{
	"fund": "JNL Growth Allocation Fund",
	"id": "S000014518",
	"url": "https://titelia.com/en/funds/S000014518",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2636918124.7,
	"as_of": "2026-03-31",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46649U1455",
			"company": "JNL Multi-Manager U.S. Select Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-u-s-select-equity-fund-US46649U1455",
			"country": "US",
			"shares": 14474411.64,
			"value": 276461262.3,
			"currency": "USD",
			"weight": 10.4843,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648M1365",
			"company": "JNL/Causeway International Value Select Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-causeway-international-value-select-fund-US46648M1365",
			"country": "US",
			"shares": 8721759.758,
			"value": 206618488.7,
			"currency": "USD",
			"weight": 7.8356,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U6322",
			"company": "JNL/WCM Focused International Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-wcm-focused-international-equity-fund-US46649U6322",
			"country": "US",
			"shares": 11113894.06,
			"value": 182267862.7,
			"currency": "USD",
			"weight": 6.9122,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W1870",
			"company": "JNL Multi-Manager Emerging Markets Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-emerging-markets-equity-fund-US46644W1870",
			"country": "US",
			"shares": 14994191.2,
			"value": 165835754.7,
			"currency": "USD",
			"weight": 6.289,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U7239",
			"company": "JNL/Newton Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-newton-equity-income-fund-US46649U7239",
			"country": "US",
			"shares": 3648774.506,
			"value": 153066090.5,
			"currency": "USD",
			"weight": 5.8047,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648L8569",
			"company": "JNL/T. Rowe Price Value Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-t-rowe-price-value-fund-US46648L8569",
			"country": "US",
			"shares": 3784421.408,
			"value": 133325166.2,
			"currency": "USD",
			"weight": 5.0561,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W4841",
			"company": "JNL Multi-Manager Mid Cap Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-mid-cap-fund-US46644W4841",
			"country": "US",
			"shares": 5985473.727,
			"value": 120308021.9,
			"currency": "USD",
			"weight": 4.5624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649B6911",
			"company": "JNL Multi-Manager International Small Cap Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-international-small-cap-fund-US46649B6911",
			"country": "US",
			"shares": 7843524.345,
			"value": 112240833.4,
			"currency": "USD",
			"weight": 4.2565,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46658B6083",
			"company": "JNL/T. Rowe Price Capital Appreciation Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-t-rowe-price-capital-appreciation-equity-fund-US46658B6083",
			"country": "US",
			"shares": 10486305.77,
			"value": 111259704.2,
			"currency": "USD",
			"weight": 4.2193,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649B6341",
			"company": "JNL/Loomis Sayles Global Growth Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-loomis-sayles-global-growth-fund-US46649B6341",
			"country": "US",
			"shares": 5968242.553,
			"value": 109159156.3,
			"currency": "USD",
			"weight": 4.1396,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W4924",
			"company": "JNL Multi-Manager Alternative Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-alternative-fund-US46644W4924",
			"country": "US",
			"shares": 6822643.667,
			"value": 96131049.27,
			"currency": "USD",
			"weight": 3.6456,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U7809",
			"company": "JNL/DoubleLine Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-doubleline-total-return-fund-US46649U7809",
			"country": "US",
			"shares": 7871920.836,
			"value": 93439700.32,
			"currency": "USD",
			"weight": 3.5435,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46816A2033",
			"company": "Jackson Credit Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/jackson-credit-opportunities-fund-US46816A2033",
			"country": "US",
			"shares": 8679600.48,
			"value": 92003765.09,
			"currency": "USD",
			"weight": 3.4891,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648L6092",
			"company": "JNL/T. Rowe Price Growth Stock Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-t-rowe-price-growth-stock-fund-US46648L6092",
			"country": "US",
			"shares": 927404.801,
			"value": 91497757.67,
			"currency": "USD",
			"weight": 3.4699,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648L1465",
			"company": "JNL/DoubleLine Core Fixed Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-doubleline-core-fixed-income-fund-US46648L1465",
			"country": "US",
			"shares": 5672511.574,
			"value": 86222175.92,
			"currency": "USD",
			"weight": 3.2698,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W4437",
			"company": "JNL Multi-Manager Small Cap Value Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-small-cap-value-fund-US46644W4437",
			"country": "US",
			"shares": 2948872.29,
			"value": 66732979.92,
			"currency": "USD",
			"weight": 2.5307,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W4684",
			"company": "JNL Multi-Manager Small Cap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-multi-manager-small-cap-growth-fund-US46644W4684",
			"country": "US",
			"shares": 1384203.97,
			"value": 61749339.1,
			"currency": "USD",
			"weight": 2.3417,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648M3346",
			"company": "JNL/Fidelity Institutional Asset Management Total Bond Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-fidelity-institutional-asset-management-total-bond-fund-US46648M3346",
			"country": "US",
			"shares": 4421705.895,
			"value": 59869897.82,
			"currency": "USD",
			"weight": 2.2704,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648M3593",
			"company": "JNL/GQG Emerging Markets Equity Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-gqg-emerging-markets-equity-fund-US46648M3593",
			"country": "US",
			"shares": 3202612.357,
			"value": 55148984.79,
			"currency": "USD",
			"weight": 2.0914,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648L4923",
			"company": "JNL/WMC Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-wmc-equity-income-fund-US46648L4923",
			"country": "US",
			"shares": 2321342.06,
			"value": 53831922.37,
			"currency": "USD",
			"weight": 2.0415,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649B6184",
			"company": "JNL/Morningstar Wide Moat Index Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-morningstar-wide-moat-index-fund-US46649B6184",
			"country": "US",
			"shares": 5015825.741,
			"value": 49957624.38,
			"currency": "USD",
			"weight": 1.8945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46869J2006",
			"company": "Jackson Real Assets Fund",
			"company_url": "https://titelia.com/en/stocks/jackson-real-assets-fund-US46869J2006",
			"country": "US",
			"shares": 4400000,
			"value": 48620000,
			"currency": "USD",
			"weight": 1.8438,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648M1100",
			"company": "JNL/JPMorgan MidCap Growth Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-jpmorgan-midcap-growth-fund-US46648M1100",
			"country": "US",
			"shares": 576705.463,
			"value": 43033761.65,
			"currency": "USD",
			"weight": 1.632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U5662",
			"company": "JNL/Mellon Nasdaq 100 Index Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-mellon-nasdaq-100-index-fund-US46649U5662",
			"country": "US",
			"shares": 666503.322,
			"value": 38477236.78,
			"currency": "USD",
			"weight": 1.4592,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649B2126",
			"company": "JNL/Morningstar SMID Moat Focus Index Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-morningstar-smid-moat-focus-index-fund-US46649B2126",
			"country": "US",
			"shares": 2921995.206,
			"value": 32638686.45,
			"currency": "USD",
			"weight": 1.2378,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46644W6580",
			"company": "JNL/DoubleLine Emerging Markets Fixed Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-doubleline-emerging-markets-fixed-income-fund-US46644W6580",
			"country": "US",
			"shares": 2012831.232,
			"value": 26569372.26,
			"currency": "USD",
			"weight": 1.0076,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648M3759",
			"company": "JNL/JPMorgan U.S. Value Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-jpmorgan-u-s-value-fund-US46648M3759",
			"country": "US",
			"shares": 938352.08,
			"value": 20502992.95,
			"currency": "USD",
			"weight": 0.7775,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U7494",
			"company": "JNL/Lord Abbett Short Duration Income Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-lord-abbett-short-duration-income-fund-US46649U7494",
			"country": "US",
			"shares": 1988374.451,
			"value": 20201884.42,
			"currency": "USD",
			"weight": 0.7661,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46648M2017",
			"company": "JNL/PPM America High Yield Bond Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-ppm-america-high-yield-bond-fund-US46648M2017",
			"country": "US",
			"shares": 865943.469,
			"value": 18626444.02,
			"currency": "USD",
			"weight": 0.7064,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46649U6736",
			"company": "JNL/PIMCO Investment Grade Credit Bond Fund",
			"company_url": "https://titelia.com/en/stocks/jnl-pimco-investment-grade-credit-bond-fund-US46649U6736",
			"country": "US",
			"shares": 975237.528,
			"value": 13165706.63,
			"currency": "USD",
			"weight": 0.4993,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
