# JNL Moderate Growth Allocation Fund

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.

## Profile

- Series ID: S000014517
- Registrant: JNL Series Trust
- LEI: 549300ZFRW5TRM5UZV33
- Net assets: $3.2B
- Total assets: $3.2B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Multi-Manager U.S. Select Equity Fund](https://search.stillhousedata.com/security/46649U145) | — | $293.7M | 919.46% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $191.1M | 598.17% |
| [JNL/WCM Focused International Equity Fund](https://search.stillhousedata.com/security/46649U632) | — | $173.9M | 544.42% |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/46649U780) | — | $169.2M | 529.83% |
| [JNL/Fidelity Institutional Asset Management Total Bond Fund](https://search.stillhousedata.com/security/46648M334) | — | $168.7M | 528.13% |
| [JNL Multi-Manager Alternative Fund](https://search.stillhousedata.com/security/46644W492) | — | $158.6M | 496.62% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $153.4M | 480.39% |
| [Jackson Credit Opportunities Fund](https://search.stillhousedata.com/security/46816A203) | — | $151.9M | 475.44% |
| [JNL/Newton Equity Income Fund](https://search.stillhousedata.com/security/46649U723) | — | $142.8M | 447.23% |
| [JNL/T. Rowe Price Capital Appreciation Equity Fund](https://search.stillhousedata.com/security/46658B608) | — | $134.2M | 420.23% |
| [JNL Multi-Manager Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46644W187) | — | $134.2M | 420.16% |
| [JNL Multi-Manager Mid Cap Fund](https://search.stillhousedata.com/security/46644W484) | — | $122.3M | 382.82% |
| [JNL/Loomis Sayles Global Growth Fund](https://search.stillhousedata.com/security/46649B634) | — | $111.6M | 349.28% |
| [JNL/PPM America Total Return Fund](https://search.stillhousedata.com/security/46644W617) | — | $104.3M | 326.61% |
| [JNL/T. Rowe Price Value Fund](https://search.stillhousedata.com/security/46648L856) | — | $101.7M | 318.42% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014517.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.