JNL/AB Dynamic Asset Allocation Fund
Data updated: 2026-05-28
C000138276 — JNL/AB Dynamic Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $817.99M AUM · 1.06% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
C000138276 Fund Overview
JNL/AB Dynamic Asset Allocation Fund is a US mutual fund managed by JNL Series Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $817.99M
- 1-year return: 10.9%
- SEC CIK: 0000933691
- SEC series ID: S000044434
- Share class ID: C000138276
C000138276 Holdings
Top 10 holdings of JNL/AB Dynamic Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 5.68% |
| JPMorgan Income ETF | 4.31% |
| NVIDIA Corporation | 2.07% |
| Treasury, United States Department of | 1.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.33% |
| Bundesrepublik Deutschland | 1.31% |
| Apple Inc. | 1.20% |
| Bundesrepublik Deutschland | 1.19% |
| HM Treasury | 1.18% |
| Microsoft Corporation | 1.11% |
C000138276 Portfolio Allocation
Asset-class allocation of JNL/AB Dynamic Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Fixed Income | 36.1% |
| Cash & Equivalents | 7.1% |
| Securitized | 0.5% |
C000138276 Performance
Total returns for C000138276 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 10.9% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.4% |
C000138276 Risk Information
Risk metrics for C000138276, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000138276 Costs and Fees
C000138276 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.08%
- Portfolio turnover: 100%
- Brokerage commissions: 3.49 bps of average net assets (SEC N-CEN)
C000138276 Cashflows
Over the 12 months to 2026-03, JNL/AB Dynamic Asset Allocation Fund had net outflows of $156.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.16M |
| 2026-02 | −$12.40M |
| 2026-01 | −$13.00M |
| 2025-12 | −$13.44M |
| 2025-11 | −$14.13M |
| 2025-10 | −$15.65M |
C000138276 Debt Constituents
Largest debt holdings of JNL/AB Dynamic Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 1.63% |
| Bundesrepublik Deutschland | 1.31% |
| Bundesrepublik Deutschland | 1.19% |
| HM Treasury | 1.18% |
| Cabinet Office, Government of Japan | 0.75% |
| Gobierno Federal de los Estados Unidos Mexicanos | 0.74% |
| Ontario, Government of | 0.59% |
| Bundesrepublik Deutschland | 0.51% |
| Segretariato Generale Della Presidenza Della Repubblica | 0.41% |
| Sandor-Palota | 0.34% |
C000138276 Prospectus and SEC Filings
Official JNL/AB Dynamic Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.