JNL Growth ETF Allocation Fund
Data updated: 2026-08-26
C000218219 — JNL Growth ETF Allocation Fund. United States Multi-Cap / All-Cap Growth Equity · $473.42M AUM. Holdings, fees, performance and SEC filings.
C000218219 Fund Overview
JNL Growth ETF Allocation Fund is a US ETF 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 ETF
- Manager: JNL Series Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $473.42M
- 1-year return: 20.1%
- SEC CIK: 0000933691
- SEC series ID: S000068130
- Share class ID: C000218219
C000218219 Investment Objective and Strategy
JNL Growth ETF 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 long-term growth of capital through investment in exchange-traded funds (Underlying ETFs).
Principal investment strategy
Under normal market conditions, the Fund seeks to achieve its investment objective primarily through investing at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in underlying exchange-traded funds (ETFs). An ETF is an investment fund that is traded on a stock exchange and holds an underlying basket of securities generally designed to track an index. ETFs can be bought and sold through the trading day in the secondary market or at net asset value directly with an authorized participant. Final allocations are determined by the Adviser through the use of both internal and external resources. Mellon Investments Corporation (Mellon), the Funds sub-adviser (the Sub-Adviser), is responsible for managing the investment of portfolio assets solely according to the instructions (including the specific Underlying ETFs and the corresponding weights of such Underlying ETFs) provided by the Adviser.
The Sub-Adviser executes transactions in the Underlying ETFs, as required, to closely replicate the allocation instructions received from the Adviser. The Funds allocations are rebalanced periodically to maintain the Funds tactical allocation ranges. Under normal market conditions, the Adviser allocates approximately 60% to 100% (with a target allocation of 80%) of the Funds assets to Underlying ETFs that invest primarily in equity securities, 0% to 40% (with a target allocation of 20%) of the Funds assets to Underlying ETFs that invest primarily in fixed income securities and/or cash alternatives, and up to 15% (with a target allocation of 0%) of the Funds assets to Underlying ETFs that invest primarily in alternative assets and strategies. The Adviser may also allocate the Funds assets to securities and derivative contracts to meet the Funds allocation targets.
The Fund may also invest in a range of securities and derivative contracts, including indexes, swap agreements, futures, currency forwards, and U.S. Treasury securities, and cash equivalents including, without limitation, commercial paper, repurchase agreements, and time deposits, as instructed by the Adviser. The Fund may invest, directly or through ETFs, in securities that have exposure to foreign currencies through their underlying investments, such as in companies that trade in or receive revenues in foreign currencies. The Fund may invest, directly or through ETFs, in illiquid or thinly traded securities. The Fund may invest, directly or through ETFs, in bank loans. The Fund may lend its securities to increase its income.
C000218219 Holdings
Top 10 holdings of JNL Growth ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P Mid-Cap ETF | 7.56% |
| T. Rowe Price Capital Appreciation Equity ETF | 7.30% |
| iShares Core MSCI EAFE ETF | 6.79% |
| iShares Core S&P 500 ETF | 6.67% |
| Capital Group Dividend Value ETF | 6.15% |
| First Trust WCM International Equity ETF | 6.09% |
| Lazard International Dynamic Equity ETF | 6.03% |
| iShares Core MSCI Emerging Markets ETF | 5.59% |
| iShares Core Dividend Growth ETF | 5.47% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 5.40% |
C000218219 Portfolio Allocation
Asset-class allocation of JNL Growth ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 4.6% |
C000218219 Performance
Total returns for C000218219 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 20.1% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.9% |
C000218219 Risk Information
Risk metrics for C000218219, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000218219 Costs and Fees
C000218219 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 70%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
C000218219 Cashflows
Over the 12 months to 2026-06, JNL Growth ETF Allocation Fund had net inflows of $60.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.84M |
| 2026-05 | $5.38M |
| 2026-04 | $974.64K |
| 2026-03 | −$239.85K |
| 2026-02 | $2.21M |
| 2026-01 | $850.05K |
C000218219 Debt Constituents
No individual debt constituents are reported in JNL Growth ETF Allocation Fund's latest SEC N-PORT filing.
C000218219 Prospectus and SEC Filings
Official JNL Growth ETF 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 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.