# JNL/American Funds Moderate Allocation Fund

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.

## Profile

- Series ID: S000086555
- Registrant: JNL Series Trust
- LEI: 254900VKNOIB143KBF47
- Net assets: $77.5M
- Total assets: $77.6M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Insurance Series - The Bond Fund of America](https://search.stillhousedata.com/security/030372809) | — | $18.5M | 2394.47% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/security/02631E789) | — | $7.9M | 1024.04% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/security/02630V816) | — | $7.7M | 999.46% |
| [American Funds Investment Company of America Fund](https://search.stillhousedata.com/security/461308819) | — | $5.4M | 699.46% |
| [American Funds American High-Income Trust](https://search.stillhousedata.com/security/026547810) | — | $5.4M | 695.87% |
| [American Funds Insurance Series - Washington Mutual Investors Fund](https://search.stillhousedata.com/security/939330817) | — | $5.2M | 673.46% |
| [American Funds Insurance Series - Growth Fund](https://search.stillhousedata.com/security/030372403) | — | $3.9M | 499.45% |
| [American Funds Insurance Series - Global Growth Fund](https://search.stillhousedata.com/security/030372882) | — | $3.8M | 496.16% |
| [American Funds EuroPacific Growth Fund](https://search.stillhousedata.com/security/298706821) | — | $3.5M | 453.26% |
| [American Funds International Growth and Income Fund](https://search.stillhousedata.com/security/45956T816) | — | $3.5M | 452.96% |
| [American Funds American Mutual Fund](https://search.stillhousedata.com/security/027681816) | — | $3.1M | 398.72% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/security/02631F786) | — | $3.1M | 395.42% |
| [American Funds New World Fund](https://search.stillhousedata.com/security/649280815) | — | $2.7M | 348.92% |
| [American Funds SMALLCAP World Fund](https://search.stillhousedata.com/security/831681812) | — | $1.5M | 199.42% |
| [American Funds Inflation Linked Bond Fund](https://search.stillhousedata.com/security/02630D816) | — | $1.2M | 149.50% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086555.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.