| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.667.303.208 $ | 100,08 | 181.909.515 | |||||||
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 285.649.044 $ | 7,80 | 8.108.119 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 261.112.221 $ | 7,13 | 11.022.044 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 193.017.943 $ | 5,27 | 11.769.387 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 191.306.991 $ | 5,22 | 1.939.053 | |
| JNL/ClearBridge Large Cap Growth Fund | JNL/ClearBridge Large Cap Growth Fund | EC | 46649B782 | Long | Börsenkurs (Stufe 1) | 183.516.096 $ | 5,01 | 6.459.560 | |
| JNL/BlackRock Large Cap Select Growth Fund | JNL/BlackRock Large Cap Select Growth Fund | EC | 46644W500 | Long | Börsenkurs (Stufe 1) | 181.725.874 $ | 4,96 | 1.849.063 | |
| JNL/William Blair International Leaders Fund | JNL/William Blair International Leaders Fund | EC | 46648M227 | Long | Börsenkurs (Stufe 1) | 172.209.031 $ | 4,70 | 11.958.960 | |
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 163.828.799 $ | 4,47 | 8.577.424 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 155.491.046 $ | 4,24 | 3.706.580 | |
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 151.761.592 $ | 4,14 | 12.785.307 | |
| JNL/Invesco Diversified Dividend Fund | JNL/Invesco Diversified Dividend Fund | EC | 46648M243 | Long | Börsenkurs (Stufe 1) | 151.732.145 $ | 4,14 | 7.769.183 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 139.561.196 $ | 3,81 | 9.954.436 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 125.858.070 $ | 3,43 | 11.379.572 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 111.414.821 $ | 3,04 | 7.329.922 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 106.578.981 $ | 2,91 | 5.302.437 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 98.495.080 $ | 2,69 | 4.352.412 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 95.558.010 $ | 2,61 | 4.373.364 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 90.733.205 $ | 2,48 | 2.033.921 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 88.389.158 $ | 2,41 | 6.273.184 | |
| JNL/Lazard International Quality Growth Fund | JNL/Lazard International Quality Growth Fund | EC | 46649U764 | Long | Börsenkurs (Stufe 1) | 85.662.797 $ | 2,34 | 6.359.525 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 78.595.646 $ | 2,14 | 7.407.695 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 74.297.509 $ | 2,03 | 5.607.359 | |
| JNL/WMC Value Fund | JNL/WMC Value Fund | EC | 46649B832 | Long | Börsenkurs (Stufe 1) | 72.740.516 $ | 1,99 | 1.711.542 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 60.347.582 $ | 1,65 | 808.732 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 58.973.401 $ | 1,61 | 5.563.528 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 57.745.058 $ | 1,58 | 3.353.372 | |
| JNL/MFS Mid Cap Value Fund | JNL/MFS Mid Cap Value Fund | EC | 46644W724 | Long | Börsenkurs (Stufe 1) | 56.721.167 $ | 1,55 | 2.474.746 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 46.319.562 $ | 1,26 | 3.431.079 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 45.816.507 $ | 1,25 | 4.146.290 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL/Mellon Nasdaq 100 Index Fund | EC | 46649U566 | Long | Börsenkurs (Stufe 1) | 44.960.832 $ | 1,23 | 778.812 | |
| JNL/PPM America Investment Grade Credit Fund | JNL/PPM America Investment Grade Credit Fund | EC | 46649B188 | Long | Börsenkurs (Stufe 1) | 37.183.330 $ | 1,01 | 3.322.907 | |
| 3.667.303.208 $ | 100,08 | 181.909.515 |