JNL Series Trust

JNL Series Trust (CIK 933691) is an SEC-registered fund company with 100 reporting fund series and $255.7B in net assets as of 2026-03-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
JNL/Mellon S&P 500 Index Fund$16.0B
JNL/T. Rowe Price Capital Appreciation Fund$13.8B
JNL/American Funds Growth-Income Fund$11.7B
JNL/Mellon Nasdaq 100 Index Fund$8.8B
JNL/WMC Balanced Fund$8.8B
JNL/T. Rowe Price Growth Stock Fund$8.0B
JNL/American Funds Growth Fund$8.0B
JNL/Mellon Information Technology Sector Fund$6.5B
JNL/Goldman Sachs Dividend Income & Growth Fund$4.8B
JNL/Goldman Sachs 4 Fund$4.7B
JNL/Mellon U.S. Stock Market Index Fund$4.5B
JNL/American Funds Growth Allocation Fund$4.1B
JNL/T. Rowe Price Value Fund$4.1B
JNL/American Funds Washington Mutual Investors Fund$4.0B
JNL/T. Rowe Price Mid-Cap Growth Fund$4.0B
JNL/Newton Equity Income Fund$4.0B
JNL/BlackRock Large Cap Select Growth Fund$3.7B
JNL/JPMorgan Managed Growth Fund$3.7B
JNL/American Funds Balanced Fund$3.6B
JNL/JPMorgan Managed Moderate Growth Fund$3.4B
JNL Mid Cap Index Fund$3.3B
JNL/Mellon S&P 400 MidCap Index Fund$3.2B
JNL Moderate Growth Allocation Fund$3.2B
JNL/JPMorgan MidCap Growth Fund$3.1B
JNL International Index Fund$3.0B

Largest reported holdings (across all series)

HoldingValue
American Funds Insurance Series - International Fund$1.4B

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