JNL/S&P Managed Aggressive Growth Fund
Data updated: 2026-05-28
C000004664 — JNL/S&P Managed Aggressive Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $1.94B AUM · 1.11% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000004664 Fund Overview
JNL/S&P Managed Aggressive Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.94B
- 1-year return: 12.2%
- SEC CIK: 0000933691
- SEC series ID: S000001757
- Share class ID: C000004664
C000004664 Holdings
Top 10 holdings of JNL/S&P Managed Aggressive Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL/Causeway International Value Select Fund | 8.14% |
| JNL/T. Rowe Price Value Fund | 7.80% |
| JNL/WCM Focused International Equity Fund | 6.03% |
| JNL/ClearBridge Large Cap Growth Fund | 5.94% |
| JNL/T. Rowe Price Growth Stock Fund | 5.69% |
| JNL Multi-Manager U.S. Select Equity Fund | 5.46% |
| JNL/BlackRock Large Cap Select Growth Fund | 5.43% |
| JNL/Newton Equity Income Fund | 5.06% |
| JNL/Invesco Diversified Dividend Fund | 4.93% |
| JNL/William Blair International Leaders Fund | 4.43% |
C000004664 Portfolio Allocation
Asset-class allocation of JNL/S&P Managed Aggressive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000004664 Performance
Total returns for C000004664 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 12.2% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 6.2% |
C000004664 Risk Information
Risk metrics for C000004664, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000004664 Costs and Fees
C000004664 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000004664 Cashflows
Over the 12 months to 2026-03, JNL/S&P Managed Aggressive Growth Fund had net outflows of $334.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.91M |
| 2026-02 | −$29.10M |
| 2026-01 | −$27.85M |
| 2025-12 | −$37.64M |
| 2025-11 | −$33.78M |
| 2025-10 | −$37.75M |
C000004664 Debt Constituents
No individual debt constituents are reported in JNL/S&P Managed Aggressive Growth Fund's latest SEC N-PORT filing.
C000004664 Prospectus and SEC Filings
Official JNL/S&P Managed Aggressive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.