JNL/T. Rowe Price Mid-Cap Growth Fund
Data updated: 2026-05-28
C000004657 — JNL/T. Rowe Price Mid-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $4.01B AUM · 0.98% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
C000004657 Fund Overview
JNL/T. Rowe Price Mid-Cap Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $4.01B
- 1-year return: 6.6%
- SEC CIK: 0000933691
- SEC series ID: S000001750
- Share class ID: C000004657
C000004657 Holdings
Top 10 holdings of JNL/T. Rowe Price Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hilton Worldwide Holdings Inc. | 2.71% |
| T. Rowe Price Government Reserve Fund | 2.67% |
| Agilent Technologies, Inc. | 2.17% |
| Lattice Semiconductor Corporation | 2.12% |
| Mettler-Toledo International Inc. | 1.96% |
| Viking Holdings Ltd | 1.93% |
| Keysight Technologies, Inc. | 1.86% |
| Yum! Brands, Inc. | 1.83% |
| PTC Inc. | 1.78% |
| Burlington Stores, Inc. | 1.78% |
C000004657 Portfolio Allocation
Asset-class allocation of JNL/T. Rowe Price Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.2% |
C000004657 Performance
Total returns for C000004657 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 6.6% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.2% |
C000004657 Risk Information
Risk metrics for C000004657, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000004657 Costs and Fees
C000004657 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 33%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
C000004657 Cashflows
Over the 12 months to 2026-03, JNL/T. Rowe Price Mid-Cap Growth Fund had net outflows of $905.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$75.88M |
| 2026-02 | −$62.88M |
| 2026-01 | −$72.45M |
| 2025-12 | −$114.88M |
| 2025-11 | −$59.35M |
| 2025-10 | −$170.05M |
C000004657 Debt Constituents
No individual debt constituents are reported in JNL/T. Rowe Price Mid-Cap Growth Fund's latest SEC N-PORT filing.
C000004657 Prospectus and SEC Filings
Official JNL/T. Rowe Price Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.