# JNL/FPA + DoubleLine Flexible Allocation Fund

JNL/FPA + DoubleLine Flexible Allocation Fund is a registered fund series of JNL Series Trust (series S000026435). Net assets $1.2B as of 2020-03-31.

## Profile

- Series ID: S000026435
- Registrant: JNL Series Trust
- LEI: EZ89RL1H3P8UYHE9IZ90
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2020-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Ivy Investment Management Company (Subadvisor)](https://search.stillhousedata.com/firm/123381)
- [First Pacific Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/141823)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $72.2M | 585.24% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $42.3M | 343.31% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $29.0M | 235.62% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $29.0M | 235.49% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $26.6M | 215.61% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $25.2M | 204.16% |
| Groupe Bruxelles Lambert - Groep Brussel Lambert | — | $24.8M | 201.42% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $23.1M | 186.98% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874784) | AIG | $22.9M | 185.59% |
| TE Connectivity Ltd. | — | $22.7M | 184.15% |
| [Charter Communications, Inc.](https://search.stillhousedata.com/security/16119P108) | — | $22.1M | 179.51% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $21.2M | 171.99% |
| LafargeHolcim Ltd | — | $20.7M | 167.59% |
| Naspers | — | $19.4M | 157.00% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $19.4M | 156.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $1.2B |
| 2019-12-31 | $1.6B |
| 2019-09-30 | $1.6B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026435.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.