JNL/American Funds Growth Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/American Funds Growth Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2026 Q2
The Fund (Feeder Fund) seeks growth of capital through exclusive investment in Class 1 shares of the American Funds Insurance Series - Growth Fund (the Master Fund).
The fund is a feeder that invests all its assets in Class 1 shares of the American Funds Insurance Series - Growth Fund, which invests primarily in common stocks selected by its investment adviser for superior long-term growth potential, with up to 25% of assets permitted in foreign securities including emerging markets. The Master Fund divides its portfolio among multiple portfolio managers, each overseeing separate segments. Because performance depends on the investment adviser's security selection decisions, results will diverge from any benchmark.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000218224 | 1.04% | 0.61% | 2025 Q2 |
| C000218225 | 1.34% | 0.91% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 27.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.06% |
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 |
|---|---|---|---|---|---|
| — | American Funds Insurance Series - Growth Fund | 100.06% | $138.25 | $9.20B | 66.5M |
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 100.06% of net assets, top 25 100.06%, across 1 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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