JNL/American Funds Moderate Allocation Fund is a registered fund series of JNL Series Trust (series S000086555). Net assets $77.5M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Funds Insurance Series - The Bond Fund of America | — | $18.5M | 2394.47% |
| American Funds Strategic Bond Fund | — | $7.9M | 1024.04% |
| American Funds Mortgage Fund | — | $7.7M | 999.46% |
| American Funds Investment Company of America Fund | — | $5.4M | 699.46% |
| American Funds American High-Income Trust | — | $5.4M | 695.87% |
| American Funds Insurance Series - Washington Mutual Investors Fund | — | $5.2M | 673.46% |
| American Funds Insurance Series - Growth Fund | — | $3.9M | 499.45% |
| American Funds Insurance Series - Global Growth Fund | — | $3.8M | 496.16% |
| American Funds EuroPacific Growth Fund | — | $3.5M | 453.26% |
| American Funds International Growth and Income Fund | — | $3.5M | 452.96% |
| American Funds American Mutual Fund | — | $3.1M | 398.72% |
| American Funds Emerging Markets Bond Fund | — | $3.1M | 395.42% |
| American Funds New World Fund | — | $2.7M | 348.92% |
| American Funds SMALLCAP World Fund | — | $1.5M | 199.42% |
| American Funds Inflation Linked Bond Fund | — | $1.2M | 149.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $77.5M |
| 2025-12-31 | $64.3M |
| 2025-09-30 | $40.4M |
| 2025-06-30 | $25.2M |
| 2025-03-31 | $13.4M |
| 2024-12-31 | $3.9M |