# JNL Moderate Growth ETF Allocation Fund

JNL Moderate Growth ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000068129). Net assets $354.0M as of 2026-03-31.

## Profile

- Series ID: S000068129
- Registrant: JNL Series Trust
- LEI: 549300VXGR1ZL7STC124
- Net assets: $354.0M
- Total assets: $363.5M
- 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 (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $36.4M | 1028.88% |
| [ALPS/SMITH Core Plus Bond ETF](https://search.stillhousedata.com/security/00162Q346) | — | $20.9M | 590.66% |
| [T. Rowe Price Capital Appreciation Equity ETF](https://search.stillhousedata.com/security/87283Q867) | — | $20.3M | 574.83% |
| [iShares 0-5 Year High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/46434V407) | — | $19.8M | 560.57% |
| [iShares Core MSCI EAFE ETF](https://search.stillhousedata.com/security/46432F842) | — | $19.4M | 547.73% |
| [iShares Core S&P Mid-Cap ETF](https://search.stillhousedata.com/security/464287507) | — | $17.9M | 504.65% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $17.2M | 485.21% |
| [Lazard International Dynamic Equity ETF](https://search.stillhousedata.com/security/52110K400) | — | $15.8M | 447.51% |
| [First Trust WCM International Equity ETF](https://search.stillhousedata.com/security/33733E732) | — | $15.1M | 426.88% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $14.6M | 413.30% |
| [iShares MBS ETF](https://search.stillhousedata.com/security/464288588) | — | $14.6M | 411.99% |
| [DoubleLine Mortgage ETF](https://search.stillhousedata.com/security/25861R402) | — | $14.5M | 411.00% |
| [iShares Core Dividend Growth ETF](https://search.stillhousedata.com/security/46434V621) | — | $14.4M | 407.99% |
| [Capital Group Dividend Value ETF](https://search.stillhousedata.com/security/14020W106) | — | $14.0M | 394.34% |
| [iShares 5-10 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | — | $12.7M | 358.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $354.0M |
| 2025-12-31 | $358.0M |
| 2025-09-30 | $352.3M |
| 2025-06-30 | $337.8M |
| 2025-03-31 | $318.4M |
| 2024-12-31 | $320.0M |
| 2024-09-30 | $336.0M |
| 2024-06-30 | $323.0M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068129.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.