JNL Conservative Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$557.43 mm

Liabilities

$269.93 k

Net assets

$557.16 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/DoubleLine Total Return Fund	64.35 mm	5.86 mm shares	11.55	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	61.47 mm	4.89 mm shares	11.03	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	58.76 mm	4.13 mm shares	10.55	Common equity	Long	USA
JNL/PPM America Total Return Fund	53.07 mm	4.05 mm shares	9.53	Common equity	Long	USA
JNL/PIMCO Income Fund	44.77 mm	3.73 mm shares	8.04	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Fund	33.78 mm	1.19 mm shares	6.06	Common equity	Long	USA
Jackson Credit Opportunities Fund	25.66 mm	2.48 mm shares	4.61	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	24.68 mm	1.87 mm shares	4.43	Common equity	Long	USA
JNL/Lord Abbett Short Duration Income Fund	19.66 mm	1.96 mm shares	3.53	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	19.58 mm	1.60 mm shares	3.51	Common equity	Long	USA
JNL Multi-Manager U.S. Select Equity Fund	19.10 mm	1.17 mm shares	3.43	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	15.42 mm	1.22 mm shares	2.77	Common equity	Long	USA
JNL/Morningstar Wide Moat Index Fund	14.26 mm	1.10 mm shares	2.56	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	11.17 mm	892.09 k shares	2.00	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	11.17 mm	1.07 mm shares	2.00	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	9.61 mm	319.80 k shares	1.72	Common equity	Long	USA
Jackson Real Assets Fund	8.77 mm	847.50 k shares	1.57	Common equity	Long	USA
JNL/PIMCO Real Return Fund	8.40 mm	709.27 k shares	1.51	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	8.29 mm	946.00 k shares	1.49	Common equity	Long	USA
JNL/WMC Equity Income Fund	7.19 mm	366.05 k shares	1.29	Common equity	Long	USA
JNL/Causeway International Value Select Fund	7.18 mm	381.17 k shares	1.29	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	7.10 mm	373.87 k shares	1.27	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	7.00 mm	476.98 k shares	1.26	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	5.98 mm	289.27 k shares	1.07	Common equity	Long	USA
JNL/JPMorgan Nasdaq Hedged Equity Fund	5.51 mm	535.00 k shares	0.99	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	5.40 mm	246.15 k shares	0.97	Common equity	Long	USA