JNL/BlackRock Large Cap Select Growth Fund
Data updated: 2026-08-26
C000067984 — JNL/BlackRock Large Cap Select Growth Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000067984 Fund Overview
JNL/BlackRock Large Cap Select Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as United States 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 Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.45B
- 1-year return: 16.0%
- SEC CIK: 0000933691
- SEC series ID: S000001746
- Share class ID: C000067984
C000067984 Investment Objective and Strategy
JNL/BlackRock Large Cap Select Growth 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 long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities of U.S. large capitalization companies. The Fund defines large capitalization companies as those with a market capitalization of at least $2.0 billion at the time of investment. In addition, up to 20% of the Funds net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock, convertible securities, as well as American Depositary Receipts (ADRs). The Fund may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of the Funds investment strategies. The derivatives in which the Fund may invest include futures and forward currency agreements and may also be used to hedge against a specific currency.
In addition, futures on indices may be used for investment (non-hedging) purposes to seek to earn income; to enhance returns; to replace more traditional direct investments; or to obtain exposure to certain markets. In selecting securities, the BlackRock Investment Management, LLC (Sub-Adviser) seeks to invest in companies that possess dominant market positions or franchises, a major technological edge, or a unique competitive advantage. To this end, the Sub-Adviser considers earnings revision trends, expected earnings growth rates, sales acceleration, price earnings multiples and positive stock price momentum, when selecting securities. The Sub-Adviser expects that these companies can sustain an above average return on invested capital at a higher level and over a longer period of time than is reflected in the current market prices.
In deciding whether an investment is tied to the U.S., the Sub-Adviser considers a number of factors including whether the investment is issued or guaranteed by the U.S. government or any of its agencies; the investment has its primary trading market in the U.S.; the issuer is organized under the laws of, derives at least 50% of its revenues from, or has at least 50% of its assets in, the U.S.; the investment is included in an index representative of the U.S.; or the investment is exposed to the economic fortunes and risks of the U.S. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the Fund may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations. When the Fund engages in such activities, it may not achieve its investment objective.
The Fund maintains the flexibility to invest in securities of companies from a variety of sectors, but from time to time, based on economic conditions, the Fund may have significant investments in particular sectors, including but not limited to the consumer discretionary sector and the healthcare sector.
C000067984 Holdings
Top 10 holdings of JNL/BlackRock Large Cap Select Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 14.24% |
| Amazon.com, Inc. | 7.46% |
| Apple Inc. | 5.63% |
| Alphabet Inc. | 5.10% |
| Microsoft Corporation | 5.03% |
| Broadcom Inc. | 4.97% |
| Snowflake Inc. | 3.96% |
| Meta Platforms, Inc. | 3.62% |
| Palo Alto Networks, Inc. | 3.38% |
| Caterpillar Inc. | 3.28% |
C000067984 Portfolio Allocation
Asset-class allocation of JNL/BlackRock Large Cap Select Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
C000067984 Performance
Total returns for C000067984 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 16.0% |
| 3 years (annualised) | 22.4% |
| 5 years (annualised) | 10.4% |
C000067984 Risk Information
Risk metrics for C000067984, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
C000067984 Costs and Fees
C000067984 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.56%
- Portfolio turnover: 63%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
C000067984 Cashflows
Over the 12 months to 2026-06, JNL/BlackRock Large Cap Select Growth Fund had net outflows of $906.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$63.37M |
| 2026-05 | −$54.06M |
| 2026-04 | −$36.80M |
| 2026-03 | −$67.35M |
| 2026-02 | −$88.49M |
| 2026-01 | −$109.84M |
C000067984 Debt Constituents
No individual debt constituents are reported in JNL/BlackRock Large Cap Select Growth Fund's latest SEC N-PORT filing.
C000067984 Prospectus and SEC Filings
Official JNL/BlackRock Large Cap Select Growth 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 United States Large 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.