JNL/WMC Balanced Fund
Data updated: 2026-08-26
C000067982 — JNL/WMC Balanced Fund. Balanced Allocation · $9.34B AUM · 0.41% expense ratio · 15.8% 1-yr return. Holdings, fees, performance and SEC filings.
C000067982 Fund Overview
JNL/WMC Balanced Fund is a US mutual fund managed by JNL Series Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $9.34B
- 1-year return: 15.8%
- SEC CIK: 0000933691
- SEC series ID: S000001744
- Share class ID: C000067982
C000067982 Investment Objective and Strategy
JNL/WMC Balanced Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is reasonable income and long-term capital growth.
Principal investment strategy
The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of common stocks and investment grade fixed-income securities. The Fund may invest in any type or class of security. The anticipated mix of the Funds holdings is typically 60-70% of its assets in equities and 30-40% in fixed-income securities, including, investment-grade corporate bonds, U.S. Treasury and government agency bonds, mortgage-backed securities, asset-backed securities, and commercial-backed securities . Cash and cash equivalents are included in the fixed income fund weighting. The Fund may invest in derivatives to reduce fixed-income exposure to facilitate meeting the Fund's objective. The Fund may invest up to 25% of its assets in foreign equity and foreign fixed-income securities.
C000067982 Holdings
Top 10 holdings of JNL/WMC Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 4.79% |
| NVIDIA Corporation | 4.51% |
| Apple Inc. | 4.12% |
| Microsoft Corporation | 3.08% |
| Amazon.com, Inc. | 2.75% |
| Broadcom Inc. | 2.20% |
| Micron Technology, Inc. | 1.30% |
| Advanced Micro Devices, Inc. | 1.27% |
| BlackRock, Inc. | 1.25% |
| Intel Corporation | 1.23% |
C000067982 Portfolio Allocation
Asset-class allocation of JNL/WMC Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.4% |
| Fixed Income | 23.6% |
| Securitized | 9.4% |
| Cash & Equivalents | 1.2% |
C000067982 Performance
Total returns for C000067982 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 8.5% |
C000067982 Risk Information
Risk metrics for C000067982, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000067982 Costs and Fees
C000067982 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 99%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
C000067982 Cashflows
Over the 12 months to 2026-06, JNL/WMC Balanced Fund had net outflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$97.44M |
| 2026-05 | −$82.33M |
| 2026-04 | −$86.89M |
| 2026-03 | −$96.67M |
| 2026-02 | −$81.31M |
| 2026-01 | −$92.26M |
C000067982 Debt Constituents
Largest debt holdings of JNL/WMC Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 1.06% |
| Treasury, United States Department of | 0.50% |
| Treasury, United States Department of | 0.48% |
| Treasury, United States Department of | 0.41% |
| Treasury, United States Department of | 0.39% |
| Treasury, United States Department of | 0.39% |
| Treasury, United States Department of | 0.37% |
| Treasury, United States Department of | 0.37% |
| Treasury, United States Department of | 0.36% |
| Treasury, United States Department of | 0.36% |
C000067982 Prospectus and SEC Filings
Official JNL/WMC Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Balanced Allocation 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.