JNL/American Funds Moderate Growth Allocation Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio | As of |
|---|---|---|
| C000111243 | 0.98% | 2025 Q2 |
| C000192212 | 0.68% | 2025 Q2 |
Portfolio turnover 16.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.00% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 89.9% |
| Financials | 10.1% |
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 |
|---|---|---|---|---|---|
| — | American Funds Insurance Series - The Bond Fund of America | 13.24% | $9.50 | $332.40M | 35.0M |
| RICGX | American Funds Investment Company of America FundRICGX | 11.83% | $68.21 | $297.16M | 4.4M |
| RWMGX | American Funds Insurance Series - Washington Mutual Investors FundRWMGX | 10.08% | $66.96 | $253.10M | 3.8M |
| — | American Funds Insurance Series - Global Growth Fund | 8.00% | $41.89 | $200.93M | 4.8M |
| — | American Funds Insurance Series - Growth Fund | 7.99% | $138.25 | $200.50M | 1.5M |
| — | American Funds EuroPacific Growth Fund | 6.83% | $63.73 | $171.55M | 2.7M |
| RIGGX | American Funds International Growth and Income FundRIGGX | 6.59% | $49.67 | $165.42M | 3.3M |
| RMFGX | American Funds American Mutual FundRMFGX | 6.27% | $64.33 | $157.37M | 2.4M |
| RANGX | American Funds Strategic Bond FundRANGX | 6.13% | $9.07 | $153.83M | 17.0M |
| RMAGX | American Funds Mortgage FundRMAGX | 5.92% | $8.78 | $148.77M | 16.9M |
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 82.88% of net assets, top 25 100.01%, 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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