JNL Institutional Alt 25 Fund is a registered fund series of JNL Series Trust (series S000025069). Net assets $2.1B as of 2020-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/DoubleLine Total Return Fund | — | $172.9M | 812.12% |
| JNL Multi-Manager Alternative Fund | — | $163.9M | 769.67% |
| JNL/WCM Focused International Equity Fund | — | $106.7M | 501.00% |
| JNL/Causeway International Value Select Fund | — | $91.7M | 430.91% |
| JNL Multi-Manager Mid Cap Fund | — | $87.9M | 412.93% |
| JNL/T. Rowe Price Established Growth Fund | — | $84.7M | 397.78% |
| JNL/Morningstar Wide Moat Index Fund | — | $83.3M | 391.38% |
| JNL/T. Rowe Price Value Fund | — | $83.1M | 390.33% |
| JNL/Boston Partners Global Long Short Equity Fund | — | $83.0M | 389.92% |
| JNL/DoubleLine Core Fixed Income Fund | — | $82.5M | 387.42% |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | — | $78.5M | 368.89% |
| JNL/PIMCO Income Fund | — | $75.8M | 356.01% |
| JNL/Westchester Capital Event Driven Fund | — | $72.4M | 340.00% |
| JNL/Harris Oakmark Global Equity Fund | — | $63.7M | 299.24% |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | — | $63.6M | 298.76% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.1B |
| 2019-12-31 | $2.7B |
| 2019-09-30 | $2.6B |