# JNL Growth Allocation Fund

JNL Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000014518). Net assets $2.6B as of 2026-03-31.

## Profile

- Series ID: S000014518
- Registrant: JNL Series Trust
- LEI: 549300IOZWOEHPLNZ080
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Multi-Manager U.S. Select Equity Fund](https://search.stillhousedata.com/security/46649U145) | — | $276.5M | 1048.43% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $206.6M | 783.56% |
| [JNL/WCM Focused International Equity Fund](https://search.stillhousedata.com/security/46649U632) | — | $182.3M | 691.22% |
| [JNL Multi-Manager Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46644W187) | — | $165.8M | 628.90% |
| [JNL/Newton Equity Income Fund](https://search.stillhousedata.com/security/46649U723) | — | $153.1M | 580.47% |
| [JNL/T. Rowe Price Value Fund](https://search.stillhousedata.com/security/46648L856) | — | $133.3M | 505.61% |
| [JNL Multi-Manager Mid Cap Fund](https://search.stillhousedata.com/security/46644W484) | — | $120.3M | 456.24% |
| [JNL Multi-Manager International Small Cap Fund](https://search.stillhousedata.com/security/46649B691) | — | $112.2M | 425.65% |
| [JNL/T. Rowe Price Capital Appreciation Equity Fund](https://search.stillhousedata.com/security/46658B608) | — | $111.3M | 421.93% |
| [JNL/Loomis Sayles Global Growth Fund](https://search.stillhousedata.com/security/46649B634) | — | $109.2M | 413.96% |
| [JNL Multi-Manager Alternative Fund](https://search.stillhousedata.com/security/46644W492) | — | $96.1M | 364.56% |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/46649U780) | — | $93.4M | 354.35% |
| [Jackson Credit Opportunities Fund](https://search.stillhousedata.com/security/46816A203) | — | $92.0M | 348.91% |
| [JNL/T. Rowe Price Growth Stock Fund](https://search.stillhousedata.com/security/46648L609) | — | $91.5M | 346.99% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $86.2M | 326.98% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014518.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.