JNL/Goldman Sachs Managed Moderate Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$4.06 bn

Liabilities

$8.00 mm

Net assets

$4.05 bn

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/T. Rowe Price Value Fund	285.32 mm	9.25 mm shares	7.04	Common equity	Long	USA
JNL/T. Rowe Price Established Growth Fund	281.85 mm	3.07 mm shares	6.96	Common equity	Long	USA
JNL/ClearBridge Large Cap Growth Fund	264.68 mm	9.53 mm shares	6.53	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	261.32 mm	23.08 mm shares	6.45	Common equity	Long	USA
JNL/PPM America Total Return Fund	211.33 mm	15.69 mm shares	5.22	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	201.39 mm	13.77 mm shares	4.97	Common equity	Long	USA
JNL/JPMorgan U.S. Government & Quality Bond Fund	200.82 mm	13.82 mm shares	4.96	Common equity	Long	USA
JNL/Causeway International Value Select Fund	194.84 mm	8.65 mm shares	4.81	Common equity	Long	USA
JNL/Invesco Diversified Dividend Fund	163.16 mm	9.63 mm shares	4.03	Common equity	Long	USA
JNL/BlackRock Large Cap Select Growth Fund	151.07 mm	1.65 mm shares	3.73	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	140.99 mm	10.95 mm shares	3.48	Common equity	Long	USA
JNL/William Blair International Leaders Fund	138.66 mm	10.69 mm shares	3.42	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	131.09 mm	8.07 mm shares	3.24	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	122.70 mm	6.34 mm shares	3.03	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	122.63 mm	5.82 mm shares	3.03	Common equity	Long	USA
JNL/WMC Value Fund	122.33 mm	3.24 mm shares	3.02	Common equity	Long	USA
JNL/PIMCO Income Fund	110.86 mm	9.13 mm shares	2.74	Common equity	Long	USA
JNL/Lazard International Strategic Equity Fund	101.41 mm	5.95 mm shares	2.50	Common equity	Long	USA
JNL/PIMCO Real Return Fund	100.82 mm	8.26 mm shares	2.49	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	100.56 mm	7.77 mm shares	2.48	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	80.90 mm	6.55 mm shares	2.00	Common equity	Long	USA
JNL/Invesco Global Growth Fund	61.09 mm	1.99 mm shares	1.51	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	60.62 mm	4.87 mm shares	1.50	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	60.45 mm	5.60 mm shares	1.49	Common equity	Long	USA
JNL/Newton Equity Income Fund	41.12 mm	1.19 mm shares	1.02	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	40.97 mm	908.37 k shares	1.01	Common equity	Long	USA
JNL/T. Rowe Price Mid-Cap Growth Fund	40.76 mm	476.69 k shares	1.01	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	40.66 mm	1.83 mm shares	1.00	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	40.50 mm	3.15 mm shares	1.00	Common equity	Long	USA
JNL/PPM America High Yield Bond Fund	40.42 mm	2.05 mm shares	1.00	Common equity	Long	USA
JNL/JPMorgan MidCap Growth Fund	39.84 mm	572.26 k shares	0.98	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	39.08 mm	2.38 mm shares	0.96	Common equity	Long	USA
Jackson Credit Opportunities Fund	21.85 mm	2.10 mm shares	0.54	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	20.59 mm	2.18 mm shares	0.51	Common equity	Long	USA
JNL/WMC Government Money Market Fund	19.95 mm	19.95 mm shares	0.49	Common equity	Long	USA