JNL/Goldman Sachs Managed Aggressive Growth Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.24 bn

Liabilities

$5.68 mm

Net assets

$2.24 bn

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/T. Rowe Price Value Fund	257.03 mm	8.33 mm shares	11.48	Common equity	Long	USA
JNL/ClearBridge Large Cap Growth Fund	212.31 mm	7.65 mm shares	9.48	Common equity	Long	USA
JNL/BlackRock Large Cap Select Growth Fund	195.56 mm	2.13 mm shares	8.74	Common equity	Long	USA
JNL/T. Rowe Price Established Growth Fund	190.52 mm	2.08 mm shares	8.51	Common equity	Long	USA
JNL/Causeway International Value Select Fund	157.51 mm	6.99 mm shares	7.04	Common equity	Long	USA
JNL/Invesco Diversified Dividend Fund	134.28 mm	7.93 mm shares	6.00	Common equity	Long	USA
JNL/William Blair International Leaders Fund	101.32 mm	7.81 mm shares	4.53	Common equity	Long	USA
JNL/Invesco Global Growth Fund	101.22 mm	3.29 mm shares	4.52	Common equity	Long	USA
JNL/WMC Value Fund	100.49 mm	2.66 mm shares	4.49	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	99.77 mm	6.14 mm shares	4.46	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	78.42 mm	4.05 mm shares	3.50	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	78.25 mm	3.71 mm shares	3.50	Common equity	Long	USA
JNL/Lazard International Strategic Equity Fund	78.01 mm	4.58 mm shares	3.48	Common equity	Long	USA
JNL/JPMorgan MidCap Growth Fund	44.78 mm	643.16 k shares	2.00	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	44.43 mm	2.00 mm shares	1.98	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	44.30 mm	3.58 mm shares	1.98	Common equity	Long	USA
JNL/PPM America Total Return Fund	43.90 mm	3.26 mm shares	1.96	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	43.83 mm	3.87 mm shares	1.96	Common equity	Long	USA
JNL/Newton Equity Income Fund	33.77 mm	976.11 k shares	1.51	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	22.68 mm	2.41 mm shares	1.01	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	22.39 mm	496.47 k shares	1.00	Common equity	Long	USA
JNL/T. Rowe Price Mid-Cap Growth Fund	22.32 mm	261.01 k shares	1.00	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	22.20 mm	1.73 mm shares	0.99	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	22.15 mm	1.78 mm shares	0.99	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	21.97 mm	2.04 mm shares	0.98	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	21.96 mm	1.34 mm shares	0.98	Common equity	Long	USA
Jackson Credit Opportunities Fund	11.97 mm	1.15 mm shares	0.53	Common equity	Long	USA
JNL/PPM America High Yield Bond Fund	11.06 mm	561.10 k shares	0.49	Common equity	Long	USA
JNL/WMC Government Money Market Fund	10.99 mm	10.99 mm shares	0.49	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	10.98 mm	852.67 k shares	0.49	Common equity	Long	USA