# JNL/American Funds Growth-Income Fund

JNL/American Funds Growth-Income Fund is a registered fund series of JNL Series Trust (series S000028041). Net assets $11.7B as of 2026-03-31.

## Profile

- Series ID: S000028041
- Registrant: JNL Series Trust
- LEI: 549300KWVD453S8IXU65
- Net assets: $11.7B
- Total assets: $11.7B
- As of: 2026-03-31

## Advisers

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

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Insurance Series - Growth-Income Fund](https://search.stillhousedata.com/security/030372304) | — | $11.7B | 10005.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $11.7B |
| 2025-12-31 | $12.6B |
| 2025-09-30 | $12.6B |
| 2025-06-30 | $12.1B |
| 2025-03-31 | $11.1B |
| 2024-12-31 | $11.7B |
| 2024-09-30 | $11.7B |
| 2024-06-30 | $11.3B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028041.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.