JNL/American Funds Balanced Fund is a registered fund series of JNL Series Trust (series S000001787). Net assets $3.6B as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund | — | $3.6B | 10002.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.6B |
| 2025-12-31 | $3.7B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $3.5B |
| 2025-03-31 | $3.2B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.3B |
| 2024-06-30 | $3.1B |