JNL/American Funds Moderate Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000036378). Net assets $2.4B as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds Insurance Series - The Bond Fund of America | — | $341.7M | 1450.83% |
| American Funds Investment Company of America Fund | — | $265.5M | 1127.33% |
| American Funds Insurance Series - Washington Mutual Investors Fund | — | $235.7M | 1000.61% |
| American Funds Insurance Series - Growth Fund | — | $176.7M | 750.27% |
| American Funds Insurance Series - Global Growth Fund | — | $163.9M | 695.75% |
| American Funds Strategic Bond Fund | — | $159.3M | 676.31% |
| American Funds EuroPacific Growth Fund | — | $154.5M | 655.87% |
| American Funds International Growth and Income Fund | — | $154.4M | 655.61% |
| American Funds Mortgage Fund | — | $153.4M | 651.47% |
| American Funds American Mutual Fund | — | $147.2M | 625.01% |
| American Funds New World Fund | — | $117.6M | 499.10% |
| American Funds American High-Income Trust | — | $117.4M | 498.28% |
| American Funds Emerging Markets Bond Fund | — | $64.2M | 272.69% |
| American Funds SMALLCAP World Fund | — | $46.7M | 198.34% |
| American Funds Inflation Linked Bond Fund | — | $35.3M | 149.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.5B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.4B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.5B |