# JNL Aggressive Growth Allocation Fund

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.

## Profile

- Series ID: S000014519
- Registrant: JNL Series Trust
- LEI: 5493008TLB1Y7THT9472
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Multi-Manager U.S. Select Equity Fund](https://search.stillhousedata.com/security/46649U145) | — | $166.6M | 1207.40% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $114.9M | 832.61% |
| [JNL/WCM Focused International Equity Fund](https://search.stillhousedata.com/security/46649U632) | — | $106.3M | 769.94% |
| [JNL Multi-Manager Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46644W187) | — | $101.7M | 737.29% |
| [JNL/Newton Equity Income Fund](https://search.stillhousedata.com/security/46649U723) | — | $98.7M | 715.55% |
| [JNL/T. Rowe Price Value Fund](https://search.stillhousedata.com/security/46648L856) | — | $88.5M | 641.50% |
| [JNL Multi-Manager International Small Cap Fund](https://search.stillhousedata.com/security/46649B691) | — | $81.1M | 587.84% |
| [JNL Multi-Manager Mid Cap Fund](https://search.stillhousedata.com/security/46644W484) | — | $79.9M | 579.29% |
| [JNL/Loomis Sayles Global Growth Fund](https://search.stillhousedata.com/security/46649B634) | — | $78.6M | 569.52% |
| [JNL/T. Rowe Price Capital Appreciation Equity Fund](https://search.stillhousedata.com/security/46658B608) | — | $64.9M | 470.39% |
| [JNL/T. Rowe Price Growth Stock Fund](https://search.stillhousedata.com/security/46648L609) | — | $54.0M | 390.99% |
| [JNL Multi-Manager Small Cap Value Fund](https://search.stillhousedata.com/security/46644W443) | — | $42.1M | 305.16% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $41.1M | 297.92% |
| [JNL Multi-Manager Small Cap Growth Fund](https://search.stillhousedata.com/security/46644W468) | — | $39.0M | 282.46% |
| [JNL/Mellon Nasdaq 100 Index Fund](https://search.stillhousedata.com/security/46649U566) | — | $33.8M | 244.82% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014519.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.