# JNL/DoubleLine Total Return Fund

JNL/DoubleLine Total Return Fund is a registered fund series of JNL Series Trust (series S000068111). Net assets $1.7B as of 2026-03-31.

## Profile

- Series ID: S000068111
- Registrant: JNL Series Trust
- LEI: 5493001TIT2IUM88SU79
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140LFQD9) | — | $56.1M | 325.99% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3136BYG48) | — | $33.2M | 192.73% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132DVMA0) | — | $23.6M | 137.26% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/3622ABEL2) | — | $23.6M | 136.89% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132DSSB9) | — | $21.9M | 127.16% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140X7WF2) | — | $21.6M | 125.58% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137H8RE3) | — | $21.2M | 123.07% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140W1AM5) | — | $20.4M | 118.48% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3137BRRX5) | — | $18.6M | 107.99% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140XPBW8) | — | $17.4M | 100.82% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3132DSND0) | — | $16.0M | 93.02% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140X8GW1) | — | $15.9M | 92.30% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3136B1R30) | — | $15.8M | 91.60% |
| [Progress Residential 2021-SFR5 Trust](https://search.stillhousedata.com/security/74333FAE9) | — | $15.7M | 91.18% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140HWQB1) | — | $15.1M | 87.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.7B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $2.0B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068111.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.