JNL/Goldman Sachs Managed Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$4.38 bn

Liabilities

$6.81 mm

Net assets

$4.37 bn

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/T. Rowe Price Value Fund	437.92 mm	14.19 mm shares	10.02	Common equity	Long	USA
JNL/T. Rowe Price Established Growth Fund	371.49 mm	4.05 mm shares	8.50	Common equity	Long	USA
JNL/ClearBridge Large Cap Growth Fund	371.43 mm	13.38 mm shares	8.50	Common equity	Long	USA
JNL/BlackRock Large Cap Select Growth Fund	316.05 mm	3.45 mm shares	7.23	Common equity	Long	USA
JNL/Causeway International Value Select Fund	275.53 mm	12.23 mm shares	6.31	Common equity	Long	USA
JNL/Invesco Diversified Dividend Fund	263.02 mm	15.53 mm shares	6.02	Common equity	Long	USA
JNL/William Blair International Leaders Fund	207.14 mm	15.97 mm shares	4.74	Common equity	Long	USA
JNL/WMC Value Fund	175.08 mm	4.63 mm shares	4.01	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	171.96 mm	15.19 mm shares	3.94	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	153.63 mm	7.94 mm shares	3.52	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	153.55 mm	7.29 mm shares	3.51	Common equity	Long	USA
JNL/PPM America Total Return Fund	150.71 mm	11.19 mm shares	3.45	Common equity	Long	USA
JNL/Invesco Global Growth Fund	131.84 mm	4.29 mm shares	3.02	Common equity	Long	USA
JNL/Lazard International Strategic Equity Fund	130.75 mm	7.68 mm shares	2.99	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	129.91 mm	8.00 mm shares	2.97	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	107.83 mm	8.37 mm shares	2.47	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	107.76 mm	7.37 mm shares	2.47	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	87.22 mm	3.94 mm shares	2.00	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	86.74 mm	7.02 mm shares	1.99	Common equity	Long	USA
JNL/JPMorgan MidCap Growth Fund	65.67 mm	943.20 k shares	1.50	Common equity	Long	USA
JNL/PIMCO Real Return Fund	64.82 mm	5.31 mm shares	1.48	Common equity	Long	USA
JNL/Newton Equity Income Fund	44.10 mm	1.27 mm shares	1.01	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	43.93 mm	974.01 k shares	1.01	Common equity	Long	USA
JNL/T. Rowe Price Mid-Cap Growth Fund	43.75 mm	511.67 k shares	1.00	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	43.45 mm	3.38 mm shares	0.99	Common equity	Long	USA
JNL/PPM America High Yield Bond Fund	43.35 mm	2.20 mm shares	0.99	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	43.30 mm	3.48 mm shares	0.99	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	43.15 mm	4.00 mm shares	0.99	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	42.51 mm	2.59 mm shares	0.97	Common equity	Long	USA
Jackson Credit Opportunities Fund	22.37 mm	2.15 mm shares	0.51	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	22.20 mm	2.35 mm shares	0.51	Common equity	Long	USA
JNL/WMC Government Money Market Fund	21.35 mm	21.35 mm shares	0.49	Common equity	Long	USA