JNL Moderate Allocation Fund is a registered fund series of Jackson Variable Series Trust (series S000035579). Net assets $542.1M as of 2020-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/DoubleLine Total Return Fund | — | $73.2M | 1349.85% |
| JNL/T. Rowe Price Capital Appreciation Fund | — | $47.6M | 878.86% |
| JNL/DoubleLine Core Fixed Income Fund | — | $45.9M | 846.68% |
| JNL/PIMCO Income Fund | — | $36.4M | 671.24% |
| JNL/PPM America Total Return Fund | — | $36.0M | 663.33% |
| JNL/Morningstar Wide Moat Index Fund | — | $33.5M | 617.43% |
| JNL/PIMCO Investment Grade Credit Bond Fund | — | $24.6M | 453.15% |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | — | $22.9M | 422.98% |
| JNL/WMC Government Money Market Fund | — | $22.4M | 413.67% |
| JNL Multi-Manager Mid Cap Fund | — | $21.3M | 392.93% |
| JNL/WCM Focused International Equity Fund | — | $21.1M | 388.53% |
| JNL/Crescent High Income Fund | — | $19.3M | 355.89% |
| JNL/Causeway International Value Select Fund | — | $17.2M | 318.13% |
| JNL Multi-Manager Alternative Fund | — | $16.6M | 305.90% |
| JNL/DoubleLine Shiller Enhanced CAPE Fund | — | $15.5M | 286.31% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $542.1M |
| 2019-12-31 | $617.9M |
| 2019-09-30 | $586.7M |