Fund profile
Fund manager
Total assets
$4.09 bn
Liabilities
$2.19 mm
Net assets
$4.09 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL/T. Rowe Price Value Fund
|
411.63 mm | 17.31 mm shares | 10.06 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
348.55 mm | 5.30 mm shares | 8.52 | Common equity | Long | USA |
JNL/ClearBridge Large Cap Growth Fund
|
345.84 mm | 17.85 mm shares | 8.45 | Common equity | Long | USA |
JNL/BlackRock Large Cap Select Growth Fund
|
306.12 mm | 4.81 mm shares | 7.48 | Common equity | Long | USA |
JNL/Invesco Diversified Dividend Fund
|
245.62 mm | 18.07 mm shares | 6.00 | Common equity | Long | USA |
JNL/WMC Value Fund
|
226.55 mm | 7.39 mm shares | 5.54 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
205.48 mm | 11.21 mm shares | 5.02 | Common equity | Long | USA |
JNL/DoubleLine Total Return Fund
|
186.43 mm | 18.59 mm shares | 4.56 | Common equity | Long | USA |
JNL/PPM America Total Return Fund
|
165.87 mm | 13.92 mm shares | 4.05 | Common equity | Long | USA |
JNL Multi-Manager Mid Cap Fund
|
142.29 mm | 8.22 mm shares | 3.48 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
124.98 mm | 10.87 mm shares | 3.06 | Common equity | Long | USA |
JNL/Lazard International Strategic Equity Fund
|
122.35 mm | 8.59 mm shares | 2.99 | Common equity | Long | USA |
JNL/DoubleLine Core Fixed Income Fund
|
103.74 mm | 7.99 mm shares | 2.54 | Common equity | Long | USA |
JNL/JPMorgan MidCap Growth Fund
|
102.39 mm | 1.82 mm shares | 2.50 | Common equity | Long | USA |
JNL/Invesco Global Growth Fund
|
101.97 mm | 4.48 mm shares | 2.49 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
99.41 mm | 6.84 mm shares | 2.43 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
83.17 mm | 7.81 mm shares | 2.03 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
82.20 mm | 4.68 mm shares | 2.01 | Common equity | Long | USA |
JNL/JPMorgan U.S. Value Fund
|
82.12 mm | 5.40 mm shares | 2.01 | Common equity | Long | USA |
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
80.66 mm | 6.14 mm shares | 1.97 | Common equity | Long | USA |
JNL/William Blair International Leaders Fund
|
77.79 mm | 7.39 mm shares | 1.90 | Common equity | Long | USA |
JNL/PPM America High Yield Bond Fund
|
62.75 mm | 3.65 mm shares | 1.53 | Common equity | Long | USA |
JNL/PIMCO Real Return Fund
|
60.53 mm | 5.48 mm shares | 1.48 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
41.86 mm | 3.25 mm shares | 1.02 | Common equity | Long | USA |
JNL/Newton Equity Income Fund
|
41.34 mm | 1.50 mm shares | 1.01 | Common equity | Long | USA |
JNL/T. Rowe Price Mid-Cap Growth Fund
|
41.05 mm | 588.67 k shares | 1.00 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
41.03 mm | 5.18 mm shares | 1.00 | Common equity | Long | USA |
JNL/WMC Government Money Market Fund
|
40.79 mm | 40.79 mm shares | 1.00 | Common equity | Long | USA |
JNL/PIMCO Investment Grade Credit Bond Fund
|
40.75 mm | 3.62 mm shares | 1.00 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
40.56 mm | 1.08 mm shares | 0.99 | Common equity | Long | USA |
JNL/BlackRock Global Natural Resources Fund
|
19.77 mm | 1.51 mm shares | 0.48 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
16.82 mm | 1.01 mm shares | 0.41 | Common equity | Long | USA |
JNL/T. Rowe Price Short-Term Bond Fund
|
0.01 | 0.00 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 |