JNL/American Funds Growth Allocation Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/American Funds Growth Allocation Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is to seek capital growth
The fund invests in shares of other funds rather than holding securities directly, allocating approximately 60%-100% to equity-focused underlying funds, 0%-40% to fixed-income underlying funds, and 0%-20% to money market underlying funds. The adviser adjusts these allocations based on long-term market conditions, historical performance, and expected returns across the underlying funds, which may hold small- and mid-cap equities, high-yield bonds, emerging market debt, and foreign securities. Because the fund's returns depend on the performance of the underlying funds selected, divergence from expected outcomes follows from those selections.
| Share class | Expense ratio | As of |
|---|---|---|
| C000111244 | 0.99% | 2025 Q2 |
| C000192213 | 0.69% | 2025 Q2 |
Portfolio turnover 16.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.02% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 87.7% |
| Financials | 12.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| RICGX | American Funds Investment Company of America FundRICGX | 14.34% | $68.21 | $652.30M | 9.6M |
| RWMGX | American Funds Insurance Series - Washington Mutual Investors FundRWMGX | 12.27% | $66.96 | $558.40M | 8.3M |
| — | American Funds Insurance Series - Growth Fund | 10.38% | $138.25 | $472.12M | 3.4M |
| — | American Funds Insurance Series - Global Growth Fund | 10.02% | $41.89 | $455.77M | 10.9M |
| — | American Funds EuroPacific Growth Fund | 8.96% | $63.73 | $407.70M | 6.4M |
| RIGGX | American Funds International Growth and Income FundRIGGX | 8.64% | $49.67 | $393.17M | 7.9M |
| — | American Funds New World Fund | 7.34% | $108.67 | $334.02M | 3.1M |
| RMFGX | American Funds American Mutual FundRMFGX | 7.32% | $64.33 | $333.28M | 5.2M |
| — | American Funds Insurance Series - The Bond Fund of America | 5.79% | $9.50 | $263.27M | 27.7M |
| RLLGX | American Funds SMALLCAP World FundRLLGX | 3.14% | $89.70 | $142.82M | 1.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 88.19% of net assets, top 25 100.02%, across 16 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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