# JNL/Vanguard Capital Growth Fund

JNL/Vanguard Capital Growth Fund is a registered fund series of JNL Series Trust (series S000058480). Net assets $551.6M as of 2021-03-31.

## Profile

- Series ID: S000058480
- Registrant: JNL Series Trust
- LEI: 5493002ME1Q252WSX125
- Net assets: $551.6M
- Total assets: $553.4M
- As of: 2021-03-31

## Advisers

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

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Variable Insurance Fund - Capital Growth Portfolio](https://search.stillhousedata.com/security/921925822) | VVACPGV | $550.5M | 9979.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $551.6M |
| 2020-12-31 | $479.1M |
| 2020-09-30 | $421.2M |
| 2020-06-30 | $390.9M |
| 2020-03-31 | $338.2M |
| 2019-12-31 | $413.1M |
| 2019-09-30 | $362.8M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058480.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.