JNL/DFA U.S. Core Equity Fund
Data updated: 2026-05-28
C000004672 — JNL/DFA U.S. Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.23B AUM · 0.80% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
C000004672 Fund Overview
JNL/DFA U.S. Core Equity Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $1.23B
- 1-year return: 17.9%
- SEC CIK: 0000933691
- SEC series ID: S000001765
- Share class ID: C000004672
C000004672 Holdings
Top 10 holdings of JNL/DFA U.S. Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.69% |
| Apple Inc. | 5.16% |
| Microsoft Corporation | 3.58% |
| Amazon.com, Inc. | 2.66% |
| Alphabet Inc. | 1.96% |
| Meta Platforms, Inc. | 1.76% |
| Alphabet Inc. | 1.64% |
| Broadcom Inc. | 1.52% |
| JPMorgan Chase & Co. | 1.31% |
| Exxon Mobil Corporation | 1.19% |
C000004672 Portfolio Allocation
Asset-class allocation of JNL/DFA U.S. Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.4% |
C000004672 Performance
Total returns for C000004672 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 17.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 10.2% |
C000004672 Risk Information
Risk metrics for C000004672, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000004672 Costs and Fees
C000004672 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 2%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000004672 Cashflows
Over the 12 months to 2026-03, JNL/DFA U.S. Core Equity Fund had net outflows of $201.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.80M |
| 2026-02 | −$13.45M |
| 2026-01 | −$11.25M |
| 2025-12 | −$19.85M |
| 2025-11 | −$15.62M |
| 2025-10 | −$22.46M |
C000004672 Debt Constituents
No individual debt constituents are reported in JNL/DFA U.S. Core Equity Fund's latest SEC N-PORT filing.
C000004672 Prospectus and SEC Filings
Official JNL/DFA U.S. Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.