JNL/Goldman Sachs Managed Moderate Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.85 bn

Liabilities

$2.73 mm

Net assets

$1.84 bn

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/DoubleLine Total Return Fund	183.55 mm	16.21 mm shares	9.95	Common equity	Long	USA
JNL/PPM America Total Return Fund	151.62 mm	11.26 mm shares	8.22	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	137.88 mm	9.43 mm shares	7.48	Common equity	Long	USA
JNL/JPMorgan U.S. Government & Quality Bond Fund	119.30 mm	8.21 mm shares	6.47	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	110.29 mm	8.56 mm shares	5.98	Common equity	Long	USA
JNL/PIMCO Income Fund	105.79 mm	8.71 mm shares	5.74	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	102.06 mm	3.31 mm shares	5.53	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	73.49 mm	5.68 mm shares	3.99	Common equity	Long	USA
JNL/T. Rowe Price Established Growth Fund	73.40 mm	800.67 k shares	3.98	Common equity	Long	USA
JNL/Causeway International Value Select Fund	64.99 mm	2.89 mm shares	3.52	Common equity	Long	USA
JNL/Invesco Diversified Dividend Fund	64.96 mm	3.83 mm shares	3.52	Common equity	Long	USA
JNL/ClearBridge Large Cap Growth Fund	64.66 mm	2.33 mm shares	3.51	Common equity	Long	USA
JNL/William Blair International Leaders Fund	63.69 mm	4.91 mm shares	3.45	Common equity	Long	USA
JNL/PIMCO Real Return Fund	55.22 mm	4.52 mm shares	2.99	Common equity	Long	USA
JNL/DFA U.S. Core Equity Fund	46.45 mm	1.49 mm shares	2.52	Common equity	Long	USA
JNL/Lazard International Strategic Equity Fund	45.97 mm	2.70 mm shares	2.49	Common equity	Long	USA
JNL/BlackRock Large Cap Select Growth Fund	41.25 mm	449.61 k shares	2.24	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	37.15 mm	1.76 mm shares	2.01	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	36.88 mm	2.98 mm shares	2.00	Common equity	Long	USA
JNL/Neuberger Berman Strategic Income Fund	36.79 mm	2.78 mm shares	2.00	Common equity	Long	USA
JNL/WMC Value Fund	27.81 mm	735.82 k shares	1.51	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	27.66 mm	2.22 mm shares	1.50	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	27.59 mm	2.56 mm shares	1.50	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	18.59 mm	412.09 k shares	1.01	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	18.50 mm	834.65 k shares	1.00	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	18.47 mm	1.44 mm shares	1.00	Common equity	Long	USA
JNL/PPM America High Yield Bond Fund	18.43 mm	934.40 k shares	1.00	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	18.28 mm	1.13 mm shares	0.99	Common equity	Long	USA
Jackson Credit Opportunities Fund	9.89 mm	948.69 k shares	0.54	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	9.31 mm	987.78 k shares	0.51	Common equity	Long	USA
JNL/T. Rowe Price Mid-Cap Growth Fund	9.25 mm	108.16 k shares	0.50	Common equity	Long	USA
JNL/JPMorgan MidCap Growth Fund	9.23 mm	132.58 k shares	0.50	Common equity	Long	USA
JNL/WMC Government Money Market Fund	9.16 mm	9.16 mm shares	0.50	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	8.91 mm	542.41 k shares	0.48	Common equity	Long	USA