# JNL Conservative Allocation Fund

JNL Conservative Allocation Fund is a registered fund series of Jackson Variable Series Trust (series S000035568). Net assets $505.6M as of 2020-03-31.

## Profile

- Series ID: S000035568
- Registrant: Jackson Variable Series Trust
- LEI: 54930038RM77FI8H6T34
- Net assets: $505.6M
- Total assets: $510.7M
- As of: 2020-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/469119416) | — | $83.1M | 1643.06% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $62.4M | 1234.78% |
| [JNL/PIMCO Income Fund](https://search.stillhousedata.com/security/46648L187) | — | $47.8M | 946.25% |
| [JNL/PPM America Total Return Fund](https://search.stillhousedata.com/security/46644W617) | — | $46.1M | 912.45% |
| [JNL/T. Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/security/469119291) | — | $44.0M | 869.63% |
| [JNL/PIMCO Investment Grade Credit Bond Fund](https://search.stillhousedata.com/security/469119325) | — | $36.0M | 712.66% |
| [JNL/DoubleLine Emerging Markets Fixed Income Fund](https://search.stillhousedata.com/security/46644W658) | — | $30.0M | 593.81% |
| JNL/WMC Government Money Market Fund | — | $24.6M | 486.53% |
| [JNL/Crescent High Income Fund](https://search.stillhousedata.com/security/46644W674) | — | $24.6M | 485.62% |
| [JNL/Morningstar Wide Moat Index Fund](https://search.stillhousedata.com/security/46649B618) | — | $21.3M | 420.72% |
| [JNL Multi-Manager Alternative Fund](https://search.stillhousedata.com/security/46644W492) | — | $16.4M | 324.06% |
| [JNL/WCM Focused International Equity Fund](https://search.stillhousedata.com/security/469119259) | — | $12.1M | 238.39% |
| [JNL Multi-Manager Mid Cap Fund](https://search.stillhousedata.com/security/46644W484) | — | $10.8M | 213.03% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $10.7M | 211.91% |
| [JNL/PIMCO Real Return Fund](https://search.stillhousedata.com/security/46648L161) | — | $10.1M | 198.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $505.6M |
| 2019-12-31 | $465.1M |
| 2019-09-30 | $445.0M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035568.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.