JNL Conservative Allocation Fund is a registered fund series of Jackson Variable Series Trust (series S000035568). Net assets $505.6M as of 2020-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/DoubleLine Total Return Fund | — | $83.1M | 1643.06% |
| JNL/DoubleLine Core Fixed Income Fund | — | $62.4M | 1234.78% |
| JNL/PIMCO Income Fund | — | $47.8M | 946.25% |
| JNL/PPM America Total Return Fund | — | $46.1M | 912.45% |
| JNL/T. Rowe Price Capital Appreciation Fund | — | $44.0M | 869.63% |
| JNL/PIMCO Investment Grade Credit Bond Fund | — | $36.0M | 712.66% |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | — | $30.0M | 593.81% |
| JNL/WMC Government Money Market Fund | — | $24.6M | 486.53% |
| JNL/Crescent High Income Fund | — | $24.6M | 485.62% |
| JNL/Morningstar Wide Moat Index Fund | — | $21.3M | 420.72% |
| JNL Multi-Manager Alternative Fund | — | $16.4M | 324.06% |
| JNL/WCM Focused International Equity Fund | — | $12.1M | 238.39% |
| JNL Multi-Manager Mid Cap Fund | — | $10.8M | 213.03% |
| JNL/Causeway International Value Select Fund | — | $10.7M | 211.91% |
| JNL/PIMCO Real Return Fund | — | $10.1M | 198.98% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $505.6M |
| 2019-12-31 | $465.1M |
| 2019-09-30 | $445.0M |