JNL/American Funds Moderate Growth Allocation Fund
Data updated: 2026-05-28
C000111243 — JNL/American Funds Moderate Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.36B AUM · 0.98% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000111243 Fund Overview
JNL/American Funds 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: $2.36B
- 1-year return: 13.3%
- SEC CIK: 0000933691
- SEC series ID: S000036378
- Share class ID: C000111243
C000111243 Holdings
Top 10 holdings of JNL/American Funds Moderate Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - The Bond Fund of America | 14.51% |
| American Funds Investment Company of America Fund | 11.27% |
| American Funds Insurance Series - Washington Mutual Investors Fund | 10.01% |
| American Funds Insurance Series - Growth Fund | 7.50% |
| American Funds Insurance Series - Global Growth Fund | 6.96% |
| American Funds Strategic Bond Fund | 6.76% |
| American Funds EuroPacific Growth Fund | 6.56% |
| American Funds International Growth and Income Fund | 6.56% |
| American Funds Mortgage Fund | 6.51% |
| American Funds American Mutual Fund | 6.25% |
C000111243 Portfolio Allocation
Asset-class allocation of JNL/American Funds Moderate Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000111243 Performance
Total returns for C000111243 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 13.3% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.9% |
C000111243 Risk Information
Risk metrics for C000111243, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
C000111243 Costs and Fees
C000111243 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000111243 Cashflows
Over the 12 months to 2026-03, JNL/American Funds Moderate Growth Allocation Fund had net outflows of $302.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.63M |
| 2026-02 | −$22.37M |
| 2026-01 | −$21.92M |
| 2025-12 | −$25.49M |
| 2025-11 | −$19.78M |
| 2025-10 | −$31.42M |
C000111243 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Moderate Growth Allocation Fund's latest SEC N-PORT filing.
C000111243 Prospectus and SEC Filings
Official JNL/American Funds 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.