JNL Conservative Allocation Fund is a registered fund series of JNL Series Trust (series S000068120). Net assets $547.6M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/DoubleLine Total Return Fund | — | $61.9M | 1130.22% |
| JNL/DoubleLine Core Fixed Income Fund | — | $56.1M | 1023.79% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | — | $53.5M | 976.94% |
| JNL/PPM America Total Return Fund | — | $50.7M | 925.98% |
| JNL/PIMCO Income Fund | — | $44.0M | 802.73% |
| JNL/T. Rowe Price Capital Appreciation Fund | — | $31.8M | 580.70% |
| Jackson Credit Opportunities Fund | — | $29.2M | 532.67% |
| JNL Multi-Manager Alternative Fund | — | $28.0M | 510.56% |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | — | $27.2M | 497.18% |
| JNL Multi-Manager U.S. Select Equity Fund | — | $22.5M | 410.71% |
| JNL Multi-Manager Emerging Markets Equity Fund | — | $17.1M | 312.91% |
| JNL/Lord Abbett Short Duration Income Fund | — | $16.5M | 301.42% |
| JNL/PIMCO Real Return Fund | — | $16.4M | 299.92% |
| Jackson Real Assets Fund | — | $13.1M | 238.48% |
| JNL/Causeway International Value Select Fund | — | $11.0M | 200.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $547.6M |
| 2025-12-31 | $574.8M |
| 2025-09-30 | $569.6M |
| 2025-06-30 | $565.2M |
| 2025-03-31 | $556.1M |
| 2024-12-31 | $557.2M |
| 2024-09-30 | $578.7M |
| 2024-06-30 | $564.6M |