JNL/BlackRock Large Cap Select Growth Fund
Data updated: 2026-05-28
C000004653 — JNL/BlackRock Large Cap Select Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.74B AUM · 0.83% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
C000004653 Fund Overview
JNL/BlackRock Large Cap Select Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $3.74B
- 1-year return: 13.6%
- SEC CIK: 0000933691
- SEC series ID: S000001746
- Share class ID: C000004653
C000004653 Holdings
Top 10 holdings of JNL/BlackRock Large Cap Select Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 15.20% |
| Amazon.com, Inc. | 8.29% |
| Microsoft Corporation | 6.31% |
| Apple Inc. | 6.23% |
| Alphabet Inc. | 5.21% |
| Broadcom Inc. | 5.01% |
| Meta Platforms, Inc. | 3.98% |
| Howmet Aerospace Inc. | 3.10% |
| Caterpillar Inc. | 2.75% |
| Quanta Services, Inc. | 2.56% |
C000004653 Portfolio Allocation
Asset-class allocation of JNL/BlackRock Large Cap Select Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
C000004653 Performance
Total returns for C000004653 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.8% |
| 1 year | 13.6% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 8.1% |
C000004653 Risk Information
Risk metrics for C000004653, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000004653 Costs and Fees
C000004653 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.86%
- Portfolio turnover: 63%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
C000004653 Cashflows
Over the 12 months to 2026-03, JNL/BlackRock Large Cap Select Growth Fund had net outflows of $879.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$67.35M |
| 2026-02 | −$88.49M |
| 2026-01 | −$109.84M |
| 2025-12 | −$86.26M |
| 2025-11 | −$66.67M |
| 2025-10 | −$93.57M |
C000004653 Debt Constituents
No individual debt constituents are reported in JNL/BlackRock Large Cap Select Growth Fund's latest SEC N-PORT filing.
C000004653 Prospectus and SEC Filings
Official JNL/BlackRock Large Cap Select Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.