| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 547.926.152 $ | 100,07 | 38.595.811 | |||||||
| JNL/DoubleLine Total Return Fund | JNL/DoubleLine Total Return Fund | EC | 46649U780 | Long | Börsenkurs (Stufe 1) | 61.885.781 $ | 11,30 | 5.213.629 | |
| JNL/DoubleLine Core Fixed Income Fund | JNL/DoubleLine Core Fixed Income Fund | EC | 46648L146 | Long | Börsenkurs (Stufe 1) | 56.057.925 $ | 10,24 | 3.688.021 | |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL/Fidelity Institutional Asset Management Total Bond Fund | EC | 46648M334 | Long | Börsenkurs (Stufe 1) | 53.492.588 $ | 9,77 | 3.950.708 | |
| JNL/PPM America Total Return Fund | JNL/PPM America Total Return Fund | EC | 46644W617 | Long | Börsenkurs (Stufe 1) | 50.702.511 $ | 9,26 | 3.616.442 | |
| JNL/PIMCO Income Fund | JNL/PIMCO Income Fund | EC | 46648L187 | Long | Börsenkurs (Stufe 1) | 43.954.010 $ | 8,03 | 3.317.284 | |
| JNL/T. Rowe Price Capital Appreciation Fund | JNL/T. Rowe Price Capital Appreciation Fund | EC | 46649U657 | Long | Börsenkurs (Stufe 1) | 31.796.653 $ | 5,81 | 1.038.428 | |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | EC | 46816A203 | Long | Börsenkurs (Stufe 1) | 29.166.672 $ | 5,33 | 2.751.573 | |
| JNL Multi-Manager Alternative Fund | JNL Multi-Manager Alternative Fund | EC | 46644W492 | Long | Börsenkurs (Stufe 1) | 27.955.719 $ | 5,11 | 1.984.082 | |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | JNL/DoubleLine Emerging Markets Fixed Income Fund | EC | 46644W658 | Long | Börsenkurs (Stufe 1) | 27.223.112 $ | 4,97 | 2.062.357 | |
| JNL Multi-Manager U.S. Select Equity Fund | JNL Multi-Manager U.S. Select Equity Fund | EC | 46649U145 | Long | Börsenkurs (Stufe 1) | 22.488.655 $ | 4,11 | 1.177.416 | |
| JNL Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | EC | 46644W187 | Long | Börsenkurs (Stufe 1) | 17.133.782 $ | 3,13 | 1.549.167 | |
| JNL/Lord Abbett Short Duration Income Fund | JNL/Lord Abbett Short Duration Income Fund | EC | 46649U749 | Long | Börsenkurs (Stufe 1) | 16.504.229 $ | 3,01 | 1.624.432 | |
| JNL/PIMCO Real Return Fund | JNL/PIMCO Real Return Fund | EC | 46648L161 | Long | Börsenkurs (Stufe 1) | 16.422.297 $ | 3,00 | 1.282.992 | |
| Jackson Real Assets Fund | Jackson Real Assets Fund | EC | 46869J200 | Long | Börsenkurs (Stufe 1) | 13.058.300 $ | 2,38 | 1.181.747 | |
| JNL/Causeway International Value Select Fund | JNL/Causeway International Value Select Fund | EC | 46648M136 | Long | Börsenkurs (Stufe 1) | 10.967.542 $ | 2,00 | 462.961 | |
| JNL/PIMCO Investment Grade Credit Bond Fund | JNL/PIMCO Investment Grade Credit Bond Fund | EC | 46649U673 | Long | Börsenkurs (Stufe 1) | 10.911.104 $ | 1,99 | 808.230 | |
| JNL/WCM Focused International Equity Fund | JNL/WCM Focused International Equity Fund | EC | 46649U632 | Long | Börsenkurs (Stufe 1) | 9.440.989 $ | 1,72 | 575.670 | |
| JNL Multi-Manager Mid Cap Fund | JNL Multi-Manager Mid Cap Fund | EC | 46644W484 | Long | Börsenkurs (Stufe 1) | 9.097.439 $ | 1,66 | 452.609 | |
| JNL/T. Rowe Price U.S. High Yield Fund | JNL/T. Rowe Price U.S. High Yield Fund | EC | 46644W674 | Long | Börsenkurs (Stufe 1) | 8.169.179 $ | 1,49 | 604.229 | |
| JNL/Newton Equity Income Fund | JNL/Newton Equity Income Fund | EC | 46649U723 | Long | Börsenkurs (Stufe 1) | 7.184.448 $ | 1,31 | 171.262 | |
| JNL/PPM America High Yield Bond Fund | JNL/PPM America High Yield Bond Fund | EC | 46648M201 | Long | Börsenkurs (Stufe 1) | 6.861.356 $ | 1,25 | 318.984 | |
| JNL/WMC Equity Income Fund | JNL/WMC Equity Income Fund | EC | 46648L492 | Long | Börsenkurs (Stufe 1) | 5.577.520 $ | 1,02 | 240.514 | |
| JNL Multi-Manager Small Cap Value Fund | JNL Multi-Manager Small Cap Value Fund | EC | 46644W443 | Long | Börsenkurs (Stufe 1) | 5.471.182 $ | 1,00 | 241.767 | |
| JNL/T. Rowe Price Growth Stock Fund | JNL/T. Rowe Price Growth Stock Fund | EC | 46648L609 | Long | Börsenkurs (Stufe 1) | 3.671.788 $ | 0,67 | 37.217 | |
| JNL/PPM America Investment Grade Credit Fund | JNL/PPM America Investment Grade Credit Fund | EC | 46649B188 | Long | Börsenkurs (Stufe 1) | 2.731.371 $ | 0,50 | 244.090 | |
| 547.926.152 $ | 100,07 | 38.595.811 |