| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.196.151.325 $ | 100,07 | 202.188.524 | |||||||
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 293.677.945 $ | 9,19 | 15.375.809 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 191.056.081 $ | 5,98 | 8.064.841 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 173.890.189 $ | 5,44 | 10.603.060 | |
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 169.229.528 $ | 5,30 | 14.256.911 | |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL/Fidelity Institutional Asset Management Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 168.685.643 $ | 5,28 | 12.458.319 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 158.621.505 $ | 4,97 | 11.257.736 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 153.438.281 $ | 4,80 | 10.094.624 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 151.856.700 $ | 4,75 | 14.326.104 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 142.846.222 $ | 4,47 | 3.405.154 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 134.224.172 $ | 4,20 | 12.650.723 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 134.201.052 $ | 4,20 | 12.133.911 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 122.273.536 $ | 3,83 | 6.083.260 | |
| JNL/Loomis Sayles Global Growth Fund | JNL/Loomis Sayles Global Growth Fund | EC | 46649B634 | Long | Börsenkurs (Stufe 1) | 111.560.003 $ | 3,49 | 6.099.508 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 104.319.781 $ | 3,27 | 7.440.783 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 101.704.958 $ | 3,18 | 2.886.885 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 92.630.611 $ | 2,90 | 938.887 | |
| JNL/Lord Abbett Short Duration Income Fund | JNL/Lord Abbett Short Duration Income Fund | EC | 46649U749 | Long | Börsenkurs (Stufe 1) | 88.591.827 $ | 2,77 | 8.719.668 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 88.094.519 $ | 2,76 | 6.648.643 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 81.547.143 $ | 2,55 | 7.379.832 | |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL/DoubleLine Emerging Markets Fixed Income Fund | EC | 46644W658 | Long | Börsenkurs (Stufe 1) | 79.738.807 $ | 2,50 | 6.040.819 | |
| JNL Multi-Manager International Small Cap Fund | JNL Multi-Manager International Small Cap Fund | EC | 46649B691 | Long | Börsenkurs (Stufe 1) | 67.786.567 $ | 2,12 | 4.737.007 | |
| JNL/WMC Equity Income Fund | JNL/WMC Equity Income Fund | EC | 46648L492 | Long | Börsenkurs (Stufe 1) | 65.025.018 $ | 2,04 | 2.804.011 | |
| JNL/Morningstar Wide Moat Index Fund | JNL/Morningstar Wide Moat Index Fund | EC | 46649B618 | Long | Börsenkurs (Stufe 1) | 52.769.203 $ | 1,65 | 5.298.113 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 48.372.872 $ | 1,51 | 2.137.555 | |
| JNL/PIMCO Real Return Fund | JNL/PIMCO Real Return Fund | EC | 46648L161 | Long | Börsenkurs (Stufe 1) | 48.110.010 $ | 1,51 | 3.758.595 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 44.515.887 $ | 1,39 | 997.890 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 41.475.268 $ | 1,30 | 2.408.552 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 37.434.626 $ | 1,17 | 501.670 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 16.468.587 $ | 0,52 | 753.711 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 16.061.249 $ | 0,50 | 746.688 | |
| JNL/T. Rowe Price U.S. High Yield Fund | JNL/T. Rowe Price U.S. High Yield Fund | EC | 46644W674 | Long | Börsenkurs (Stufe 1) | 15.943.536 $ | 0,50 | 1.179.256 | |
| 3.196.151.325 $ | 100,07 | 202.188.524 |