JNL Moderate Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000014517). Net assets $3.2B as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Multi-Manager U.S. Select Equity Fund | — | $293.7M | 919.46% |
| JNL/Causeway International Value Select Fund | — | $191.1M | 598.17% |
| JNL/WCM Focused International Equity Fund | — | $173.9M | 544.42% |
| JNL/DoubleLine Total Return Fund | — | $169.2M | 529.83% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | — | $168.7M | 528.13% |
| JNL Multi-Manager Alternative Fund | — | $158.6M | 496.62% |
| JNL/DoubleLine Core Fixed Income Fund | — | $153.4M | 480.39% |
| Jackson Credit Opportunities Fund | — | $151.9M | 475.44% |
| JNL/Newton Equity Income Fund | — | $142.8M | 447.23% |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | — | $134.2M | 420.23% |
| JNL Multi-Manager Emerging Markets Equity Fund | — | $134.2M | 420.16% |
| JNL Multi-Manager Mid Cap Fund | — | $122.3M | 382.82% |
| JNL/Loomis Sayles Global Growth Fund | — | $111.6M | 349.28% |
| JNL/PPM America Total Return Fund | — | $104.3M | 326.61% |
| JNL/T. Rowe Price Value Fund | — | $101.7M | 318.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.5B |
| 2025-03-31 | $3.4B |
| 2024-12-31 | $3.6B |
| 2024-09-30 | $3.8B |
| 2024-06-30 | $3.7B |