| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.638.963.623 $ | 100,08 | 151.635.585 | |||||||
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 276.461.262 $ | 10,48 | 14.474.412 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 206.618.489 $ | 7,84 | 8.721.760 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 182.267.863 $ | 6,91 | 11.113.894 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 165.835.755 $ | 6,29 | 14.994.191 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 153.066.091 $ | 5,80 | 3.648.775 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 133.325.166 $ | 5,06 | 3.784.421 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 120.308.022 $ | 4,56 | 5.985.474 | |
| JNL Multi-Manager International Small Cap Fund | JNL Multi-Manager International Small Cap Fund | EC | 46649B691 | Long | Börsenkurs (Stufe 1) | 112.240.833 $ | 4,26 | 7.843.524 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 111.259.704 $ | 4,22 | 10.486.306 | |
| JNL/Loomis Sayles Global Growth Fund | JNL/Loomis Sayles Global Growth Fund | EC | 46649B634 | Long | Börsenkurs (Stufe 1) | 109.159.156 $ | 4,14 | 5.968.243 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 96.131.049 $ | 3,65 | 6.822.644 | |
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 93.439.700 $ | 3,54 | 7.871.921 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 92.003.765 $ | 3,49 | 8.679.600 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 91.497.758 $ | 3,47 | 927.405 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 86.222.176 $ | 3,27 | 5.672.512 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 66.732.980 $ | 2,53 | 2.948.872 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 61.749.339 $ | 2,34 | 1.384.204 | |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL/Fidelity Institutional Asset Management Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 59.869.898 $ | 2,27 | 4.421.706 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 55.148.985 $ | 2,09 | 3.202.612 | |
| JNL/WMC Equity Income Fund | JNL/WMC Equity Income Fund | EC | 46648L492 | Long | Börsenkurs (Stufe 1) | 53.831.922 $ | 2,04 | 2.321.342 | |
| JNL/Morningstar Wide Moat Index Fund | JNL/Morningstar Wide Moat Index Fund | EC | 46649B618 | Long | Börsenkurs (Stufe 1) | 49.957.624 $ | 1,89 | 5.015.826 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 48.620.000 $ | 1,84 | 4.400.000 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 43.033.762 $ | 1,63 | 576.705 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL/Mellon Nasdaq 100 Index Fund | EC | 46649U566 | Long | Börsenkurs (Stufe 1) | 38.477.237 $ | 1,46 | 666.503 | |
| JNL/Morningstar SMID Moat Focus Index Fund | JNL/Morningstar SMID Moat Focus Index Fund | EC | 46649B212 | Long | Börsenkurs (Stufe 1) | 32.638.686 $ | 1,24 | 2.921.995 | |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL/DoubleLine Emerging Markets Fixed Income Fund | EC | 46644W658 | Long | Börsenkurs (Stufe 1) | 26.569.372 $ | 1,01 | 2.012.831 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 20.502.993 $ | 0,78 | 938.352 | |
| JNL/Lord Abbett Short Duration Income Fund | JNL/Lord Abbett Short Duration Income Fund | EC | 46649U749 | Long | Börsenkurs (Stufe 1) | 20.201.884 $ | 0,77 | 1.988.374 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 18.626.444 $ | 0,71 | 865.943 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 13.165.707 $ | 0,50 | 975.238 | |
| 2.638.963.623 $ | 100,08 | 151.635.585 |