JNL Growth Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.91 bn

Liabilities

$1.69 mm

Net assets

$2.91 bn

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Multi-Manager U.S. Select Equity Fund	250.44 mm	15.32 mm shares	8.62	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	204.77 mm	13.95 mm shares	7.05	Common equity	Long	USA
JNL/Causeway International Value Select Fund	200.81 mm	10.66 mm shares	6.91	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	172.79 mm	5.75 mm shares	5.95	Common equity	Long	USA
JNL/Morningstar Wide Moat Index Fund	161.53 mm	12.51 mm shares	5.56	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	147.90 mm	7.16 mm shares	5.09	Common equity	Long	USA
JNL/T. Rowe Price Growth Stock Fund	146.52 mm	1.51 mm shares	5.04	Common equity	Long	USA
JNL/Loomis Sayles Global Growth Fund	116.32 mm	6.13 mm shares	4.00	Common equity	Long	USA
JNL/Newton Equity Income Fund	115.52 mm	3.38 mm shares	3.98	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	110.79 mm	7.79 mm shares	3.81	Common equity	Long	USA
JNL/WMC Equity Income Fund	106.77 mm	5.44 mm shares	3.68	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	104.68 mm	5.51 mm shares	3.60	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	103.49 mm	9.42 mm shares	3.56	Common equity	Long	USA
JNL Multi-Manager International Small Cap Fund	102.82 mm	9.20 mm shares	3.54	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Equity Fund	87.99 mm	8.87 mm shares	3.03	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	79.09 mm	9.03 mm shares	2.72	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	78.09 mm	6.21 mm shares	2.69	Common equity	Long	USA
Jackson Credit Opportunities Fund	76.15 mm	7.37 mm shares	2.62	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	71.76 mm	3.27 mm shares	2.47	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	71.18 mm	4.70 mm shares	2.45	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	64.91 mm	1.43 mm shares	2.23	Common equity	Long	USA
JNL/Morningstar SMID Moat Focus Index Fund	50.59 mm	4.69 mm shares	1.74	Common equity	Long	USA
Jackson Real Assets Fund	45.54 mm	4.40 mm shares	1.57	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	45.41 mm	3.45 mm shares	1.56	Common equity	Long	USA
JNL/DoubleLine Shiller Enhanced CAPE Fund	43.48 mm	1.64 mm shares	1.50	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	36.83 mm	3.01 mm shares	1.27	Common equity	Long	USA
JNL/Harris Oakmark Global Equity Fund	36.45 mm	2.85 mm shares	1.25	Common equity	Long	USA
JNL/Lord Abbett Short Duration Income Fund	29.61 mm	2.96 mm shares	1.02	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	22.24 mm	1.76 mm shares	0.77	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	22.07 mm	1.76 mm shares	0.76	Common equity	Long	USA
Public Joint-Stock Company Inter RAO UES	0.04	4.80 mm shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Phosagro	0.02	17.78 k shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Phosagro	0	114.00 shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Novolipetsk Metallurgical Plant	0	192.70 k shares	0.00	Common equity	Long	Russian Federation
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel	0	175.30 k shares	0.00	Common equity	Long	Russian Federation
Publichnoe Aktsionernoe Obshchestvo Severstal	0	26.81 k shares	0.00	Common equity	Long	Russian Federation