JNL Growth Allocation Fund
Data updated: 2026-05-28
C000039496 — JNL Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.64B AUM · 1.17% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
C000039496 Fund Overview
JNL 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: $2.64B
- 1-year return: 12.3%
- SEC CIK: 0000933691
- SEC series ID: S000014518
- Share class ID: C000039496
C000039496 Holdings
Top 10 holdings of JNL 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 | 10.48% |
| JNL/Causeway International Value Select Fund | 7.84% |
| JNL/WCM Focused International Equity Fund | 6.91% |
| JNL Multi-Manager Emerging Markets Equity Fund | 6.29% |
| JNL/Newton Equity Income Fund | 5.80% |
| JNL/T. Rowe Price Value Fund | 5.06% |
| JNL Multi-Manager Mid Cap Fund | 4.56% |
| JNL Multi-Manager International Small Cap Fund | 4.26% |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | 4.22% |
| JNL/Loomis Sayles Global Growth Fund | 4.14% |
C000039496 Portfolio Allocation
Asset-class allocation of JNL Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000039496 Performance
Total returns for C000039496 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 12.3% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.0% |
C000039496 Risk Information
Risk metrics for C000039496, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000039496 Costs and Fees
C000039496 costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000039496 Cashflows
Over the 12 months to 2026-03, JNL Growth Allocation Fund had net outflows of $488.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.30M |
| 2026-02 | −$36.54M |
| 2026-01 | −$45.11M |
| 2025-12 | −$33.93M |
| 2025-11 | −$32.96M |
| 2025-10 | −$39.57M |
C000039496 Debt Constituents
No individual debt constituents are reported in JNL Growth Allocation Fund's latest SEC N-PORT filing.
C000039496 Prospectus and SEC Filings
Official JNL 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.