JNL Aggressive Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000014519). Net assets $1.4B as of 2026-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Multi-Manager U.S. Select Equity Fund | — | $166.6M | 1207.40% |
| JNL/Causeway International Value Select Fund | — | $114.9M | 832.61% |
| JNL/WCM Focused International Equity Fund | — | $106.3M | 769.94% |
| JNL Multi-Manager Emerging Markets Equity Fund | — | $101.7M | 737.29% |
| JNL/Newton Equity Income Fund | — | $98.7M | 715.55% |
| JNL/T. Rowe Price Value Fund | — | $88.5M | 641.50% |
| JNL Multi-Manager International Small Cap Fund | — | $81.1M | 587.84% |
| JNL Multi-Manager Mid Cap Fund | — | $79.9M | 579.29% |
| JNL/Loomis Sayles Global Growth Fund | — | $78.6M | 569.52% |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | — | $64.9M | 470.39% |
| JNL/T. Rowe Price Growth Stock Fund | — | $54.0M | 390.99% |
| JNL Multi-Manager Small Cap Value Fund | — | $42.1M | 305.16% |
| JNL/DoubleLine Core Fixed Income Fund | — | $41.1M | 297.92% |
| JNL Multi-Manager Small Cap Growth Fund | — | $39.0M | 282.46% |
| JNL/Mellon Nasdaq 100 Index Fund | — | $33.8M | 244.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.5B |