Fund profile
Fund manager
Total assets
$2.04 bn
Liabilities
$850.86 k
Net assets
$2.04 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL/T. Rowe Price Value Fund
|
235.57 mm | 9.91 mm shares | 11.57 | Common equity | Long | USA |
JNL/ClearBridge Large Cap Growth Fund
|
193.46 mm | 9.98 mm shares | 9.50 | Common equity | Long | USA |
JNL/BlackRock Large Cap Select Growth Fund
|
184.11 mm | 2.89 mm shares | 9.05 | Common equity | Long | USA |
JNL/T. Rowe Price Established Growth Fund
|
174.41 mm | 2.65 mm shares | 8.57 | Common equity | Long | USA |
JNL/Causeway International Value Select Fund
|
123.01 mm | 6.71 mm shares | 6.04 | Common equity | Long | USA |
JNL/WMC Value Fund
|
122.95 mm | 4.01 mm shares | 6.04 | Common equity | Long | USA |
JNL/Invesco Diversified Dividend Fund
|
121.84 mm | 8.97 mm shares | 5.99 | Common equity | Long | USA |
JNL/Invesco Global Growth Fund
|
81.62 mm | 3.58 mm shares | 4.01 | Common equity | Long | USA |
JNL/WCM Focused International Equity Fund
|
78.60 mm | 5.41 mm shares | 3.86 | Common equity | Long | USA |
JNL/Lazard International Strategic Equity Fund
|
70.58 mm | 4.96 mm shares | 3.47 | Common equity | Long | USA |
JNL Multi-Manager Mid Cap Fund
|
69.80 mm | 4.03 mm shares | 3.43 | Common equity | Long | USA |
JNL Multi-Manager Alternative Fund
|
62.14 mm | 5.40 mm shares | 3.05 | Common equity | Long | USA |
JNL/PPM America Total Return Fund
|
51.56 mm | 4.33 mm shares | 2.53 | Common equity | Long | USA |
JNL/DoubleLine Total Return Fund
|
51.33 mm | 5.12 mm shares | 2.52 | Common equity | Long | USA |
JNL/JPMorgan MidCap Growth Fund
|
51.07 mm | 906.46 k shares | 2.51 | Common equity | Long | USA |
JNL/DoubleLine Emerging Markets Fixed Income Fund
|
41.08 mm | 3.86 mm shares | 2.02 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Value Fund
|
40.77 mm | 2.32 mm shares | 2.00 | Common equity | Long | USA |
JNL/JPMorgan U.S. Value Fund
|
40.56 mm | 2.67 mm shares | 1.99 | Common equity | Long | USA |
JNL/William Blair International Leaders Fund
|
38.37 mm | 3.64 mm shares | 1.89 | Common equity | Long | USA |
JNL/Newton Equity Income Fund
|
30.80 mm | 1.12 mm shares | 1.51 | Common equity | Long | USA |
JNL Multi-Manager Emerging Markets Equity Fund
|
30.06 mm | 3.80 mm shares | 1.48 | Common equity | Long | USA |
JNL/GQG Emerging Markets Equity Fund
|
20.88 mm | 1.62 mm shares | 1.03 | Common equity | Long | USA |
JNL/PPM America High Yield Bond Fund
|
20.75 mm | 1.21 mm shares | 1.02 | Common equity | Long | USA |
JNL/WMC Government Money Market Fund
|
20.75 mm | 20.75 mm shares | 1.02 | Common equity | Long | USA |
JNL/T. Rowe Price Mid-Cap Growth Fund
|
20.46 mm | 293.46 k shares | 1.01 | Common equity | Long | USA |
JNL Multi-Manager Small Cap Growth Fund
|
20.00 mm | 532.14 k shares | 0.98 | Common equity | Long | USA |
JNL/JPMorgan U.S. Government & Quality Bond Fund
|
19.62 mm | 1.49 mm shares | 0.96 | Common equity | Long | USA |
JNL/BlackRock Global Natural Resources Fund
|
10.46 mm | 799.42 k shares | 0.51 | Common equity | Long | USA |
JNL/Neuberger Berman Commodity Strategy Fund
|
9.11 mm | 546.99 k shares | 0.45 | Common equity | Long | USA |
JNL/T. Rowe Price Short-Term Bond Fund
|
0.01 | 0.00 shares | 0.00 | Common equity | Long | USA |