	30.03 mm	3.03 mm shares	1.75	Common equity	Long	USA
JNL/BlackRock Large Cap Select Growth Fund	29.86 mm	306.46 k shares	1.74	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	26.82 mm	1.30 mm shares	1.56	Common equity	Long	USA
Jackson Credit Opportunities Fund	25.67 mm	2.49 mm shares	1.49	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	25.64 mm	2.93 mm shares	1.49	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	23.03 mm	1.05 mm shares	1.34	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	22.68 mm	498.47 k shares	1.32	Common equity	Long	USA
JNL/WMC Value Fund	21.12 mm	571.27 k shares	1.23	Common equity	Long	USA
JNL/Newton Equity Income Fund	21.02 mm	614.17 k shares	1.22	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	20.83 mm	1.42 mm shares	1.21	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	17.08 mm	1.13 mm shares	0.99	Common equity	Long	USA
JNL/JPMorgan MidCap Growth Fund	10.80 mm	147.85 k shares	0.63	Common equity	Long	USA
JNL/MFS Mid Cap Value Fund	8.40 mm	394.22 k shares	0.49	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	8.40 mm	442.16 k shares	0.49	Common equity	Long	USA
Jackson Real Assets Fund	5.25 mm	507.21 k shares	0.31	Common equity	Long	USA
JNL/T. Rowe Price Mid-Cap Growth Fund	4.17 mm	48.83 k shares	0.24	Common equity	Long	USA