JNL/Vanguard Growth ETF Allocation Fund I (LP40221867)
21.53
-0.09
(-0.42%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 2.121B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -255.50M | 11.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in a diversified group of Underlying ETFs whose allocation is approximately 70% to 90% (with a target of 80%) in equity securities and 10% to 30% (with a target of 20%) in fixed income securities and/or cash alternatives. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-56.17M
Peer Group Low
29.78M
Peer Group High
1 Year
% Rank:
88
-255.50M
-681.83M
Peer Group Low
815.48M
Peer Group High
3 Months
% Rank:
82
-267.30M
Peer Group Low
122.17M
Peer Group High
3 Years
% Rank:
92
-1.863B
Peer Group Low
978.49M
Peer Group High
6 Months
% Rank:
86
-398.49M
Peer Group Low
191.66M
Peer Group High
5 Years
% Rank:
91
-2.650B
Peer Group Low
1.035B
Peer Group High
YTD
% Rank:
88
-439.42M
Peer Group Low
251.24M
Peer Group High
10 Years
% Rank:
--
-4.604B
Peer Group Low
1.550B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 82.44% |
| Bond | 15.45% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Morningstar Total Stock Mkt ETF | 14.34% | 371.26 | -0.42% |
| Vanguard FTSE Developed Markets ETF | 12.42% | 71.26 | -0.38% |
| Vanguard Morningstar Mid-Cap ETF | 8.69% | 79.54 | -0.64% |
| Vanguard Morningstar Value ETF | 8.61% | 220.64 | -0.92% |
| Vanguard FTSE Emerging Markets ETF | 8.57% | 59.18 | -0.07% |
| Vanguard Morningstar Growth ETF | 8.27% | 87.06 | 0.00% |
| Vanguard Morningstar Small-Cap ETF | 6.85% | 288.98 | -0.66% |
| Vanguard Dividend Appreciation ETF | 5.52% | 235.73 | -0.75% |
| Vanguard Real Estate ETF | 4.10% | 93.48 | -0.66% |
| Vanguard Core Bond ETF | 4.08% | 74.73 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 18848.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in a diversified group of Underlying ETFs whose allocation is approximately 70% to 90% (with a target of 80%) in equity securities and 10% to 30% (with a target of 20%) in fixed income securities and/or cash alternatives. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Jackson |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 30.88 |
| Weighted Average Price to Sales Ratio | 7.490 |
| Weighted Average Price to Book Ratio | 8.347 |
| Weighted Median ROE | 67.42% |
| Weighted Median ROA | 11.23% |
| Return on Investment (TTM) | 17.89% |
| Earning Yield | 3.088 |
| LT Debt / Shareholders Equity | 0.8339 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.72% |
| Effective Duration | -- |
| Average Coupon | 4.20% |
| Calculated Average Quality | 2.839 |
| Effective Maturity | 13.78 |
| Nominal Maturity | 13.87 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.89% |
| EPS Growth (3Y) | 14.43% |
| EPS Growth (5Y) | 18.92% |
| Sales Growth (1Y) | 13.41% |
| Sales Growth (3Y) | 11.07% |
| Sales Growth (5Y) | 13.59% |
| Sales per Share Growth (1Y) | 23.62% |
| Sales per Share Growth (3Y) | 11.49% |
| Operating Cash Flow - Growth Rate (3Y) | 19.14% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/25/2017 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/27/2026 |
| Share Classes | |
| LP40221906 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |