| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.510.569.674 $ | 100,14 | 93.191.233 | |||||||
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 122.020.818 $ | 8,09 | 10.279.766 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 106.325.159 $ | 7,05 | 7.583.820 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 106.078.572 $ | 7,03 | 6.978.853 | |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | JNL/JPMorgan U.S. Government & Quality Bond Fund | EC | 46644W211 | Long | Börsenkurs (Stufe 1) | 91.298.305 $ | 6,05 | 6.046.245 | |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL/Fidelity Institutional Asset Management Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 91.161.723 $ | 6,04 | 6.732.771 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 75.786.140 $ | 5,02 | 5.719.709 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 60.334.477 $ | 4,00 | 4.469.221 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 56.706.025 $ | 3,76 | 2.393.669 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 53.959.292 $ | 3,58 | 3.829.616 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 48.100.526 $ | 3,19 | 1.365.329 | |
| JNL/PIMCO Real Return Fund | JNL/PIMCO Real Return Fund | EC | 46648L161 | Long | Börsenkurs (Stufe 1) | 45.497.166 $ | 3,02 | 3.554.466 | |
| JNL/Neuberger Berman Strategic Income Fund | JNL/Neuberger Berman Strategic Income Fund | EC | 46648L237 | Long | Börsenkurs (Stufe 1) | 45.400.346 $ | 3,01 | 3.183.755 | |
| JNL/William Blair International Leaders Fund | JNL/William Blair International Leaders Fund | EC | 46648M227 | Long | Börsenkurs (Stufe 1) | 42.522.911 $ | 2,82 | 2.952.980 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 39.069.260 $ | 2,59 | 395.999 | |
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 38.539.401 $ | 2,55 | 2.017.770 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 37.959.658 $ | 2,52 | 1.764.745 | |
| JNL/Invesco Diversified Dividend Fund | JNL/Invesco Diversified Dividend Fund | EC | 46648M243 | Long | Börsenkurs (Stufe 1) | 34.734.982 $ | 2,30 | 1.778.545 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 33.990.976 $ | 2,25 | 2.072.620 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL/Mellon Nasdaq 100 Index Fund | EC | 46649U566 | Long | Börsenkurs (Stufe 1) | 32.999.569 $ | 2,19 | 571.619 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 32.986.340 $ | 2,19 | 3.111.919 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 31.684.846 $ | 2,10 | 755.300 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 27.570.962 $ | 1,83 | 2.492.854 | |
| JNL/ClearBridge Large Cap Growth Fund | JNL/ClearBridge Large Cap Growth Fund | EC | 46649B782 | Long | Börsenkurs (Stufe 1) | 26.842.188 $ | 1,78 | 944.815 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 24.985.337 $ | 1,66 | 2.261.116 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 24.761.610 $ | 1,64 | 2.333.799 | |
| JNL/BlackRock Large Cap Select Growth Fund | JNL/BlackRock Large Cap Select Growth Fund | EC | 46644W500 | Long | Börsenkurs (Stufe 1) | 23.541.395 $ | 1,56 | 239.534 | |
| JNL/PPM America Investment Grade Credit Fund | JNL/PPM America Investment Grade Credit Fund | EC | 46649B188 | Long | Börsenkurs (Stufe 1) | 22.596.924 $ | 1,50 | 2.019.386 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 21.693.839 $ | 1,44 | 1.079.295 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 21.041.806 $ | 1,39 | 929.819 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 19.340.635 $ | 1,28 | 433.549 | |
| JNL/WMC Value Fund | JNL/WMC Value Fund | EC | 46649B832 | Long | Börsenkurs (Stufe 1) | 19.149.655 $ | 1,27 | 450.580 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 11.745.019 $ | 0,78 | 682.057 | |
| JNL/MFS Mid Cap Value Fund | JNL/MFS Mid Cap Value Fund | EC | 46644W724 | Long | Börsenkurs (Stufe 1) | 11.542.044 $ | 0,77 | 503.580 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 10.523.094 $ | 0,70 | 141.022 | |
| JNL/Lazard International Quality Growth Fund | JNL/Lazard International Quality Growth Fund | EC | 46649U764 | Long | Börsenkurs (Stufe 1) | 10.315.596 $ | 0,68 | 765.820 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 7.763.077 $ | 0,51 | 355.290 | |
| 1.510.569.674 $ | 100,14 | 93.191.233 |