JNL/Mellon Capital MSCI KLD 400 Social Index Fund
Data updated: 2026-05-28
C000179076 — JNL/Mellon Capital MSCI KLD 400 Social Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $368.18M AUM · 0.71% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
C000179076 Fund Overview
JNL/Mellon Capital MSCI KLD 400 Social Index 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: $368.18M
- 1-year return: 10.7%
- SEC CIK: 0000933691
- SEC series ID: S000056619
- Share class ID: C000179076
C000179076 Holdings
Top 10 holdings of JNL/Mellon Capital MSCI KLD 400 Social Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 10.28% |
| Microsoft Corporation | 7.77% |
| Amazon.com, Inc. | 5.69% |
| Walmart Inc. | 2.03% |
| Visa Inc. | 1.93% |
| Netflix, Inc. | 1.55% |
| MasterCard Incorporated | 1.54% |
| Advanced Micro Devices, Inc. | 1.26% |
| Home Depot, Inc. , The | 1.24% |
| Bank of America Corporation | 1.22% |
C000179076 Portfolio Allocation
Asset-class allocation of JNL/Mellon Capital MSCI KLD 400 Social Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
C000179076 Performance
Total returns for C000179076 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 10.7% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.8% |
C000179076 Risk Information
Risk metrics for C000179076, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000179076 Costs and Fees
C000179076 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 28%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000179076 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Capital MSCI KLD 400 Social Index Fund had net outflows of $102.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.87M |
| 2026-02 | −$15.77M |
| 2026-01 | −$4.01M |
| 2025-12 | −$7.18M |
| 2025-11 | −$7.80M |
| 2025-10 | −$8.75M |
C000179076 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Capital MSCI KLD 400 Social Index Fund's latest SEC N-PORT filing.
C000179076 Prospectus and SEC Filings
Official JNL/Mellon Capital MSCI KLD 400 Social Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.