JNL/Mellon Capital Nasdaq 100 Index Fund

C000064665 Fund Overview

JNL/Mellon Capital Nasdaq 100 Index Fund is a US mutual fund managed by JNL Variable Fund LLC, categorised as Developed ex-US Large 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 Variable Fund LLC
• Category: Developed ex-US Large Cap Blend / Core Equity
• Assets under management: $2.99B
• SEC CIK: 0001072428
• SEC series ID: S000001711
• Share class ID: C000064665

C000064665 Investment Objective and Strategy

JNL/Mellon Capital Nasdaq 100 Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Variable Fund LLC.

Investment objective

The investment objective of the Fund is total return.

Principal investment strategy

The Fund seeks to achieve its objective by investing in the securities which comprise the NASDAQ 100 Index (Index). The Fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in the stocks in the Index in proportion to their market capitalization weighting in the Index. The Fund does not employ traditional methods of active investment management, which involves the buying and selling of securities based upon security analysis. The Fund attempts to replicate the Index by investing all or substantially all of its assets in the securities that make up the Index. The Index includes 100 of the largest non-financial domestic and international companies listed on the Nasdaq Stock Market. The Index reflects companies across high-growth industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.

The securities are adjusted from time to time by BNY Mellon Asset Management North America Corporation (BNYM AMNA) (Sub-Adviser) to conform to periodic changes in the identity and/or relative weights of the securities in the Index. Certain provisions of the Investment Company Act of 1940, as amended (the 1940 Act), and the Internal Revenue Code of 1986, as amended, may limit the ability of the Fund to invest in certain securities in excess of certain percentage limitations. The Fund may invest in financial futures, a type of derivative, that may be used to obtain market exposure consistent with the Funds investment objective and strategies , to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the Funds objective. The Fund may invest in the securities of non-U.S.

issuers. The Fund is non-diversified under the 1940 Act and may invest more of its assets in fewer issuers than diversified mutual funds.

C000064665 Costs and Fees

C000064665 costs about $32 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.32%
• Gross expense ratio: 0.37%
• Portfolio turnover: 7%
• Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)

C000064665 Cashflows

Over the 12 months to 2020-03, JNL/Mellon Capital Nasdaq 100 Index Fund had net outflows of $47.52M, from monthly SEC N-PORT filings.

C000064665 Debt Constituents

No individual debt constituents are reported in JNL/Mellon Capital Nasdaq 100 Index Fund's latest SEC N-PORT filing.

C000064665 Prospectus and SEC Filings

Official JNL/Mellon Capital Nasdaq 100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-05-15
• Prospectus (485BPOS) — filed 2018-05-16
• Prospectus (485BPOS) — filed 2017-10-11
• Portfolio holdings (N-PORT) — filed 2020-05-28
• Portfolio holdings (N-PORT) — filed 2020-02-28
• Portfolio holdings (N-PORT) — filed 2019-11-27
• Annual census (N-CEN) — filed 2019-03-15
• Annual census, amended (N-CEN/A) — filed 2020-03-16

Related Funds

Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total International Stock Index Fund (VGTSX)
• Vanguard Developed Markets Index Fund (VTMGX)
• Vanguard FTSE All-World Ex-US Index Fund (VEU)
• Fidelity Series Global Ex U.S. Index Fund (FSGEX)
• Dodge & Cox International Stock Fund (DODFX)

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.