JNL/American Funds Moderate Growth Allocation Fund
Data updated: 2026-08-26
C000111243 — JNL/American Funds Moderate Growth Allocation Fund. Holdings, fees, performance and SEC 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: $2.51B
- 1-year return: 14.5%
- SEC CIK: 0000933691
- SEC series ID: S000036378
- Share class ID: C000111243
C000111243 Investment Objective and Strategy
JNL/American Funds Moderate Growth Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek a balance between current income and growth of capital.
Principal investment strategy
The Fund seeks to achieve its objective by investing in shares of a diversified group of other Funds (Underlying Funds). The Underlying Funds in which the Fund may invest are a part of either the American Funds Insurance Series (AFIS) or the American Funds R6 mutual fund share class. Not all Funds of the American Funds are available as Underlying Funds. Please refer to the statutory prospectus for a list of available Underlying Funds. Under normal circumstances, the Fund allocates approximately 40%-80% of its assets to Underlying Funds that invest primarily in equity securities and 20%-60% of its assets to Underlying Funds that invest primarily fixed-income securities. The equity and fixed-income allocation may fall outside of the above limits in a volatile market environment where investment outcomes are expected to remain beyond normal range.
Within these asset classes, the Fund remains flexible with respect to the percentage it will allocate among Underlying Funds. In determining allocations to any particular Underlying Fund, the Adviser considers, among other things, long-term market and economic conditions, historical performance of each Underlying Fund, and expected long-term performance of each Underlying Fund, as well as diversification to control overall portfolio risk exposure. Some of the Underlying Funds may invest in securities issued by companies located in countries outside the United States, including a range of developing and emerging market countries. Fund investments may include Underlying Funds that invest in foreign bonds denominated in currencies other than U.S. dollars as well as Underlying Funds that invest exclusively in bonds of U.S.
issuers. The Underlying Funds may invest in a variety of sectors and credit qualities, including government bonds, inflation-linked bonds, investment grade corporate bonds, high yield corporate bonds (commonly referred to as junk bonds), mortgages, and emerging market debt. Some of the Underlying Funds may utilize a number of derivatives in order to execute their investment strategy. Some of the Underlying Funds, particularly those classified as Equities Strategies, may hold a significant amount of small or mid-capitalization equities in order to execute their investment strategy. Some of the Underlying Funds, particularly those classified as Fixed Income Strategies, may hold a significant amount of junk bonds in order to execute their investment strategy.
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 | 13.24% |
| American Funds Investment Company of America Fund | 11.83% |
| American Funds Insurance Series - Washington Mutual Investors Fund | 10.08% |
| American Funds Insurance Series - Global Growth Fund | 8.00% |
| American Funds Insurance Series - Growth Fund | 7.98% |
| American Funds EuroPacific Growth Fund | 6.83% |
| American Funds International Growth and Income Fund | 6.59% |
| American Funds American Mutual Fund | 6.27% |
| American Funds Strategic Bond Fund | 6.13% |
| American Funds Mortgage Fund | 5.92% |
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 | 100.0% |
C000111243 Performance
Total returns for C000111243 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 14.5% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.9% |
C000111243 Risk Information
Risk metrics for C000111243, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
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 2026-06, JNL/American Funds Moderate Growth Allocation Fund had net outflows of $296.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.63M |
| 2026-05 | −$28.29M |
| 2026-04 | −$23.30M |
| 2026-03 | −$25.63M |
| 2026-02 | −$22.37M |
| 2026-01 | −$21.92M |
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.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.