JNL Moderate Growth Allocation Fund
Data updated: 2026-05-28
C000039495 — JNL Moderate Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.19B AUM · 1.20% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
C000039495 Fund Overview
JNL Moderate Growth Allocation Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.19B
- 1-year return: 10.1%
- SEC CIK: 0000933691
- SEC series ID: S000014517
- Share class ID: C000039495
C000039495 Holdings
Top 10 holdings of JNL Moderate Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Multi-Manager U.S. Select Equity Fund | 9.19% |
| JNL/Causeway International Value Select Fund | 5.98% |
| JNL/WCM Focused International Equity Fund | 5.44% |
| JNL/DoubleLine Total Return Fund | 5.30% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 5.28% |
| JNL Multi-Manager Alternative Fund | 4.97% |
| JNL/DoubleLine Core Fixed Income Fund | 4.80% |
| Jackson Credit Opportunities Fund | 4.75% |
| JNL/Newton Equity Income Fund | 4.47% |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.20% |
C000039495 Portfolio Allocation
Asset-class allocation of JNL Moderate Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000039495 Performance
Total returns for C000039495 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 10.1% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.4% |
C000039495 Risk Information
Risk metrics for C000039495, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000039495 Costs and Fees
C000039495 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000039495 Cashflows
Over the 12 months to 2026-03, JNL Moderate Growth Allocation Fund had net outflows of $581.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$56.50M |
| 2026-02 | −$54.21M |
| 2026-01 | −$37.97M |
| 2025-12 | −$52.99M |
| 2025-11 | −$37.32M |
| 2025-10 | −$58.54M |
C000039495 Debt Constituents
No individual debt constituents are reported in JNL Moderate Growth Allocation Fund's latest SEC N-PORT filing.
C000039495 Prospectus and SEC Filings
Official JNL Moderate Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.