JNL/BlackRock Global Allocation Fund
Data updated: 2026-05-28
C000090917 — JNL/BlackRock Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $2.43B AUM · 1.06% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
C000090917 Fund Overview
JNL/BlackRock Global Allocation 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: $2.43B
- 1-year return: 15.3%
- SEC CIK: 0000933691
- SEC series ID: S000029611
- Share class ID: C000090917
C000090917 Holdings
Top 10 holdings of JNL/BlackRock Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 9.24% |
| NVIDIA Corporation | 2.35% |
| Alphabet Inc. | 2.20% |
| Apple Inc. | 1.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.50% |
| Microsoft Corporation | 1.41% |
| Amazon.com, Inc. | 1.36% |
| Broadcom Inc. | 1.14% |
| SPDR Gold Shares | 1.06% |
| Eli Lilly and Company | 1.00% |
C000090917 Portfolio Allocation
Asset-class allocation of JNL/BlackRock Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.5% |
| Fixed Income | 12.5% |
| Cash & Equivalents | 10.2% |
| Securitized | 7.1% |
| Loans | 4.3% |
| Real Estate | 0.8% |
C000090917 Performance
Total returns for C000090917 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 15.3% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.1% |
C000090917 Risk Information
Risk metrics for C000090917, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000090917 Costs and Fees
C000090917 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 135%
- Brokerage commissions: 8.39 bps of average net assets (SEC N-CEN)
C000090917 Cashflows
Over the 12 months to 2026-03, JNL/BlackRock Global Allocation Fund had net outflows of $449.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.65M |
| 2026-02 | −$34.97M |
| 2026-01 | −$37.18M |
| 2025-12 | −$42.28M |
| 2025-11 | −$32.13M |
| 2025-10 | −$44.76M |
C000090917 Debt Constituents
Largest debt holdings of JNL/BlackRock Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Government of Ireland | 0.44% |
| HM Treasury | 0.44% |
| Estado Espanol | 0.22% |
| Beignet Investments, LLC | 0.21% |
| Government of Canada | 0.21% |
| Segretariato Generale Della Presidenza Della Repubblica | 0.20% |
| Flourishing Trade And Investment Ltd | 0.17% |
| GS Finance Corp. | 0.15% |
| GS Finance Corp. | 0.14% |
| Solaris Energy Infrastructure, Inc. | 0.13% |
C000090917 Prospectus and SEC Filings
Official JNL/BlackRock Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.