# JNL Conservative Allocation Fund

JNL Conservative Allocation Fund is a registered fund series of JNL Series Trust (series S000068120). Net assets $547.6M as of 2026-03-31.

## Profile

- Series ID: S000068120
- Registrant: JNL Series Trust
- LEI: 54930038RM77FI8H6T34
- Net assets: $547.6M
- Total assets: $548.1M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL/DoubleLine Total Return Fund](https://search.stillhousedata.com/security/46649U780) | — | $61.9M | 1130.22% |
| [JNL/DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/security/46648L146) | — | $56.1M | 1023.79% |
| [JNL/Fidelity Institutional Asset Management Total Bond Fund](https://search.stillhousedata.com/security/46648M334) | — | $53.5M | 976.94% |
| [JNL/PPM America Total Return Fund](https://search.stillhousedata.com/security/46644W617) | — | $50.7M | 925.98% |
| [JNL/PIMCO Income Fund](https://search.stillhousedata.com/security/46648L187) | — | $44.0M | 802.73% |
| [JNL/T. Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/security/46649U657) | — | $31.8M | 580.70% |
| [Jackson Credit Opportunities Fund](https://search.stillhousedata.com/security/46816A203) | — | $29.2M | 532.67% |
| [JNL Multi-Manager Alternative Fund](https://search.stillhousedata.com/security/46644W492) | — | $28.0M | 510.56% |
| [JNL/DoubleLine Emerging Markets Fixed Income Fund](https://search.stillhousedata.com/security/46644W658) | — | $27.2M | 497.18% |
| [JNL Multi-Manager U.S. Select Equity Fund](https://search.stillhousedata.com/security/46649U145) | — | $22.5M | 410.71% |
| [JNL Multi-Manager Emerging Markets Equity Fund](https://search.stillhousedata.com/security/46644W187) | — | $17.1M | 312.91% |
| [JNL/Lord Abbett Short Duration Income Fund](https://search.stillhousedata.com/security/46649U749) | — | $16.5M | 301.42% |
| [JNL/PIMCO Real Return Fund](https://search.stillhousedata.com/security/46648L161) | — | $16.4M | 299.92% |
| [Jackson Real Assets Fund](https://search.stillhousedata.com/security/46869J200) | — | $13.1M | 238.48% |
| [JNL/Causeway International Value Select Fund](https://search.stillhousedata.com/security/46648M136) | — | $11.0M | 200.30% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068120.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.