JNL/Franklin Templeton Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000014513). Net assets $1.1B as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $39.2M | 359.52% |
| Microsoft Corporation | — | $26.4M | 242.21% |
| Apple Inc. | — | $19.8M | 181.98% |
| Alphabet Inc. | — | $17.2M | 157.36% |
| Treasury, United States Department of | — | $17.0M | 156.15% |
| Treasury, United States Department of | — | $14.0M | 128.06% |
| Schwab U.S. TIPs ETF | — | $11.1M | 101.73% |
| Texas Instruments Incorporated | — | $10.1M | 92.75% |
| Amazon.com, Inc. | — | $9.9M | 90.59% |
| Treasury, United States Department of | — | $9.1M | 83.69% |
| Community Health Systems, Inc. | — | $8.9M | 81.33% |
| Pfizer Inc. | — | $8.5M | 77.73% |
| Treasury, United States Department of | — | $8.3M | 75.81% |
| ConocoPhillips | — | $8.0M | 73.24% |
| Chevron Corporation | — | $7.2M | 65.68% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $1.1B |
| 2021-12-31 | $1.2B |
| 2021-09-30 | $1.2B |
| 2021-06-30 | $1.2B |
| 2021-03-31 | $1.2B |
| 2020-12-31 | $1.2B |
| 2020-09-30 | $1.1B |
| 2020-06-30 | $1.1B |