JNL/S&P Managed Moderate Fund
Data updated: 2026-05-28
C000004660 — JNL/S&P Managed Moderate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $1.51B AUM · 1.10% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000004660 Fund Overview
JNL/S&P Managed Moderate Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap 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 Multi-Cap / All-Cap Equity
- Assets under management: $1.51B
- 1-year return: 8.0%
- SEC CIK: 0000933691
- SEC series ID: S000001753
- Share class ID: C000004660
C000004660 Holdings
Top 10 holdings of JNL/S&P Managed Moderate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL/DoubleLine Total Return Fund | 8.09% |
| JNL/PPM America Total Return Fund | 7.05% |
| JNL/DoubleLine Core Fixed Income Fund | 7.03% |
| JNL/JPMorgan U.S. Government & Quality Bond Fund | 6.05% |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 6.04% |
| JNL/PIMCO Income Fund | 5.02% |
| JNL/PIMCO Investment Grade Credit Bond Fund | 4.00% |
| JNL/Causeway International Value Select Fund | 3.76% |
| JNL Multi-Manager Alternative Fund | 3.58% |
| JNL/T. Rowe Price Value Fund | 3.19% |
C000004660 Portfolio Allocation
Asset-class allocation of JNL/S&P Managed Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000004660 Performance
Total returns for C000004660 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 8.0% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 3.0% |
C000004660 Risk Information
Risk metrics for C000004660, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
C000004660 Costs and Fees
C000004660 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000004660 Cashflows
Over the 12 months to 2026-03, JNL/S&P Managed Moderate Fund had net outflows of $291.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.72M |
| 2026-02 | −$19.73M |
| 2026-01 | −$22.66M |
| 2025-12 | −$24.39M |
| 2025-11 | −$23.24M |
| 2025-10 | −$27.72M |
C000004660 Debt Constituents
No individual debt constituents are reported in JNL/S&P Managed Moderate Fund's latest SEC N-PORT filing.
C000004660 Prospectus and SEC Filings
Official JNL/S&P Managed Moderate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap 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.