{
	"fund": "JNL/American Funds Moderate Allocation Fund",
	"id": "S000086555",
	"url": "https://titelia.com/en/funds/S000086555",
	"manager": "JNL Series Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 77463586.53,
	"as_of": "2026-03-31",
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0303728093",
			"company": "American Funds Insurance Series - The Bond Fund Of America",
			"company_url": "https://titelia.com/en/stocks/american-funds-insurance-series-the-bond-fund-of-america-US0303728093",
			"country": "US",
			"shares": 1950410.094,
			"value": 18548399.99,
			"currency": "USD",
			"weight": 23.9447,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02631E7893",
			"company": "AMERICAN FUNDS STRATEGIC BOND FUND (SBF)",
			"company_url": "https://titelia.com/en/stocks/american-funds-strategic-bond-fund-sbf-US02631E7893",
			"country": "US",
			"shares": 864114.938,
			"value": 7932575.13,
			"currency": "USD",
			"weight": 10.2404,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02630V8164",
			"company": "AMERICAN FUNDS MORTGAGE (AFMF)",
			"company_url": "https://titelia.com/en/stocks/american-funds-mortgage-afmf-US02630V8164",
			"country": "US",
			"shares": 874819.182,
			"value": 7742149.76,
			"currency": "USD",
			"weight": 9.9946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4613088198",
			"company": "INVESTMENT COMPANY OF AMERICA",
			"company_url": "https://titelia.com/en/stocks/investment-company-of-america-US4613088198",
			"country": "US",
			"shares": 91186.567,
			"value": 5418305.81,
			"currency": "USD",
			"weight": 6.9946,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0265478109",
			"company": "AMERICAN HIGH-INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/american-high-income-trust-US0265478109",
			"country": "US",
			"shares": 551737.413,
			"value": 5390474.53,
			"currency": "USD",
			"weight": 6.9587,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9393308179",
			"company": "WASHINGTON MUTUAL INVESTORS FUND (WMIF)",
			"company_url": "https://titelia.com/en/stocks/washington-mutual-investors-fund-wmif-US9393308179",
			"country": "US",
			"shares": 82846.852,
			"value": 5216866.27,
			"currency": "USD",
			"weight": 6.7346,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0303724035",
			"company": "AFIS Growth Fund",
			"company_url": "https://titelia.com/en/stocks/afis-growth-fund-US0303724035",
			"country": "US",
			"shares": 30019.649,
			"value": 3868932.36,
			"currency": "USD",
			"weight": 4.9945,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0303728820",
			"company": "American Funds Insurance Series - Global Growth Fund",
			"company_url": "https://titelia.com/en/stocks/american-funds-insurance-series-global-growth-fund-US0303728820",
			"country": "US",
			"shares": 102326.989,
			"value": 3843401.71,
			"currency": "USD",
			"weight": 4.9616,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2987068218",
			"company": "EUPAC FUND",
			"company_url": "https://titelia.com/en/stocks/eupac-fund-US2987068218",
			"country": "US",
			"shares": 59651.639,
			"value": 3511095.47,
			"currency": "USD",
			"weight": 4.5326,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US45956T8163",
			"company": "INTERNATIONAL GROWTH & INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/international-growth-income-fund-US45956T8163",
			"country": "US",
			"shares": 77680.395,
			"value": 3508823.44,
			"currency": "USD",
			"weight": 4.5296,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0276818160",
			"company": "AMERICAN MUTUAL FUND (AMF)",
			"company_url": "https://titelia.com/en/stocks/american-mutual-fund-amf-US0276818160",
			"country": "US",
			"shares": 52796.442,
			"value": 3088591.86,
			"currency": "USD",
			"weight": 3.9872,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02631F7868",
			"company": "AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)",
			"company_url": "https://titelia.com/en/stocks/american-funds-emerging-markets-bond-fund-embf-US02631F7868",
			"country": "US",
			"shares": 385291.085,
			"value": 3063064.13,
			"currency": "USD",
			"weight": 3.9542,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6492808158",
			"company": "NEW WORLD FUND INC",
			"company_url": "https://titelia.com/en/stocks/new-world-fund-inc-US6492808158",
			"country": "US",
			"shares": 29442.583,
			"value": 2702829.12,
			"currency": "USD",
			"weight": 3.4892,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8316818124",
			"company": "SMALLCAP WORLD FUND INC",
			"company_url": "https://titelia.com/en/stocks/smallcap-world-fund-inc-US8316818124",
			"country": "US",
			"shares": 20444.662,
			"value": 1544798.66,
			"currency": "USD",
			"weight": 1.9942,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02630D8166",
			"company": "AMERICAN FUNDS INFLATION LINKED BOND (ILBF)",
			"company_url": "https://titelia.com/en/stocks/american-funds-inflation-linked-bond-ilbf-US02630D8166",
			"country": "US",
			"shares": 122419.988,
			"value": 1158093.09,
			"currency": "USD",
			"weight": 1.495,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02630F8115",
			"company": "American Funds Developing World Growth & Income Fund",
			"company_url": "https://titelia.com/en/stocks/american-funds-developing-world-growth-income-fund-US02630F8115",
			"country": "US",
			"shares": 55341.896,
			"value": 775339.96,
			"currency": "USD",
			"weight": 1.0009,
			"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"
}