JNL/American Funds Growth-Income Fund

JNL Series Trust · Series S000028041

$11.72B NAV

1 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

Group	Long	Short	Net %NAV
Stocks	100.06%	—	100.06%

vs 2025Q4: 0 new0 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Value
—	American Funds Insurance Series - Growth-Income Fund	100.06%	$11.73B

Showing 1 of 1

See all 1 positions

Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.