# JNL/BlackRock Global Allocation Fund

JNL/BlackRock Global Allocation Fund is a registered fund series of JNL Series Trust (series S000029611). Net assets $2.4B as of 2026-03-31.

## Profile

- Series ID: S000029611
- Registrant: JNL Series Trust
- LEI: VW1PXUJJ3BVSRNHWUM97
- Net assets: $2.4B
- Total assets: $2.7B
- As of: 2026-03-31

## Advisers

- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [BlackRock Singapore Limited (Subadvisor)](https://search.stillhousedata.com/firm/164594)

## 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) | — | $224.7M | 924.37% |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $57.2M | 235.40% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $53.6M | 220.37% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $43.8M | 180.03% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $36.5M | 150.16% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $34.2M | 140.58% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $33.2M | 136.48% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $27.8M | 114.16% |
| [SPDR Gold Shares](https://search.stillhousedata.com/security/78463V107) | — | $25.7M | 105.88% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $24.2M | 99.69% |
| ASML Holding N.V. | — | $22.9M | 94.38% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $21.8M | 89.86% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $20.0M | 82.45% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F032641) | — | $18.8M | 77.23% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $18.1M | 74.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.7B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.8B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029611.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.