| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.380.396.861 $ | 100,03 | 73.019.353 | |||||||
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 166.624.318 $ | 12,07 | 8.723.786 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 114.902.323 $ | 8,33 | 4.850.246 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 106.253.696 $ | 7,70 | 6.478.884 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 101.748.191 $ | 7,37 | 9.199.656 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 98.747.417 $ | 7,16 | 2.353.931 | |
| JNL/T. Rowe Price Value Fund | JNL/T. Rowe Price Value Fund | EC | 46648L856 | Long | Börsenkurs (Stufe 1) | 88.528.157 $ | 6,41 | 2.512.863 | |
| JNL Multi-Manager International Small Cap Fund | JNL Multi-Manager International Small Cap Fund | EC | 46649B691 | Long | Börsenkurs (Stufe 1) | 81.123.960 $ | 5,88 | 5.669.040 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 79.943.953 $ | 5,79 | 3.977.311 | |
| JNL/Loomis Sayles Global Growth Fund | JNL/Loomis Sayles Global Growth Fund | EC | 46649B634 | Long | Börsenkurs (Stufe 1) | 78.594.920 $ | 5,70 | 4.297.153 | |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | EC | 46658B608 | Long | Börsenkurs (Stufe 1) | 64.914.287 $ | 4,70 | 6.118.217 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 53.957.522 $ | 3,91 | 546.904 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 42.112.883 $ | 3,05 | 1.860.932 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 41.114.357 $ | 2,98 | 2.704.892 | |
| JNL Multi-Manager Small Cap Growth Fund | JNL Multi-Manager Small Cap Growth Fund | EC | 46644W468 | Long | Börsenkurs (Stufe 1) | 38.980.487 $ | 2,82 | 873.806 | |
| JNL/Mellon Nasdaq 100 Index Fund | JNL/Mellon Nasdaq 100 Index Fund | EC | 46649U566 | Long | Börsenkurs (Stufe 1) | 33.785.747 $ | 2,45 | 585.237 | |
| JNL/GQG Emerging Markets Equity Fund | JNL/GQG Emerging Markets Equity Fund | EC | 46648M359 | Long | Börsenkurs (Stufe 1) | 32.618.103 $ | 2,36 | 1.894.199 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 28.534.511 $ | 2,07 | 2.025.160 | |
| JNL/WMC Equity Income Fund | JNL/WMC Equity Income Fund | EC | 46648L492 | Long | Börsenkurs (Stufe 1) | 28.310.545 $ | 2,05 | 1.220.808 | |
| JNL/Morningstar Wide Moat Index Fund | JNL/Morningstar Wide Moat Index Fund | EC | 46649B618 | Long | Börsenkurs (Stufe 1) | 26.280.988 $ | 1,90 | 2.638.653 | |
| JNL/Morningstar SMID Moat Focus Index Fund | JNL/Morningstar SMID Moat Focus Index Fund | EC | 46649B212 | Long | Börsenkurs (Stufe 1) | 23.995.574 $ | 1,74 | 2.148.216 | |
| JNL/JPMorgan MidCap Growth Fund | JNL/JPMorgan MidCap Growth Fund | EC | 46648M110 | Long | Börsenkurs (Stufe 1) | 19.228.041 $ | 1,39 | 257.679 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 15.746.250 $ | 1,14 | 1.425.000 | |
| JNL/JPMorgan U.S. Value Fund | JNL/JPMorgan U.S. Value Fund | EC | 46648M375 | Long | Börsenkurs (Stufe 1) | 14.350.632 $ | 1,04 | 656.779 | |
| 1.380.396.861 $ | 100,03 | 73.019.353 |