JNL/Vanguard Growth ETF Allocation Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/Vanguard Growth ETF 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 long-term growth of capital through investment in exchange-traded funds (Underlying ETFs).
The fund invests at least 80% of assets in a diversified group of Vanguard-affiliated exchange-traded funds, with a target allocation of approximately 80% to equity ETFs and 20% to fixed-income and cash-alternative ETFs. A proprietary asset allocation model guides the initial allocation across asset classes; the sub-adviser then executes all portfolio transactions according to specific instructions from the adviser, including which ETFs to hold and their weights, with rebalancing generally occurring monthly. The fund may also hold derivatives, U.S. Treasuries, and cash equivalents to meet allocation targets. Because the fund invests through other investment funds rather than holding securities directly, its returns depend on the performance and holdings of the underlying ETFs selected by the adviser.
| Share class | Gross | Net | As of |
|---|---|---|---|
| C000192080 | 0.68% | — | 2025 Q2 |
| C000192081 | 0.38% | 0.26% | 2025 Q2 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 16.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.12% |
| Cash & short-term | 4.60% |
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 |
|---|---|---|---|---|---|
| — | Vanguard Total Stock Market ETF | 14.36% | $370.04 | $311.58M | 842.0K |
| — | Vanguard FTSE Developed Markets ETF | 12.44% | $71.25 | $269.93M | 3.8M |
| — | Vanguard Mid-Cap ETF | 8.70% | $80.57 | $188.76M | 2.3M |
| — | Vanguard Value ETF | 8.62% | $217.93 | $187.09M | 858.5K |
| — | Vanguard FTSE Emerging Markets ETF | 8.58% | $59.69 | $186.26M | 3.1M |
| — | Vanguard Growth ETF | 8.28% | $86.14 | $179.69M | 2.1M |
| — | Vanguard Small-Cap ETF | 6.86% | $303.12 | $148.83M | 491.0K |
| — | Vanguard Dividend Appreciation ETF | 5.52% | $236.62 | $119.86M | 506.6K |
| — | Jackson National Asset Management, LLC | 4.60% | — | $99.76M | — |
| — | Vanguard Real Estate ETF | 4.10% | $96.43 | $88.89M | 921.9K |
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 82.07% of net assets, top 25 104.72%, across 20 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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