# JNL/DFA Moderate Growth Allocation Fund

JNL/DFA Moderate Growth Allocation Fund is a registered fund series of JNL Series Trust (series S000056621). Net assets $232.3M as of 2021-03-31.

## Profile

- Series ID: S000056621
- Registrant: JNL Series Trust
- LEI: 549300QKM6YBCEVMT539
- Net assets: $232.3M
- Total assets: $232.4M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DFA Investment Grade Portfolio](https://search.stillhousedata.com/security/23320G448) | — | $50.8M | 2188.49% |
| [DFA U.S. Large Company Portfolio](https://search.stillhousedata.com/security/25434D823) | — | $41.6M | 1792.81% |
| JNL/DFA International Core Equity Fund | — | $29.8M | 1283.36% |
| [DFA Intermediate Term Extended Quality Portfolio](https://search.stillhousedata.com/security/23320G513) | — | $17.8M | 765.46% |
| [DFA Short-Term Extended Quality Portfolio](https://search.stillhousedata.com/security/23320G521) | — | $15.9M | 684.66% |
| [DFA Emerging Markets Portfolio](https://search.stillhousedata.com/security/233203785) | — | $13.2M | 568.80% |
| [DFA U.S. Large Cap Value Portfolio](https://search.stillhousedata.com/security/233203827) | — | $12.8M | 552.70% |
| [DFA Enhanced US Large Company Portfolio](https://search.stillhousedata.com/security/233203637) | — | $11.2M | 480.06% |
| [DFA U.S. Targeted Value Portfolio](https://search.stillhousedata.com/security/233203595) | — | $10.4M | 448.70% |
| [DFA U.S. Small Cap Portfolio](https://search.stillhousedata.com/security/233203843) | — | $9.4M | 404.33% |
| [DFA Emerging Markets Small Cap Portfolio](https://search.stillhousedata.com/security/233203611) | — | $7.7M | 330.95% |
| [DFA Real Estate Securities Portfolio](https://search.stillhousedata.com/security/233203835) | — | $5.4M | 231.06% |
| [DFA International Real Estate Securities Portfolio](https://search.stillhousedata.com/security/233203348) | — | $3.5M | 149.48% |
| [DFA Short-Duration Real Return Portfolio](https://search.stillhousedata.com/security/25239Y576) | — | $2.9M | 122.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $232.3M |
| 2020-12-31 | $221.0M |
| 2020-09-30 | $187.0M |
| 2020-06-30 | $175.3M |
| 2020-03-31 | $144.9M |
| 2019-12-31 | $174.0M |
| 2019-09-30 | $159.8M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056621.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.