| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.366.648.180 $ | 100,07 | 187.883.693 | |||||||
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 196.778.133 $ | 5,85 | 16.577.770 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 188.771.029 $ | 5,61 | 5.358.247 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 170.373.805 $ | 5,06 | 12.152.197 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 169.820.446 $ | 5,05 | 7.168.444 | |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | JNL/JPMorgan U.S. Government & Quality Bond Fund | EC | 46644W211 | Long | Börsenkurs (Stufe 1) | 162.242.474 $ | 4,82 | 10.744.535 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 152.959.425 $ | 4,55 | 10.063.120 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 152.881.347 $ | 4,54 | 1.549.578 | |
| JNL/ClearBridge Large Cap Growth Fund | JNL/ClearBridge Large Cap Growth Fund | EC | 46649B782 | Long | Börsenkurs (Stufe 1) | 137.184.699 $ | 4,08 | 4.828.747 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 134.003.448 $ | 3,98 | 8.170.942 | |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL/Fidelity Institutional Asset Management Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 128.585.525 $ | 3,82 | 9.496.715 | |
| JNL/William Blair International Leaders Fund | JNL/William Blair International Leaders Fund | EC | 46648M227 | Long | Börsenkurs (Stufe 1) | 121.449.284 $ | 3,61 | 8.433.978 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 121.350.644 $ | 3,61 | 8.612.537 | |
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 112.452.693 $ | 3,34 | 5.887.576 | |
| JNL/Invesco Diversified Dividend Fund | JNL/Invesco Diversified Dividend Fund | EC | 46648M243 | Long | Börsenkurs (Stufe 1) | 103.859.623 $ | 3,09 | 5.317.953 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 101.929.038 $ | 3,03 | 7.692.758 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 93.080.110 $ | 2,77 | 6.894.823 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 88.460.493 $ | 2,63 | 2.108.713 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 79.408.059 $ | 2,36 | 7.179.752 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 78.475.489 $ | 2,33 | 3.591.556 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 77.256.523 $ | 2,30 | 3.843.608 | |
| JNL/BlackRock Large Cap Select Growth Fund | JNL/BlackRock Large Cap Select Growth Fund | EC | 46644W500 | Long | Börsenkurs (Stufe 1) | 75.419.698 $ | 2,24 | 767.396 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 71.560.739 $ | 2,13 | 6.751.013 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 68.374.666 $ | 2,03 | 3.021.417 | |
| JNL/PPM America Investment Grade Credit Fund | JNL/PPM America Investment Grade Credit Fund | EC | 46649B188 | Long | Börsenkurs (Stufe 1) | 67.849.373 $ | 2,02 | 6.063.394 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 63.226.645 $ | 1,88 | 1.417.320 | |
| JNL/Lazard International Quality Growth Fund | JNL/Lazard International Quality Growth Fund | EC | 46649U764 | Long | Börsenkurs (Stufe 1) | 62.468.335 $ | 1,86 | 4.637.590 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 55.712.521 $ | 1,66 | 5.250.945 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 55.711.273 $ | 1,66 | 5.041.744 | |
| JNL/WMC Value Fund | JNL/WMC Value Fund | EC | 46649B832 | Long | Börsenkurs (Stufe 1) | 51.399.861 $ | 1,53 | 1.209.408 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 51.197.781 $ | 1,52 | 2.380.185 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL/Mellon Nasdaq 100 Index Fund | EC | 46649U566 | Long | Börsenkurs (Stufe 1) | 49.269.459 $ | 1,46 | 853.446 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 44.025.758 $ | 1,31 | 2.556.664 | |
| JNL/MFS Mid Cap Value Fund | JNL/MFS Mid Cap Value Fund | EC | 46644W724 | Long | Börsenkurs (Stufe 1) | 39.679.219 $ | 1,18 | 1.731.205 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 39.430.568 $ | 1,17 | 528.418 | |
| 3.366.648.180 $ | 100,07 | 187.883.693 |