JNL/T. Rowe Price Established Growth Fund
Data updated: 2026-08-26
C000004656 — JNL/T. Rowe Price Established Growth Fund. Holdings, fees, performance and SEC filings.
C000004656 Fund Overview
JNL/T. Rowe Price Established Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap Growth Information Technology 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 Growth Information Technology Equity
- Assets under management: $8.85B
- 1-year return: 12.2%
- SEC CIK: 0000933691
- SEC series ID: S000001749
- Share class ID: C000004656
C000004656 Investment Objective and Strategy
JNL/T. Rowe Price Established Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is long-term capital growth through investments in stocks.
Principal investment strategy
The Fund seeks to achieve its objective by investing generally in common stocks of large-capitalization companies. T. Rowe Price Associates, Inc. (Sub-Adviser) generally seeks investments in stocks of large-capitalization companies, which the Sub-Adviser defines as a company whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, and that has one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The Funds growth-oriented investment approach to stock selection reflects the belief that when a company increases its earnings faster than both inflation and the overall growth rate of the economy, it may result in a higher stock price.
The Fund may at times invest significantly in certain sectors, such as information technology. The Funds integrated approach to investing combines fundamental analysis and quantitative models to identify stocks that could be included in the portfolio. Stocks are selected based on a variety of metrics such as a companys valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential. As part of the stock selection process, the Sub-Adviser focuses primarily on companies that, in the Sub-Advisers opinion, are capable of achieving and sustaining above-average, long-term earnings growth. The Fund may invest up to 30% of its total assets (excluding reserves) in foreign securities, including securities and instruments that are economically tied to emerging markets.
The Fund's investments may include holdings in companies that only recently began to trade publicly. The Fund is classified as a non-diversified fund, as defined in the Investment Company Act of 1940, as amended (the 1940 Act), which means that it may invest more of its assets in fewer issuers than diversified mutual funds.
C000004656 Holdings
Top 10 holdings of JNL/T. Rowe Price Established Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 14.21% |
| Alphabet Inc. | 11.75% |
| Apple Inc. | 6.52% |
| Broadcom Inc. | 5.76% |
| Microsoft Corporation | 4.28% |
| Micron Technology, Inc. | 3.95% |
| Advanced Micro Devices, Inc. | 3.29% |
| Meta Platforms, Inc. | 3.26% |
| Eli Lilly and Company | 3.14% |
| Tesla Inc. | 2.76% |
C000004656 Portfolio Allocation
Asset-class allocation of JNL/T. Rowe Price Established Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000004656 Performance
Total returns for C000004656 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 12.2% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 7.5% |
C000004656 Risk Information
Risk metrics for C000004656, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
C000004656 Costs and Fees
C000004656 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 34%
- Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)
C000004656 Cashflows
Over the 12 months to 2026-06, JNL/T. Rowe Price Established Growth Fund had net outflows of $2.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$168.90M |
| 2026-05 | −$188.92M |
| 2026-04 | −$110.02M |
| 2026-03 | −$122.37M |
| 2026-02 | −$145.09M |
| 2026-01 | −$150.63M |
C000004656 Debt Constituents
No individual debt constituents are reported in JNL/T. Rowe Price Established Growth Fund's latest SEC N-PORT filing.
C000004656 Prospectus and SEC Filings
Official JNL/T. Rowe Price Established Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology 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.