JNL/WMC Balanced Fund
Data updated: 2026-05-28
C000004651 — JNL/WMC Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $8.76B AUM · 0.71% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
C000004651 Fund Overview
JNL/WMC Balanced Fund is a US mutual fund managed by JNL Series Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $8.76B
- 1-year return: 13.9%
- SEC CIK: 0000933691
- SEC series ID: S000001744
- Share class ID: C000004651
C000004651 Holdings
Top 10 holdings of JNL/WMC Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.55% |
| Alphabet Inc. | 4.15% |
| Microsoft Corporation | 4.10% |
| Apple Inc. | 3.71% |
| Amazon.com, Inc. | 3.08% |
| Broadcom Inc. | 2.24% |
| Wells Fargo & Company | 1.65% |
| JNL Government Money Market Fund | 1.59% |
| Meta Platforms, Inc. | 1.55% |
| Merck & Co., Inc. | 1.22% |
C000004651 Portfolio Allocation
Asset-class allocation of JNL/WMC Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.1% |
| Fixed Income | 23.9% |
| Securitized | 9.9% |
| Cash & Equivalents | 1.7% |
C000004651 Performance
Total returns for C000004651 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 13.9% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 7.4% |
C000004651 Risk Information
Risk metrics for C000004651, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000004651 Costs and Fees
C000004651 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 99%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
C000004651 Cashflows
Over the 12 months to 2026-03, JNL/WMC Balanced Fund had net outflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$96.67M |
| 2026-02 | −$81.31M |
| 2026-01 | −$92.26M |
| 2025-12 | −$97.88M |
| 2025-11 | −$100.29M |
| 2025-10 | −$108.73M |
C000004651 Debt Constituents
Largest debt holdings of JNL/WMC Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 0.72% |
| Treasury, United States Department of | 0.57% |
| Treasury, United States Department of | 0.52% |
| Treasury, United States Department of | 0.44% |
| Treasury, United States Department of | 0.42% |
| Treasury, United States Department of | 0.40% |
| Treasury, United States Department of | 0.40% |
| Treasury, United States Department of | 0.39% |
| Treasury, United States Department of | 0.38% |
| Treasury, United States Department of | 0.34% |
C000004651 Prospectus and SEC Filings
Official JNL/WMC Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.