1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| JNL/PPM America Investment Grade Credit Fund | — | 46649B188 US46649B1888 | EC RF | 3,322,907.05 NS |
| 1.015% |
| US |
| JNL/Mellon Nasdaq 100 Index Fund | — | 46649U566 US46649U5662 | EC RF | 778,812.26 NS | $44.96M | 1.227% | US |
| Jackson Real Assets Fund | — | 46869J200 US46869J2006 | EC RF | 4,146,290.19 NS | $45.82M | 1.250% | US |
| JNL/PIMCO Investment Grade Credit Bond Fund | — | 46649U673 US46649U6736 | EC RF | 3,431,078.69 NS | $46.32M | 1.264% | US |
| JNL/MFS Mid Cap Value Fund | — | 46644W724 US46644W7240 | EC RF | 2,474,745.5 NS | $56.72M | 1.548% | US |
| JNL/GQG Emerging Markets Equity Fund | — | 46648M359 US46648M3593 | EC RF | 3,353,371.55 NS | $57.75M | 1.576% | US |
| Jackson Credit Opportunities Fund | — | 46816A203 US46816A2033 | EC RF | 5,563,528.4 NS | $58.97M | 1.609% | US |
| JNL/JPMorgan MidCap Growth Fund | — | 46648M110 US46648M1100 | EC RF | 808,732 NS | $60.35M | 1.647% | US |
| JNL/WMC Value Fund | — | 46649B832 US46649B8321 | EC RF | 1,711,541.56 NS | $72.74M | 1.985% | US |
| JNL/PIMCO Income Fund | — | 46648L187 US46648L1879 | EC RF | 5,607,359.2 NS | $74.30M | 2.028% | US |
| JNL/T. Rowe Price Capital Appreciation Equity… | — | 46658B608 US46658B6083 | EC RF | 7,407,695.2 NS | $78.60M | 2.145% | US |
| JNL/Lazard International Quality Growth Fund | — | 46649U764 US46649U7643 | EC RF | 6,359,524.63 NS | $85.66M | 2.338% | US |
| JNL Multi-Manager Alternative Fund | — | 46644W492 US46644W4924 | EC RF | 6,273,183.64 NS | $88.39M | 2.412% | US |
| JNL Multi-Manager Small Cap Growth Fund | — | 46644W468 US46644W4684 | EC RF | 2,033,920.77 NS | $90.73M | 2.476% | US |
| JNL/JPMorgan U.S. Value Fund | — | 46648M375 US46648M3759 | EC RF | 4,373,364.3 NS | $95.56M | 2.608% | US |
| JNL Multi-Manager Small Cap Value Fund | — | 46644W443 US46644W4437 | EC RF | 4,352,411.84 NS | $98.50M | 2.688% | US |
| JNL Multi-Manager Mid Cap Fund | — | 46644W484 US46644W4841 | EC RF | 5,302,436.85 NS | $106.58M | 2.909% | US |
| JNL/DoubleLine Core Fixed Income Fund | — | 46648L146 US46648L1465 | EC RF | 7,329,922.43 NS | $111.41M | 3.041% | US |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 46644W187 US46644W1870 | EC RF | 11,379,572.31 NS | $125.86M | 3.435% | US |
| JNL/PPM America Total Return Fund | — | 46644W617 US46644W6176 | EC RF | 9,954,436.2 NS | $139.56M | 3.809% | US |
| JNL/Invesco Diversified Dividend Fund | — | 46648M243 US46648M2439 | EC RF | 7,769,183.06 NS | $151.73M | 4.141% | US |
| JNL/DoubleLine Total Return Fund | — | 46649U780 US46649U7809 | EC RF | 12,785,306.82 NS | $151.76M | 4.142% | US |
| JNL/Newton Equity Income Fund | — | 46649U723 US46649U7239 | EC RF | 3,706,580.35 NS | $155.49M | 4.244% | US |
| JNL Multi-Manager U.S. Select Equity Fund | — | 46649U145 US46649U1455 | EC RF | 8,577,424.05 NS | $163.83M | 4.471% | US |
| JNL/William Blair International Leaders Fund | — | 46648M227 US46648M2272 | EC RF | 11,958,960.46 NS | $172.21M | 4.700% | US |
| JNL/BlackRock Large Cap Select Growth Fund | — | 46644W500 US46644W5004 | EC RF | 1,849,062.62 NS | $181.73M | 4.959% | US |
| JNL/ClearBridge Large Cap Growth Fund | — | 46649B782 US46649B7828 | EC RF | 6,459,559.88 NS | $183.52M | 5.008% | US |
| JNL/T. Rowe Price Growth Stock Fund | — | 46648L609 US46648L6092 | EC RF | 1,939,053.22 NS | $191.31M | 5.221% | US |
| JNL/WCM Focused International Equity Fund | — | 46649U632 US46649U6322 | EC RF | 11,769,386.79 NS | $193.02M | 5.268% | US |
| JNL/Causeway International Value Select Fund | — | 46648M136 US46648M1365 | EC RF | 11,022,043.95 NS | $261.11M | 7.126% | US |
| JNL/T. Rowe Price Value Fund | — | 46648L856 US46648L8569 | EC RF | 8,108,119.33 NS | $285.65M | 7.796% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.67B), not of the fund’s net assets ($3.66B). The two differ by cash, derivatives filed with no market value, and rounding.