JNL/Vanguard Growth ETF Allocation Fund
Data updated: 2026-05-28
C000192080 — JNL/Vanguard Growth ETF Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.03B AUM · 0.68% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
C000192080 Fund Overview
JNL/Vanguard Growth ETF 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: $2.03B
- 1-year return: 15.1%
- SEC CIK: 0000933691
- SEC series ID: S000058499
- Share class ID: C000192080
C000192080 Holdings
Top 10 holdings of JNL/Vanguard Growth ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Stock Market ETF | 13.71% |
| Vanguard FTSE Developed Markets ETF | 12.32% |
| Vanguard FTSE Emerging Markets ETF | 8.56% |
| Vanguard Value ETF | 8.55% |
| Vanguard Mid-Cap ETF | 8.53% |
| Vanguard Growth ETF | 7.70% |
| Vanguard Small-Cap ETF | 6.52% |
| Vanguard Dividend Appreciation ETF | 5.53% |
| Vanguard Core Bond ETF | 4.51% |
| Vanguard Mortgage-Backed Securities ETF | 4.36% |
C000192080 Portfolio Allocation
Asset-class allocation of JNL/Vanguard Growth ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 3.1% |
C000192080 Performance
Total returns for C000192080 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 15.1% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.1% |
C000192080 Risk Information
Risk metrics for C000192080, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
C000192080 Costs and Fees
C000192080 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 16%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000192080 Cashflows
Over the 12 months to 2026-03, JNL/Vanguard Growth ETF Allocation Fund had net outflows of $229.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.04M |
| 2026-02 | −$18.31M |
| 2026-01 | −$23.87M |
| 2025-12 | −$22.63M |
| 2025-11 | −$15.07M |
| 2025-10 | −$27.74M |
C000192080 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard Growth ETF Allocation Fund's latest SEC N-PORT filing.
C000192080 Prospectus and SEC Filings
Official JNL/Vanguard Growth ETF 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.