JNL/American Funds Growth-Income Fund
JNL Series Trust · Series S000028041
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
The JNL/American Funds Growth-Income Fund (Fund or Feeder Fund) seeks long-term growth of capital and income through exclusive investment in the shares of the American Funds Insurance Series - Growth-Income Fund (Master Fund).
The fund operates as a feeder that invests exclusively in a master fund holding primarily common stocks of medium to larger capitalization companies selected by multiple portfolio managers for attractive valuation and long-term growth or income potential. The master fund may allocate up to 15% of assets outside the United States, including emerging markets. Because returns depend on the investment adviser's security selection judgments, performance will diverge from any benchmark.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000085351 | 1.21% | 0.91% | 2025 Q2 |
| C000085352 | 0.91% | 0.61% | 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 | 100.07% |
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-Income Fund | 100.07% | $69.82 | $13.25B | 189.7M |
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 100.07% of net assets, top 25 100.07%, across 1 issuers.
See more of this fund's book
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