# JNL/T. Rowe Price Balanced Fund

JNL/T. Rowe Price Balanced Fund is a registered fund series of JNL Series Trust (series S000044437). Net assets $575.1M as of 2026-03-31.

## Profile

- Series ID: S000044437
- Registrant: JNL Series Trust
- LEI: 549300SMDNTV0Q8VB465
- Net assets: $575.1M
- Total assets: $588.4M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/290594)
- [T. Rowe Price Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/314590)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $17.6M | 306.87% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $12.5M | 217.51% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $11.8M | 204.55% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $8.4M | 146.55% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $8.4M | 145.81% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $6.7M | 116.89% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $6.0M | 104.58% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $4.8M | 82.98% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $4.6M | 80.06% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $4.1M | 70.57% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $3.8M | 65.85% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $3.6M | 63.37% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CGQ8) | — | $3.6M | 62.67% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CHK0) | — | $3.6M | 62.16% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CMA6) | — | $3.5M | 61.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $575.1M |
| 2025-12-31 | $587.5M |
| 2025-09-30 | $582.2M |
| 2025-06-30 | $565.7M |
| 2025-03-31 | $530.3M |
| 2024-12-31 | $527.3M |
| 2024-09-30 | $548.9M |
| 2024-06-30 | $528.4M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044437.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.