# JNL/Vanguard Growth ETF Allocation Fund

JNL/Vanguard Growth ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000058499). Net assets $2.0B as of 2026-03-31.

## Profile

- Series ID: S000058499
- Registrant: JNL Series Trust
- LEI: 5493001SZEK5ST031N62
- Net assets: $2.0B
- Total assets: $2.1B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | — | $278.0M | 1370.51% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $249.8M | 1231.70% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | — | $173.5M | 855.71% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | — | $173.3M | 854.58% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | — | $173.1M | 853.37% |
| [Vanguard Growth ETF](https://search.stillhousedata.com/security/922908736) | — | $156.3M | 770.48% |
| [Vanguard Small-Cap ETF](https://search.stillhousedata.com/security/922908751) | — | $132.3M | 652.46% |
| [Vanguard Dividend Appreciation ETF](https://search.stillhousedata.com/security/921908844) | — | $112.2M | 553.04% |
| [Vanguard Core Bond ETF](https://search.stillhousedata.com/security/922020748) | — | $91.4M | 450.82% |
| [Vanguard Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/92206C771) | — | $88.5M | 436.40% |
| [Vanguard Real Estate ETF](https://search.stillhousedata.com/security/922908553) | — | $84.2M | 415.20% |
| [Vanguard FTSE All-World ex-US Small-Cap Index ETF](https://search.stillhousedata.com/security/922042718) | — | $79.5M | 392.22% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $62.1M | 306.32% |
| [Vanguard International Dividend Appreciation ETF](https://search.stillhousedata.com/security/921946810) | — | $60.7M | 299.19% |
| [Vanguard Emerging Markets Government Bond ETF](https://search.stillhousedata.com/security/921946885) | — | $41.2M | 203.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.1B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058499.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.