JNL/S&P 4 Fund
Data updated: 2026-05-28
C000054128 — JNL/S&P 4 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $4.74B AUM · 0.70% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
C000054128 Fund Overview
JNL/S&P 4 Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $4.74B
- 1-year return: 17.8%
- SEC CIK: 0000933691
- SEC series ID: S000019485
- Share class ID: C000054128
C000054128 Holdings
Top 10 holdings of JNL/S&P 4 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jabil Inc. | 2.82% |
| Lam Research Corporation | 2.44% |
| NetApp, Inc. | 2.13% |
| Corning Incorporated | 2.01% |
| Applied Materials, Inc. | 1.92% |
| Comcast Corporation | 1.90% |
| Accenture Public Limited Company | 1.85% |
| Qualcomm Incorporated | 1.84% |
| Amphenol Corporation | 1.78% |
| Cencora, Inc. | 1.70% |
C000054128 Portfolio Allocation
Asset-class allocation of JNL/S&P 4 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.2% |
C000054128 Performance
Total returns for C000054128 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 17.8% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.8% |
C000054128 Risk Information
Risk metrics for C000054128, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000054128 Costs and Fees
C000054128 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 47%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
C000054128 Cashflows
Over the 12 months to 2026-03, JNL/S&P 4 Fund had net outflows of $855.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$79.99M |
| 2026-02 | −$66.60M |
| 2026-01 | −$68.66M |
| 2025-12 | −$73.86M |
| 2025-11 | −$62.08M |
| 2025-10 | −$82.78M |
C000054128 Debt Constituents
No individual debt constituents are reported in JNL/S&P 4 Fund's latest SEC N-PORT filing.
C000054128 Prospectus and SEC Filings
Official JNL/S&P 4 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.