Fund profile
Fund manager
Total assets
$784.67 mm
Liabilities
$540.95 k
Net assets
$784.13 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL/DoubleLine Total Return Fund
|
106.21 mm | 10.59 mm shares | 13.54 | Common equity | Long | USA |
JNL/PPM America Total Return Fund
|
94.34 mm | 7.91 mm shares | 12.03 | Common equity | Long | USA |
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
86.68 mm | 6.60 mm shares | 11.05 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
86.55 mm | 6.66 mm shares | 11.04 | Common equity | Long | USA |
JNL/PIMCO Income Fund
|
66.94 mm | 6.24 mm shares | 8.54 | Common equity | Long | USA |
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
55.08 mm | 4.80 mm shares | 7.02 | Common equity | Long | USA |
JNL/PIMCO Investment Grade Credit Bond Fund
|
39.34 mm | 3.50 mm shares | 5.02 | Common equity | Long | USA |
JNL/Neuberger Berman Strategic Income Fund
|
31.48 mm | 2.73 mm shares | 4.01 | Common equity | Long | USA |
JNL/PIMCO Real Return Fund
|
31.44 mm | 2.85 mm shares | 4.01 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
23.61 mm | 2.05 mm shares | 3.01 | Common equity | Long | USA |
JNL/DFA US Core Equity Fund
|
19.37 mm | 826.00 k shares | 2.47 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
15.75 mm | 1.48 mm shares | 2.01 | Common equity | Long | USA |
JNL/T. Rowe Price Value Fund
|
15.59 mm | 655.54 k shares | 1.99 | Common equity | Long | USA |
JNL/Invesco Diversified Dividend Fund
|
15.56 mm | 1.15 mm shares | 1.98 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
11.62 mm | 634.06 k shares | 1.48 | Common equity | Long | USA |
JNL/BlackRock Large Cap Select Growth Fund
|
11.42 mm | 179.57 k shares | 1.46 | Common equity | Long | USA |
JNL/WMC Government Money Market Fund
|
7.90 mm | 7.90 mm shares | 1.01 | Common equity | Long | USA |
JNL/BlackRock Global Natural Resources Fund
|
7.87 mm | 601.37 k shares | 1.00 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
7.80 mm | 985.07 k shares | 0.99 | Common equity | Long | USA |
JNL/JPMorgan MidCap Growth Fund
|
7.67 mm | 136.20 k shares | 0.98 | Common equity | Long | USA |
JNL Multi-Manager Mid Cap Fund
|
7.66 mm | 442.16 k shares | 0.98 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
7.66 mm | 116.52 k shares | 0.98 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
7.64 mm | 203.42 k shares | 0.97 | Common equity | Long | USA |
JNL/ClearBridge Large Cap Growth Fund
|
7.62 mm | 393.09 k shares | 0.97 | Common equity | Long | USA |
JNL/PPM America High Yield Bond Fund
|
3.94 mm | 229.56 k shares | 0.50 | Common equity | Long | USA |
JNL/T. Rowe Price U.S. High Yield Fund
|
3.94 mm | 357.53 k shares | 0.50 | Common equity | Long | USA |
JNL/Lazard International Strategic Equity Fund
|
3.86 mm | 271.04 k shares | 0.49 | Common equity | Long | USA |