JG

JNL GROWTH ALLOCATION FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-26 4 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
JNL GROWTH ALLOCATION FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIC:NLMK
Novolipetsk Steel PJSC
192,700
0
0%
0.000
0%
0.000
-17.18%
-22.55%
685,985.1
Steel
MIC:GMKN
PJSC Mining & Metallurgical Co Norilsk Nickel
PJSC Mining & Metallurgical Co Norilsk Nickel
175,300
0
0%
0.000
0%
0.000
-6.03%
-5.28%
1,672,325.6
Metals & Mining
MIC:IRAO
Inter RAO UES PJSC
4,795,000
0
0%
0.000
0%
0.010
-2.37%
-5.46%
234,153.3
Utilities - Regulated
MIC:CHMF
Severstal PAO
26,814
0
0%
0.000
0%
0.000
-5.28%
-20.52%
890,496.4
Steel

JNL GROWTH ALLOCATION FUND's Historical Top Holdings Breakdowns

JNL GROWTH ALLOCATION FUND's Top Stock Picks View Full List
Ticker
MIC:TCSG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIC:TCSG
TCS Group Holding PLC
2023-09-30
Sold Out
Sold Out
0%
3210 (₽3468.47) 3762
₽3,057.00
-11.86%
Sold Out
0
-1,292

JNL GROWTH ALLOCATION FUND Total Holding History ($B)

To

JNL GROWTH ALLOCATION FUND's Asset Allocation

To

JNL GROWTH ALLOCATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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JNL GROWTH ALLOCATION FUND's Hypothetical Growth since 2025-03-31

JNL GROWTH ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL GROWTH ALLOCATION FUND's Holdings Heat Map

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JNL GROWTH ALLOCATION FUND's Holdings Bubble Chart

JNL GROWTH ALLOCATION FUND News

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