JNL Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000014518). Net assets $2.6B as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Multi-Manager U.S. Select Equity Fund | — | $276.5M | 1048.43% |
| JNL/Causeway International Value Select Fund | — | $206.6M | 783.56% |
| JNL/WCM Focused International Equity Fund | — | $182.3M | 691.22% |
| JNL Multi-Manager Emerging Markets Equity Fund | — | $165.8M | 628.90% |
| JNL/Newton Equity Income Fund | — | $153.1M | 580.47% |
| JNL/T. Rowe Price Value Fund | — | $133.3M | 505.61% |
| JNL Multi-Manager Mid Cap Fund | — | $120.3M | 456.24% |
| JNL Multi-Manager International Small Cap Fund | — | $112.2M | 425.65% |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | — | $111.3M | 421.93% |
| JNL/Loomis Sayles Global Growth Fund | — | $109.2M | 413.96% |
| JNL Multi-Manager Alternative Fund | — | $96.1M | 364.56% |
| JNL/DoubleLine Total Return Fund | — | $93.4M | 354.35% |
| Jackson Credit Opportunities Fund | — | $92.0M | 348.91% |
| JNL/T. Rowe Price Growth Stock Fund | — | $91.5M | 346.99% |
| JNL/DoubleLine Core Fixed Income Fund | — | $86.2M | 326.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.9B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.8B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $3.1B |
| 2024-06-30 | $3.0B |