# JNL/DFA Growth Allocation Fund

JNL/DFA Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000056620). Net assets $278.5M as of 2021-03-31.

## Profile

- Series ID: S000056620
- Registrant: JNL Series Trust
- LEI: 54930043EMKDQGW8RM93
- Net assets: $278.5M
- Total assets: $278.7M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DFA U.S. Large Company Portfolio](https://search.stillhousedata.com/security/25434D823) | — | $64.4M | 2311.17% |
| JNL/DFA International Core Equity Fund | — | $46.8M | 1679.67% |
| [DFA Investment Grade Portfolio](https://search.stillhousedata.com/security/23320G448) | — | $36.0M | 1291.71% |
| [DFA Emerging Markets Portfolio](https://search.stillhousedata.com/security/233203785) | — | $21.8M | 783.81% |
| [DFA U.S. Large Cap Value Portfolio](https://search.stillhousedata.com/security/233203827) | — | $20.1M | 723.00% |
| [DFA Enhanced US Large Company Portfolio](https://search.stillhousedata.com/security/233203637) | — | $16.8M | 603.36% |
| [DFA U.S. Targeted Value Portfolio](https://search.stillhousedata.com/security/233203595) | — | $14.8M | 531.93% |
| [DFA U.S. Small Cap Portfolio](https://search.stillhousedata.com/security/233203843) | — | $14.3M | 514.70% |
| [DFA Emerging Markets Small Cap Portfolio](https://search.stillhousedata.com/security/233203611) | — | $13.2M | 474.59% |
| [DFA Short-Term Extended Quality Portfolio](https://search.stillhousedata.com/security/23320G521) | — | $9.6M | 343.91% |
| [DFA Real Estate Securities Portfolio](https://search.stillhousedata.com/security/233203835) | — | $7.8M | 279.79% |
| [DFA Intermediate Term Extended Quality Portfolio](https://search.stillhousedata.com/security/23320G513) | — | $6.8M | 243.51% |
| [DFA International Real Estate Securities Portfolio](https://search.stillhousedata.com/security/233203348) | — | $6.2M | 223.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $278.5M |
| 2020-12-31 | $259.2M |
| 2020-09-30 | $229.0M |
| 2020-06-30 | $211.1M |
| 2020-03-31 | $175.1M |
| 2019-12-31 | $217.6M |
| 2019-09-30 | $196.9M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056620.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.