JNL Moderate Growth ETF Allocation Fund
Data updated: 2026-05-28
C000218216 — JNL Moderate Growth ETF Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $354.01M AUM · 0.52% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
C000218216 Fund Overview
JNL Moderate Growth ETF Allocation Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $354.01M
- 1-year return: 14.2%
- SEC CIK: 0000933691
- SEC series ID: S000068129
- Share class ID: C000218216
C000218216 Holdings
Top 10 holdings of JNL Moderate Growth ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 10.29% |
| ALPS/SMITH Core Plus Bond ETF | 5.91% |
| T. Rowe Price Capital Appreciation Equity ETF | 5.75% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.61% |
| iShares Core MSCI EAFE ETF | 5.48% |
| iShares Core S&P Mid-Cap ETF | 5.05% |
| iShares Core S&P 500 ETF | 4.85% |
| Lazard International Dynamic Equity ETF | 4.48% |
| First Trust WCM International Equity ETF | 4.27% |
| iShares Core MSCI Emerging Markets ETF | 4.13% |
C000218216 Portfolio Allocation
Asset-class allocation of JNL Moderate Growth ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 2.7% |
C000218216 Performance
Total returns for C000218216 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 14.2% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.5% |
C000218216 Risk Information
Risk metrics for C000218216, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000218216 Costs and Fees
C000218216 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 60%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
C000218216 Cashflows
Over the 12 months to 2026-03, JNL Moderate Growth ETF Allocation Fund had net inflows of $22.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$432.14K |
| 2026-02 | $585.20K |
| 2026-01 | −$2.05M |
| 2025-12 | $30.24M |
| 2025-11 | −$1.58M |
| 2025-10 | $35.31K |
C000218216 Debt Constituents
No individual debt constituents are reported in JNL Moderate Growth ETF Allocation Fund's latest SEC N-PORT filing.
C000218216 Prospectus and SEC Filings
Official JNL Moderate Growth ETF Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.