JNL/American Funds Growth Allocation Fund
Data updated: 2026-05-28
C000111244 — JNL/American Funds Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.12B AUM · 0.99% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000111244 Fund Overview
JNL/American Funds 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: $4.12B
- 1-year return: 16.0%
- SEC CIK: 0000933691
- SEC series ID: S000036379
- Share class ID: C000111244
C000111244 Holdings
Top 10 holdings of JNL/American Funds Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Investment Company of America Fund | 14.01% |
| American Funds Insurance Series - Washington Mutual Investors Fund | 12.50% |
| American Funds Insurance Series - Growth Fund | 10.00% |
| American Funds Insurance Series - Global Growth Fund | 8.94% |
| American Funds EuroPacific Growth Fund | 8.83% |
| American Funds International Growth and Income Fund | 8.82% |
| American Funds American Mutual Fund | 7.49% |
| American Funds New World Fund | 6.99% |
| American Funds Insurance Series - The Bond Fund of America | 6.50% |
| American Funds Strategic Bond Fund | 3.51% |
C000111244 Portfolio Allocation
Asset-class allocation of JNL/American Funds Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000111244 Performance
Total returns for C000111244 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 16.0% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 6.3% |
C000111244 Risk Information
Risk metrics for C000111244, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000111244 Costs and Fees
C000111244 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000111244 Cashflows
Over the 12 months to 2026-03, JNL/American Funds Growth Allocation Fund had net outflows of $241.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.54M |
| 2026-02 | −$35.82M |
| 2026-01 | −$19.90M |
| 2025-12 | −$6.52M |
| 2025-11 | −$26.33M |
| 2025-10 | −$35.52M |
C000111244 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Growth Allocation Fund's latest SEC N-PORT filing.
C000111244 Prospectus and SEC Filings
Official JNL/American Funds 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.