JNL/T. Rowe Price Managed Volatility Balanced Fund
Data updated: 2026-05-28
C000138280 — JNL/T. Rowe Price Managed Volatility Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $575.09M AUM · 0.97% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
C000138280 Fund Overview
JNL/T. Rowe Price Managed Volatility 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: $575.09M
- 1-year return: 12.8%
- SEC CIK: 0000933691
- SEC series ID: S000044437
- Share class ID: C000138280
C000138280 Holdings
Top 10 holdings of JNL/T. Rowe Price Managed Volatility Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 3.07% |
| Apple Inc. | 2.18% |
| Microsoft Corporation | 2.05% |
| Alphabet Inc. | 1.47% |
| Amazon.com, Inc. | 1.46% |
| Broadcom Inc. | 1.17% |
| Meta Platforms, Inc. | 1.05% |
| Alphabet Inc. | 0.83% |
| Jackson National Asset Management, LLC | 0.80% |
| T. Rowe Price Government Reserve Fund | 0.71% |
C000138280 Portfolio Allocation
Asset-class allocation of JNL/T. Rowe Price Managed Volatility Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.4% |
| Fixed Income | 23.3% |
| Securitized | 11.3% |
| Cash & Equivalents | 1.8% |
C000138280 Performance
Total returns for C000138280 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 12.8% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.1% |
C000138280 Risk Information
Risk metrics for C000138280, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000138280 Costs and Fees
C000138280 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 58%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
C000138280 Cashflows
Over the 12 months to 2026-03, JNL/T. Rowe Price Managed Volatility Balanced Fund had net outflows of $23.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.97M |
| 2026-02 | $3.01M |
| 2026-01 | −$2.79M |
| 2025-12 | −$3.88M |
| 2025-11 | −$1.61M |
| 2025-10 | −$3.15M |
C000138280 Debt Constituents
Largest debt holdings of JNL/T. Rowe Price Managed Volatility Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury, United States Department of | 0.63% |
| Treasury, United States Department of | 0.62% |
| Treasury, United States Department of | 0.61% |
| Treasury, United States Department of | 0.60% |
| Treasury, United States Department of | 0.48% |
| Treasury, United States Department of | 0.41% |
| Treasury, United States Department of | 0.38% |
| Treasury, United States Department of | 0.36% |
| Treasury, United States Department of | 0.34% |
| Treasury, United States Department of | 0.30% |
C000138280 Prospectus and SEC Filings
Official JNL/T. Rowe Price Managed Volatility Balanced 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.