JNL/American Funds Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000036379). Net assets $4.1B as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds Investment Company of America Fund | — | $576.9M | 1401.47% |
| American Funds Insurance Series - Washington Mutual Investors Fund | — | $514.4M | 1249.78% |
| American Funds Insurance Series - Growth Fund | — | $411.8M | 1000.43% |
| American Funds Insurance Series - Global Growth Fund | — | $368.0M | 894.00% |
| American Funds EuroPacific Growth Fund | — | $363.3M | 882.73% |
| American Funds International Growth and Income Fund | — | $363.2M | 882.35% |
| American Funds American Mutual Fund | — | $308.4M | 749.25% |
| American Funds New World Fund | — | $287.9M | 699.49% |
| American Funds Insurance Series - The Bond Fund of America | — | $267.6M | 650.17% |
| American Funds Strategic Bond Fund | — | $144.3M | 350.57% |
| American Funds Mortgage Fund | — | $134.0M | 325.67% |
| American Funds SMALLCAP World Fund | — | $122.8M | 298.36% |
| American Funds American High-Income Trust | — | $112.7M | 273.92% |
| American Funds Developing World Growth & Income Fund | — | $61.9M | 150.32% |
| American Funds Emerging Markets Bond Fund | — | $61.2M | 148.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $4.3B |
| 2025-09-30 | $4.3B |
| 2025-06-30 | $4.1B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $3.9B |
| 2024-09-30 | $4.0B |
| 2024-06-30 | $3.9B |