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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JNL Multi-Manager U.S. Select Equity Fund | — | 46649U145 US46649U1455 | EC RF | 14,474,411.64 NS |
| $276.46M |
| 10.484% |
| US |
| JNL/Causeway International Value Select Fund | — | 46648M136 US46648M1365 | EC RF | 8,721,759.76 NS | $206.62M | 7.836% | US |
| JNL/WCM Focused International Equity Fund | — | 46649U632 US46649U6322 | EC RF | 11,113,894.06 NS | $182.27M | 6.912% | US |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 46644W187 US46644W1870 | EC RF | 14,994,191.2 NS | $165.84M | 6.289% | US |
| JNL/Newton Equity Income Fund | — | 46649U723 US46649U7239 | EC RF | 3,648,774.51 NS | $153.07M | 5.805% | US |
| JNL/T. Rowe Price Value Fund | — | 46648L856 US46648L8569 | EC RF | 3,784,421.41 NS | $133.33M | 5.056% | US |
| JNL Multi-Manager Mid Cap Fund | — | 46644W484 US46644W4841 | EC RF | 5,985,473.73 NS | $120.31M | 4.562% | US |
| JNL Multi-Manager International Small Cap Fund | — | 46649B691 US46649B6911 | EC RF | 7,843,524.35 NS | $112.24M | 4.257% | US |
| JNL/T. Rowe Price Capital Appreciation Equity… | — | 46658B608 US46658B6083 | EC RF | 10,486,305.77 NS | $111.26M | 4.219% | US |
| JNL/Loomis Sayles Global Growth Fund | — | 46649B634 US46649B6341 | EC RF | 5,968,242.55 NS | $109.16M | 4.140% | US |
| JNL Multi-Manager Alternative Fund | — | 46644W492 US46644W4924 | EC RF | 6,822,643.67 NS | $96.13M | 3.646% | US |
| JNL/DoubleLine Total Return Fund | — | 46649U780 US46649U7809 | EC RF | 7,871,920.84 NS | $93.44M | 3.544% | US |
| Jackson Credit Opportunities Fund | — | 46816A203 US46816A2033 | EC RF | 8,679,600.48 NS | $92.00M | 3.489% | US |
| JNL/T. Rowe Price Growth Stock Fund | — | 46648L609 US46648L6092 | EC RF | 927,404.8 NS | $91.50M | 3.470% | US |
| JNL/DoubleLine Core Fixed Income Fund | — | 46648L146 US46648L1465 | EC RF | 5,672,511.57 NS | $86.22M | 3.270% | US |
| JNL Multi-Manager Small Cap Value Fund | — | 46644W443 US46644W4437 | EC RF | 2,948,872.29 NS | $66.73M | 2.531% | US |
| JNL Multi-Manager Small Cap Growth Fund | — | 46644W468 US46644W4684 | EC RF | 1,384,203.97 NS | $61.75M | 2.342% | US |
| JNL/Fidelity Institutional Asset Management T… | — | 46648M334 US46648M3346 | EC RF | 4,421,705.9 NS | $59.87M | 2.270% | US |
| JNL/GQG Emerging Markets Equity Fund | — | 46648M359 US46648M3593 | EC RF | 3,202,612.36 NS | $55.15M | 2.091% | US |
| JNL/WMC Equity Income Fund | — | 46648L492 US46648L4923 | EC RF | 2,321,342.06 NS | $53.83M | 2.041% | US |
| JNL/Morningstar Wide Moat Index Fund | — | 46649B618 US46649B6184 | EC RF | 5,015,825.74 NS | $49.96M | 1.895% | US |
| Jackson Real Assets Fund | — | 46869J200 US46869J2006 | EC RF | 4,400,000 NS | $48.62M | 1.844% | US |
| JNL/JPMorgan MidCap Growth Fund | — | 46648M110 US46648M1100 | EC RF | 576,705.46 NS | $43.03M | 1.632% | US |
| JNL/Mellon Nasdaq 100 Index Fund | — | 46649U566 US46649U5662 | EC RF | 666,503.32 NS | $38.48M | 1.459% | US |
| JNL/Morningstar SMID Moat Focus Index Fund | — | 46649B212 US46649B2126 | EC RF | 2,921,995.21 NS | $32.64M | 1.238% | US |
| JNL/DoubleLine Emerging Markets Fixed Income … | — | 46644W658 US46644W6580 | EC RF | 2,012,831.23 NS | $26.57M | 1.008% | US |
| JNL/JPMorgan U.S. Value Fund | — | 46648M375 US46648M3759 | EC RF | 938,352.08 NS | $20.50M | 0.778% | US |
| JNL/Lord Abbett Short Duration Income Fund | — | 46649U749 US46649U7494 | EC RF | 1,988,374.45 NS | $20.20M | 0.766% | US |
| JNL/PPM America High Yield Bond Fund | — | 46648M201 US46648M2017 | EC RF | 865,943.47 NS | $18.63M | 0.706% | US |
| JNL/PIMCO Investment Grade Credit Bond Fund | — | 46649U673 US46649U6736 | EC RF | 975,237.53 NS | $13.17M | 0.499% | 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 ($2.64B), not of the fund’s net assets ($2.64B). The two differ by cash, derivatives filed with no market value, and rounding.