JNL/Goldman Sachs Managed Growth Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$4.38 bn

Liabilities

$6.81 mm

Net assets

$4.37 bn

Number of holdings

32.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund
Jackson Credit Opportunities Fund Jackson Credit Opportunities Fund
JNL Multi-Manager Alternative Fund
JNL Multi-Manager Emerging Markets Equity Fund
JNL Multi-Manager Mid Cap Fund
JNL Multi-Manager Small Cap Growth Fund
JNL Multi-Manager Small Cap Value Fund
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund
JNL/BlackRock Global Natural Resources Fund JNL/BlackRock Global Natural Resources Fund
JNL/BlackRock Large Cap Select Growth Fund
JNL/Causeway International Value Select Fund
JNL/ClearBridge Large Cap Growth Fund
JNL/DoubleLine Core Fixed Income Fund
JNL/DoubleLine Emerging Markets Fixed Income Fund
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund
JNL/DoubleLine Total Return Fund JNL/DoubleLine Total Return Fund
JNL/Fidelity Institutional Asset Management Total Bond Fund
JNL/Goldman Sachs Emerging Markets Debt Fund
JNL/GQG Emerging Markets Equity Fund
JNL/Invesco Diversified Dividend Fund
JNL/Invesco Global Growth Fund
JNL/Invesco Global Real Estate Fund
JNL/Invesco Small Cap Growth Fund
JNL/JPMorgan MidCap Growth Fund
JNL/JPMorgan U.S. Government & Quality Bond Fund
JNL/JPMorgan U.S. Value Fund
JNL/Lazard International Strategic Equity Fund JNL/Lazard International Strategic Equity Fund
JNL/Lazard International Strategic Equity Fund JNL/Lazard International Strategic Equity Fund
JNL/Lazard International Strategic Equity Fund JNL/Lazard International Strategic Equity Fund
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund
JNL/Lord Abbett Short Duration Income Fund JNL/Lord Abbett Short Duration Income Fund
JNL/MFS Mid Cap Value Fund
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund
JNL/Neuberger Berman Commodity Strategy Fund JNL/Neuberger Berman Commodity Strategy Fund
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund
JNL/Newton Equity Income Fund JNL/Newton Equity Income Fund
JNL/Oppenheimer Emerging Markets Innovator Fund
JNL/PIMCO Income Fund
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund
JNL/PIMCO Investment Grade Credit Bond Fund JNL/PIMCO Investment Grade Credit Bond Fund
JNL/PIMCO Real Return Fund
JNL/PPM America High Yield Bond Fund
JNL/PPM America Investment Grade Credit Fund JNL/PPM America Investment Grade Credit Fund
JNL/PPM America Investment Grade Credit Fund JNL/PPM America Investment Grade Credit Fund
JNL/PPM America Low Duration Bond Fund
JNL/PPM America Total Return Fund
JNL/Scout Unconstrained Bond Fund
JNL/T. Rowe Price Established Growth Fund
JNL/T. Rowe Price Mid-Cap Growth Fund
JNL/T. Rowe Price Short-Term Bond Fund
JNL/T. Rowe Price U.S. High Yield Fund
JNL/T. Rowe Price Value Fund
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund
JNL/WCM Focused International Equity Fund JNL/WCM Focused International Equity Fund
JNL/William Blair International Leaders Fund
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund
JNL/WMC Government Money Market Fund JNL/WMC Government Money Market Fund
JNL/WMC Value Fund