# 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

- CIK: 933691
- File number: 811-8894
- LEI: 549300T5WIPN6IWM0D45
- Address: 1 Corporate Way, Lansing, US-MI, 48951
- Phone: 517-367-4336
- Net assets: $255.7B
- Total assets: $265.8B
- Fund series: 100
- Latest report: 2026-03-31

## Fund series (100)

_Showing 25 of 100 series._

| Series | Net assets |
| --- | --- |
| [JNL/Mellon S&P 500 Index Fund](https://search.stillhousedata.com/fund/S000001727) | $16.0B |
| [JNL/T. Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000068115) | $13.8B |
| [JNL/American Funds Growth-Income Fund](https://search.stillhousedata.com/fund/S000028041) | $11.7B |
| [JNL/Mellon Nasdaq 100 Index Fund](https://search.stillhousedata.com/fund/S000068119) | $8.8B |
| [JNL/WMC Balanced Fund](https://search.stillhousedata.com/fund/S000001744) | $8.8B |
| [JNL/T. Rowe Price Growth Stock Fund](https://search.stillhousedata.com/fund/S000001749) | $8.0B |
| [JNL/American Funds Growth Fund](https://search.stillhousedata.com/fund/S000068133) | $8.0B |
| [JNL/Mellon Information Technology Sector Fund](https://search.stillhousedata.com/fund/S000068126) | $6.5B |
| [JNL/Goldman Sachs Dividend Income & Growth Fund](https://search.stillhousedata.com/fund/S000019483) | $4.8B |
| [JNL/Goldman Sachs 4 Fund](https://search.stillhousedata.com/fund/S000019485) | $4.7B |
| [JNL/Mellon U.S. Stock Market Index Fund](https://search.stillhousedata.com/fund/S000058496) | $4.5B |
| [JNL/American Funds Growth Allocation Fund](https://search.stillhousedata.com/fund/S000036379) | $4.1B |
| [JNL/T. Rowe Price Value Fund](https://search.stillhousedata.com/fund/S000001751) | $4.1B |
| [JNL/American Funds Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000028038) | $4.0B |
| [JNL/T. Rowe Price Mid-Cap Growth Fund](https://search.stillhousedata.com/fund/S000001750) | $4.0B |
| [JNL/Newton Equity Income Fund](https://search.stillhousedata.com/fund/S000068131) | $4.0B |
| [JNL/BlackRock Large Cap Select Growth Fund](https://search.stillhousedata.com/fund/S000001746) | $3.7B |
| [JNL/JPMorgan Managed Growth Fund](https://search.stillhousedata.com/fund/S000001756) | $3.7B |
| [JNL/American Funds Balanced Fund](https://search.stillhousedata.com/fund/S000001787) | $3.6B |
| [JNL/JPMorgan Managed Moderate Growth Fund](https://search.stillhousedata.com/fund/S000001755) | $3.4B |
| [JNL Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000071119) | $3.3B |
| [JNL/Mellon S&P 400 MidCap Index Fund](https://search.stillhousedata.com/fund/S000001728) | $3.2B |
| [JNL Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000014517) | $3.2B |
| [JNL/JPMorgan MidCap Growth Fund](https://search.stillhousedata.com/fund/S000001797) | $3.1B |
| [JNL International Index Fund](https://search.stillhousedata.com/fund/S000071122) | $3.0B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [American Funds Insurance Series - International Fund](https://search.stillhousedata.com/security/030372700) | $1.4B |

## More

- [CIK 933691 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/933691.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.