| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 601.697.797 $ | 100,09 | 41.188.094 | |||||||
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 57.323.258 $ | 9,54 | 4.829.255 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 54.122.689 $ | 9,00 | 3.860.392 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 53.984.755 $ | 8,98 | 3.551.629 | |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | JNL/JPMorgan U.S. Government & Quality Bond Fund | EC | 46644W211 | Long | Börsenkurs (Stufe 1) | 52.768.858 $ | 8,78 | 3.494.626 | |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL/Fidelity Institutional Asset Management Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 48.231.462 $ | 8,02 | 3.562.146 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 41.966.900 $ | 6,98 | 3.167.313 | |
| JNL/PIMCO Real Return Fund | JNL/PIMCO Real Return Fund | EC | 46648L161 | Long | Börsenkurs (Stufe 1) | 30.039.575 $ | 5,00 | 2.346.842 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 27.552.018 $ | 4,58 | 1.955.431 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 26.900.023 $ | 4,47 | 1.992.594 | |
| JNL/Neuberger Berman Strategic Income Fund | JNL/Neuberger Berman Strategic Income Fund | EC | 46648L237 | Long | Börsenkurs (Stufe 1) | 25.496.869 $ | 4,24 | 1.787.999 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 21.051.648 $ | 3,50 | 978.691 | |
| JNL/PPM America Investment Grade Credit Fund | JNL/PPM America Investment Grade Credit Fund | EC | 46649B188 | Long | Börsenkurs (Stufe 1) | 20.962.027 $ | 3,49 | 1.873.282 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 13.522.426 $ | 2,25 | 1.275.701 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 10.510.939 $ | 1,75 | 443.687 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 10.192.974 $ | 1,70 | 922.441 | |
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 9.161.138 $ | 1,52 | 479.641 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 8.894.107 $ | 1,48 | 252.458 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 8.595.216 $ | 1,43 | 427.623 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 8.364.797 $ | 1,39 | 788.388 | |
| JNL/ClearBridge Large Cap Growth Fund | JNL/ClearBridge Large Cap Growth Fund | EC | 46649B782 | Long | Börsenkurs (Stufe 1) | 8.112.116 $ | 1,35 | 285.537 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 7.754.784 $ | 1,29 | 78.601 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 7.464.371 $ | 1,24 | 674.898 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 7.385.544 $ | 1,23 | 450.338 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 7.244.172 $ | 1,20 | 172.686 | |
| JNL/Invesco Diversified Dividend Fund | JNL/Invesco Diversified Dividend Fund | EC | 46648M243 | Long | Börsenkurs (Stufe 1) | 7.036.798 $ | 1,17 | 360.307 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL/Mellon Nasdaq 100 Index Fund | EC | 46649U566 | Long | Börsenkurs (Stufe 1) | 6.404.007 $ | 1,07 | 110.930 | |
| JNL/William Blair International Leaders Fund | JNL/William Blair International Leaders Fund | EC | 46648M227 | Long | Börsenkurs (Stufe 1) | 6.164.525 $ | 1,03 | 428.092 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 4.469.333 $ | 0,74 | 197.496 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 4.189.306 $ | 0,70 | 93.910 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 3.081.583 $ | 0,51 | 141.034 | |
| JNL/Lazard International Quality Growth Fund | JNL/Lazard International Quality Growth Fund | EC | 46649U764 | Long | Börsenkurs (Stufe 1) | 2.749.580 $ | 0,46 | 204.126 | |
| 601.697.797 $ | 100,09 | 41.188.094 |