Fund profile
Fund manager
Total assets
$3.90 bn
Liabilities
$2.23 mm
Net assets
$3.90 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
274.58 mm | 20.90 mm shares | 7.04 | Common equity | Long | USA |
JNL/T. Rowe Price Value Fund
|
273.63 mm | 11.51 mm shares | 7.01 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
271.09 mm | 4.13 mm shares | 6.95 | Common equity | Long | USA |
JNL/DoubleLine Total Return Fund
|
256.00 mm | 25.52 mm shares | 6.56 | Common equity | Long | USA |
JNL/ClearBridge Large Cap Growth Fund
|
249.69 mm | 12.88 mm shares | 6.40 | Common equity | Long | USA |
JNL/PPM America Total Return Fund
|
236.38 mm | 19.83 mm shares | 6.06 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
197.11 mm | 15.17 mm shares | 5.05 | Common equity | Long | USA |
JNL/WMC Value Fund
|
176.27 mm | 5.75 mm shares | 4.52 | Common equity | Long | USA |
JNL/Invesco Diversified Dividend Fund
|
156.08 mm | 11.48 mm shares | 4.00 | Common equity | Long | USA |
JNL/BlackRock Large Cap Select Growth Fund
|
154.16 mm | 2.42 mm shares | 3.95 | Common equity | Long | USA |
JNL/PIMCO Income Fund
|
138.39 mm | 12.91 mm shares | 3.55 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
136.50 mm | 7.45 mm shares | 3.50 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
118.52 mm | 10.31 mm shares | 3.04 | Common equity | Long | USA |
JNL Multi-Manager Mid Cap Fund
|
115.86 mm | 6.69 mm shares | 2.97 | Common equity | Long | USA |
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
98.38 mm | 8.57 mm shares | 2.52 | Common equity | Long | USA |
JNL/PIMCO Real Return Fund
|
98.31 mm | 8.90 mm shares | 2.52 | Common equity | Long | USA |
JNL/Lazard International Strategic Equity Fund
|
97.18 mm | 6.82 mm shares | 2.49 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
94.88 mm | 6.53 mm shares | 2.43 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
79.02 mm | 7.42 mm shares | 2.03 | Common equity | Long | USA |
JNL/PIMCO Investment Grade Credit Bond Fund
|
78.68 mm | 6.99 mm shares | 2.02 | Common equity | Long | USA |
JNL/JPMorgan MidCap Growth Fund
|
77.54 mm | 1.38 mm shares | 1.99 | Common equity | Long | USA |
JNL/PPM America High Yield Bond Fund
|
59.47 mm | 3.46 mm shares | 1.52 | Common equity | Long | USA |
JNL/JPMorgan U.S. Value Fund
|
58.56 mm | 3.85 mm shares | 1.50 | Common equity | Long | USA |
JNL/WMC Government Money Market Fund
|
39.64 mm | 39.64 mm shares | 1.02 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
39.63 mm | 3.08 mm shares | 1.02 | Common equity | Long | USA |
JNL/Newton Equity Income Fund
|
39.21 mm | 1.43 mm shares | 1.00 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
39.19 mm | 4.95 mm shares | 1.00 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
39.08 mm | 2.23 mm shares | 1.00 | Common equity | Long | USA |
JNL/T. Rowe Price Mid-Cap Growth Fund
|
38.93 mm | 558.26 k shares | 1.00 | Common equity | Long | USA |
JNL/Invesco Global Growth Fund
|
38.65 mm | 1.70 mm shares | 0.99 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
38.54 mm | 1.03 mm shares | 0.99 | Common equity | Long | USA |
JNL/William Blair International Leaders Fund
|
37.26 mm | 3.54 mm shares | 0.96 | Common equity | Long | USA |
JNL/BlackRock Global Natural Resources Fund
|
19.84 mm | 1.52 mm shares | 0.51 | Common equity | Long | USA |
JNL/T. Rowe Price U.S. High Yield Fund
|
19.58 mm | 1.78 mm shares | 0.50 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
17.82 mm | 1.07 mm shares | 0.46 | Common equity | Long | USA |
JNL/T. Rowe Price Short-Term Bond Fund
|
0.15 | 0.01 shares | 0.00 | Common equity | Long | USA |
JNL/Lord Abbett Short Duration Income Fund
|
0.01 | 0.00 shares | 0.00 | Common equity | Long | USA |