# JNL/Vanguard Small Company Growth Fund

JNL/Vanguard Small Company Growth Fund is a registered fund series of JNL Series Trust (series S000058495). Net assets $234.4M as of 2021-03-31.

## Profile

- Series ID: S000058495
- Registrant: JNL Series Trust
- LEI: 549300641T8NZ4BZAL51
- Net assets: $234.4M
- Total assets: $234.8M
- 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 - Small Company Growth Portfolio](https://search.stillhousedata.com/security/921925889) | — | $234.7M | 10012.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $234.4M |
| 2020-12-31 | $238.1M |
| 2020-09-30 | $205.4M |
| 2020-06-30 | $211.2M |
| 2020-03-31 | $173.5M |
| 2019-12-31 | $283.3M |
| 2019-09-30 | $276.6M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058495.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.