JNL Moderate Growth Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.80 bn

Liabilities

$21.53 mm

Net assets

$3.78 bn

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Multi-Manager U.S. Select Equity Fund	262.22 mm	17.01 mm shares	6.94	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Fund	227.68 mm	7.97 mm shares	6.03	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	203.43 mm	17.97 mm shares	5.39	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	201.76 mm	15.59 mm shares	5.34	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	198.24 mm	13.56 mm shares	5.25	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	190.35 mm	14.81 mm shares	5.04	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	184.19 mm	11.34 mm shares	4.88	Common equity	Long	USA
JNL/Causeway International Value Select Fund	175.92 mm	7.81 mm shares	4.66	Common equity	Long	USA
JNL/Morningstar Wide Moat Index Fund	163.05 mm	11.26 mm shares	4.32	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	133.20 mm	6.32 mm shares	3.53	Common equity	Long	USA
Jackson Credit Opportunities Fund	132.91 mm	12.76 mm shares	3.52	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	125.32 mm	4.06 mm shares	3.32	Common equity	Long	USA
JNL/PPM America Total Return Fund	115.70 mm	8.59 mm shares	3.06	Common equity	Long	USA
JNL/T. Rowe Price Established Growth Fund	113.65 mm	1.24 mm shares	3.01	Common equity	Long	USA
JNL/Lord Abbett Short Duration Income Fund	108.52 mm	10.17 mm shares	2.87	Common equity	Long	USA
JNL/Newton Equity Income Fund	105.21 mm	3.04 mm shares	2.79	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	104.70 mm	5.41 mm shares	2.77	Common equity	Long	USA
JNL/WMC Equity Income Fund	104.68 mm	5.25 mm shares	2.77	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	93.92 mm	7.60 mm shares	2.49	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	91.69 mm	5.58 mm shares	2.43	Common equity	Long	USA
JNL/PIMCO Income Fund	84.32 mm	6.95 mm shares	2.23	Common equity	Long	USA
JNL/Loomis Sayles Global Growth Fund	76.78 mm	4.08 mm shares	2.03	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	75.79 mm	3.42 mm shares	2.01	Common equity	Long	USA
Jackson Real Assets Fund	68.15 mm	6.39 mm shares	1.80	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	66.86 mm	1.48 mm shares	1.77	Common equity	Long	USA
JNL Multi-Manager International Small Cap Fund	63.00 mm	5.16 mm shares	1.67	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	59.41 mm	6.30 mm shares	1.57	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	56.02 mm	4.50 mm shares	1.48	Common equity	Long	USA
JNL/Morningstar SMID Moat Focus Index Fund	38.53 mm	3.56 mm shares	1.02	Common equity	Long	USA
JNL/Harris Oakmark Global Equity Fund	38.49 mm	2.64 mm shares	1.02	Common equity	Long	USA
JNL/DoubleLine Shiller Enhanced CAPE Fund	38.10 mm	1.44 mm shares	1.01	Common equity	Long	USA
JNL/PIMCO Real Return Fund	18.85 mm	1.54 mm shares	0.50	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	18.84 mm	1.75 mm shares	0.50	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	18.84 mm	1.46 mm shares	0.50	Common equity	Long	USA
JNL/Heitman U.S. Focused Real Estate Fund	16.82 mm	1.53 mm shares	0.45	Common equity	Long	USA