JNL Moderate Allocation Fund is a registered fund series of JNL Series Trust (series S000068127). Net assets $1.8B as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL/DoubleLine Total Return Fund | — | $125.0M | 704.07% |
| JNL Multi-Manager U.S. Select Equity Fund | — | $121.8M | 685.78% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | — | $120.2M | 676.68% |
| JNL/DoubleLine Core Fixed Income Fund | — | $115.4M | 649.65% |
| JNL/PPM America Total Return Fund | — | $102.3M | 576.36% |
| JNL/PIMCO Income Fund | — | $102.1M | 574.85% |
| JNL/T. Rowe Price Capital Appreciation Fund | — | $98.5M | 554.68% |
| Jackson Credit Opportunities Fund | — | $96.8M | 545.37% |
| JNL Multi-Manager Alternative Fund | — | $88.3M | 496.97% |
| JNL/Causeway International Value Select Fund | — | $75.2M | 423.43% |
| JNL/DoubleLine Emerging Markets Fixed Income Fund | — | $70.7M | 398.05% |
| JNL/WCM Focused International Equity Fund | — | $69.9M | 393.77% |
| JNL/Newton Equity Income Fund | — | $55.8M | 314.42% |
| JNL Multi-Manager Emerging Markets Equity Fund | — | $55.4M | 311.82% |
| JNL/Lord Abbett Short Duration Income Fund | — | $53.5M | 301.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.0B |