JNL/FPA + DoubleLine Flexible Allocation Fund is a registered fund series of JNL Series Trust (series S000026435). Net assets $1.2B as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $72.2M | 585.24% |
| JNL Government Money Market Fund | — | $42.3M | 343.31% |
| Broadcom Inc. | — | $29.0M | 235.62% |
| Comcast Corporation | — | $29.0M | 235.49% |
| Analog Devices, Inc. | — | $26.6M | 215.61% |
| Alphabet Inc. | — | $25.2M | 204.16% |
| Groupe Bruxelles Lambert - Groep Brussel Lambert | — | $24.8M | 201.42% |
| Alphabet Inc. | — | $23.1M | 186.98% |
| American International Group, Inc. | AIG | $22.9M | 185.59% |
| TE Connectivity Ltd. | — | $22.7M | 184.15% |
| Charter Communications, Inc. | — | $22.1M | 179.51% |
| Facebook, Inc. | — | $21.2M | 171.99% |
| LafargeHolcim Ltd | — | $20.7M | 167.59% |
| Naspers | — | $19.4M | 157.00% |
| Microsoft Corporation | — | $19.4M | 156.99% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.2B |
| 2019-12-31 | $1.6B |
| 2019-09-30 | $1.6B |