JNL Aggressive Growth Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.51 bn

Liabilities

$1.52 mm

Net assets

$1.51 bn

Number of holdings

23.00

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Multi-Manager U.S. Select Equity Fund	138.14 mm	8.96 mm shares	9.14	Common equity	Long	USA
JNL/Morningstar Wide Moat Index Fund	126.23 mm	8.72 mm shares	8.36	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	106.38 mm	6.55 mm shares	7.04	Common equity	Long	USA
JNL/Causeway International Value Select Fund	105.49 mm	4.68 mm shares	6.98	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	99.73 mm	3.23 mm shares	6.60	Common equity	Long	USA
JNL/T. Rowe Price Established Growth Fund	87.32 mm	952.52 k shares	5.78	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	84.33 mm	4.00 mm shares	5.58	Common equity	Long	USA
JNL/Loomis Sayles Global Growth Fund	80.82 mm	4.29 mm shares	5.35	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	74.01 mm	4.50 mm shares	4.90	Common equity	Long	USA
JNL Multi-Manager International Small Cap Fund	69.84 mm	5.72 mm shares	4.62	Common equity	Long	USA
JNL/Newton Equity Income Fund	63.56 mm	1.84 mm shares	4.21	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	61.77 mm	3.19 mm shares	4.09	Common equity	Long	USA
JNL/WMC Equity Income Fund	61.76 mm	3.10 mm shares	4.09	Common equity	Long	USA
JNL/Harris Oakmark Global Equity Fund	60.64 mm	4.17 mm shares	4.01	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	49.61 mm	1.10 mm shares	3.28	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	49.21 mm	2.22 mm shares	3.26	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	40.84 mm	2.79 mm shares	2.70	Common equity	Long	USA
JNL/Morningstar SMID Moat Focus Index Fund	40.78 mm	3.77 mm shares	2.70	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	39.97 mm	4.24 mm shares	2.65	Common equity	Long	USA
JNL/DoubleLine Shiller Enhanced CAPE Fund	39.01 mm	1.48 mm shares	2.58	Common equity	Long	USA
Jackson Real Assets Fund	15.20 mm	1.43 mm shares	1.01	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	11.72 mm	911.83 k shares	0.78	Common equity	Long	USA
JNL/Baillie Gifford U.S. Equity Growth Fund	5.41 mm	794.95 k shares	0.36	Common equity	Long	USA