JNL Growth Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.08 bn

Liabilities

$3.70 mm

Net assets

$3.07 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Multi-Manager U.S. Select Equity Fund	262.15 mm	17.00 mm shares	8.53	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	210.10 mm	12.94 mm shares	6.84	Common equity	Long	USA
JNL/Causeway International Value Select Fund	203.64 mm	9.04 mm shares	6.63	Common equity	Long	USA
JNL/Morningstar Wide Moat Index Fund	191.10 mm	13.20 mm shares	6.22	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	178.02 mm	5.77 mm shares	5.79	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	154.77 mm	7.35 mm shares	5.04	Common equity	Long	USA
JNL/T. Rowe Price Established Growth Fund	153.45 mm	1.67 mm shares	4.99	Common equity	Long	USA
JNL/Newton Equity Income Fund	121.91 mm	3.52 mm shares	3.97	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	119.28 mm	6.16 mm shares	3.88	Common equity	Long	USA
JNL/WMC Equity Income Fund	119.25 mm	5.98 mm shares	3.88	Common equity	Long	USA
JNL/Loomis Sayles Global Growth Fund	118.79 mm	6.31 mm shares	3.87	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	112.12 mm	7.67 mm shares	3.65	Common equity	Long	USA
JNL Multi-Manager International Small Cap Fund	108.63 mm	8.89 mm shares	3.53	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	105.93 mm	6.45 mm shares	3.45	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	104.26 mm	9.21 mm shares	3.39	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	93.63 mm	7.29 mm shares	3.05	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	81.59 mm	6.31 mm shares	2.65	Common equity	Long	USA
JNL/Harris Oakmark Global Equity Fund	78.02 mm	5.36 mm shares	2.54	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	75.42 mm	3.40 mm shares	2.45	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	69.94 mm	1.55 mm shares	2.28	Common equity	Long	USA
Jackson Credit Opportunities Fund	67.37 mm	6.47 mm shares	2.19	Common equity	Long	USA
JNL/DoubleLine Shiller Enhanced CAPE Fund	60.88 mm	2.30 mm shares	1.98	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	56.04 mm	5.94 mm shares	1.82	Common equity	Long	USA
JNL/Morningstar SMID Moat Focus Index Fund	53.17 mm	4.92 mm shares	1.73	Common equity	Long	USA
Jackson Real Assets Fund	46.95 mm	4.40 mm shares	1.53	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	38.09 mm	3.08 mm shares	1.24	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	30.36 mm	2.44 mm shares	0.99	Common equity	Long	USA
JNL/Lord Abbett Short Duration Income Fund	30.16 mm	2.83 mm shares	0.98	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	22.75 mm	1.77 mm shares	0.74	Common equity	Long	USA
JNL/Baillie Gifford U.S. Equity Growth Fund	7.60 mm	1.12 mm shares	0.25	Common equity	Long	USA
Public Joint Stock Society Inter RAO UES	0.05	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