JNL/American Funds Moderate Growth Allocation Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/American Funds Moderate Growth Allocation Fund held 16 positions with $2.51B in net assets. Its ten largest holdings made up 82.9% of the fund. Its share classes cost 0.68%–0.98% a year. Over the 12 months to May 2026, it returned 18.6%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The investment objective of the Fund is to seek a balance between current income and growth of capital.
The fund invests in shares of other funds—a diversified group of Underlying Funds from the American Funds family—rather than holding securities directly. It allocates approximately 40%–80% of assets to equity-focused Underlying Funds and 20%–60% to fixed-income-focused Underlying Funds, with flexibility to move outside these ranges in volatile markets. The adviser selects Underlying Funds based on long-term market conditions, historical performance, and expected returns, while managing overall portfolio risk through diversification. Underlying Funds may hold foreign securities, high-yield bonds, small- and mid-cap equities, and derivatives as part of their strategies.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
American Funds Insurance Series - The Bond Fund of America | 13.24% | $332.40M | 35.0M | $9.50 |
RICGXAmerican Funds Investment Company of America Fund | 11.83% | $297.16M | 4.4M | $68.21 |
RWMGXAmerican Funds Insurance Series - Washington Mutual Investors Fund | 10.08% | $253.10M | 3.8M | $66.96 |
American Funds Insurance Series - Global Growth Fund | 8.00% | $200.93M | 4.8M | $41.89 |
American Funds Insurance Series - Growth Fund | 7.99% | $200.50M | 1.5M | $138.25 |
American Funds EuroPacific Growth Fund | 6.83% | $171.55M | 2.7M | $63.73 |
RIGGXAmerican Funds International Growth and Income Fund | 6.59% | $165.42M | 3.3M | $49.67 |
RMFGXAmerican Funds American Mutual Fund | 6.27% | $157.37M | 2.4M | $64.33 |
RANGXAmerican Funds Strategic Bond Fund | 6.13% | $153.83M | 17.0M | $9.07 |
RMAGXAmerican Funds Mortgage Fund | 5.92% | $148.77M | 16.9M | $8.78 |
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.
All 16 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.00% |
By sector
- Other
- 89.9%
- Financials
- 10.1%
How it has done
C000111243 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.70%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
JNL/American Funds Moderate 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
- Expense ratio, by class
- 0.68% – 0.98%
- Portfolio turnover
- 16.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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