JNL/American Funds Moderate Allocation Fund
Data updated: 2026-05-28
C000252140 — JNL/American Funds Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $77.46M AUM · 0.67% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
C000252140 Fund Overview
JNL/American Funds Moderate 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: $77.46M
- 1-year return: 10.6%
- SEC CIK: 0000933691
- SEC series ID: S000086555
- Share class ID: C000252140
C000252140 Holdings
Top 10 holdings of JNL/American Funds Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - The Bond Fund of America | 23.94% |
| American Funds Strategic Bond Fund | 10.24% |
| American Funds Mortgage Fund | 9.99% |
| American Funds Investment Company of America Fund | 6.99% |
| American Funds American High-Income Trust | 6.96% |
| American Funds Insurance Series - Washington Mutual Investors Fund | 6.73% |
| American Funds Insurance Series - Growth Fund | 4.99% |
| American Funds Insurance Series - Global Growth Fund | 4.96% |
| American Funds EuroPacific Growth Fund | 4.53% |
| American Funds International Growth and Income Fund | 4.53% |
C000252140 Portfolio Allocation
Asset-class allocation of JNL/American Funds Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000252140 Performance
Total returns for C000252140 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 10.6% |
C000252140 Risk Information
Risk metrics for C000252140, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000252140 Costs and Fees
C000252140 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000252140 Cashflows
Over the 12 months to 2026-03, JNL/American Funds Moderate Allocation Fund had net inflows of $62.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.22M |
| 2026-02 | $6.10M |
| 2026-01 | $5.29M |
| 2025-12 | $4.50M |
| 2025-11 | $8.32M |
| 2025-10 | $10.14M |
C000252140 Debt Constituents
No individual debt constituents are reported in JNL/American Funds Moderate Allocation Fund's latest SEC N-PORT filing.
C000252140 Prospectus and SEC Filings
Official JNL/American Funds Moderate 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.