JNL Growth ETF Allocation Fund is a registered fund series of JNL Series Trust (series S000068130). Net assets $406.7M as of 2026-03-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | $30.0M | 738.04% |
| iShares Core MSCI EAFE ETF | — | $28.6M | 703.07% |
| T. Rowe Price Capital Appreciation Equity ETF | — | $28.5M | 700.53% |
| Lazard International Dynamic Equity ETF | — | $24.5M | 601.71% |
| First Trust WCM International Equity ETF | — | $23.3M | 573.96% |
| iShares Core U.S. Aggregate Bond ETF | — | $23.2M | 570.64% |
| iShares Core Dividend Growth ETF | — | $23.0M | 566.20% |
| Capital Group Dividend Value ETF | — | $22.3M | 547.26% |
| iShares Core MSCI Emerging Markets ETF | — | $21.0M | 515.29% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | $21.0M | 515.18% |
| iShares Core S&P 500 ETF | — | $19.9M | 489.72% |
| JPMorgan Active Growth ETF | — | $18.5M | 453.77% |
| ALPS/SMITH Core Plus Bond ETF | — | $17.9M | 440.63% |
| Capital Group New Geography Equity ETF | — | $16.7M | 410.71% |
| FPA Global Equity ETF | — | $12.9M | 317.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $406.7M |
| 2025-12-31 | $407.3M |
| 2025-09-30 | $400.6M |
| 2025-06-30 | $373.7M |
| 2025-03-31 | $344.0M |
| 2024-12-31 | $346.9M |
| 2024-09-30 | $359.2M |
| 2024-06-30 | $343.4M |