JNL Conservative Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$580.07 mm

Liabilities

$1.34 mm

Net assets

$578.73 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/DoubleLine Total Return Fund	65.89 mm	5.82 mm shares	11.39	Common equity	Long	USA
JNL/Fidelity Institutional Asset Management Total Bond Fund	63.33 mm	4.89 mm shares	10.94	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	61.06 mm	4.18 mm shares	10.55	Common equity	Long	USA
JNL/PPM America Total Return Fund	54.70 mm	4.06 mm shares	9.45	Common equity	Long	USA
JNL/PIMCO Income Fund	45.81 mm	3.77 mm shares	7.92	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Fund	37.65 mm	1.32 mm shares	6.51	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	29.43 mm	2.29 mm shares	5.09	Common equity	Long	USA
Jackson Credit Opportunities Fund	25.33 mm	2.43 mm shares	4.38	Common equity	Long	USA
JNL/Lord Abbett Short Duration Income Fund	20.17 mm	1.89 mm shares	3.49	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	20.09 mm	1.63 mm shares	3.47	Common equity	Long	USA
JNL Multi-Manager U.S. Select Equity Fund	18.68 mm	1.21 mm shares	3.23	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	17.16 mm	1.38 mm shares	2.96	Common equity	Long	USA
JNL/Morningstar Wide Moat Index Fund	14.49 mm	1.00 mm shares	2.50	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	11.52 mm	1.07 mm shares	1.99	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	11.51 mm	893.76 k shares	1.99	Common equity	Long	USA
Jackson Real Assets Fund	9.04 mm	847.50 k shares	1.56	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	8.69 mm	281.47 k shares	1.50	Common equity	Long	USA
JNL/PIMCO Real Return Fund	8.64 mm	707.81 k shares	1.49	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	8.55 mm	520.68 k shares	1.48	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	7.27 mm	375.50 k shares	1.26	Common equity	Long	USA
JNL/WMC Equity Income Fund	7.26 mm	363.97 k shares	1.25	Common equity	Long	USA
JNL/Causeway International Value Select Fund	7.23 mm	320.93 k shares	1.25	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	7.17 mm	441.41 k shares	1.24	Common equity	Long	USA
JNL/JPMorgan Hedged Equity Fund	5.80 mm	345.62 k shares	1.00	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	5.79 mm	274.61 k shares	1.00	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	5.77 mm	260.39 k shares	1.00	Common equity	Long	USA