JNL S&P 500 Index Fund
Data updated: 2026-05-28
C000192047 — JNL S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $550.21M AUM · 0.09% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
C000192047 Fund Overview
JNL S&P 500 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: $550.21M
- 1-year return: 17.8%
- SEC CIK: 0000933691
- SEC series ID: S000058482
- Share class ID: C000192047
C000192047 Holdings
Top 10 holdings of JNL S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.49% |
| Apple Inc. | 6.59% |
| Microsoft Corporation | 4.86% |
| Amazon.com, Inc. | 3.60% |
| Alphabet Inc. | 2.96% |
| Broadcom Inc. | 2.59% |
| Alphabet Inc. | 2.37% |
| Meta Platforms, Inc. | 2.21% |
| Tesla Inc. | 1.85% |
| Berkshire Hathaway Inc. | 1.55% |
C000192047 Portfolio Allocation
Asset-class allocation of JNL S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.5% |
C000192047 Performance
Total returns for C000192047 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 17.8% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 12.0% |
C000192047 Risk Information
Risk metrics for C000192047, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000192047 Costs and Fees
C000192047 costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.32%
- Portfolio turnover: 19%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000192047 Cashflows
Over the 12 months to 2026-03, JNL S&P 500 Index Fund had net outflows of $21.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.33M |
| 2026-02 | $2.93M |
| 2026-01 | $1.84M |
| 2025-12 | −$4.45M |
| 2025-11 | −$2.26M |
| 2025-10 | −$51.29K |
C000192047 Debt Constituents
No individual debt constituents are reported in JNL S&P 500 Index Fund's latest SEC N-PORT filing.
C000192047 Prospectus and SEC Filings
Official JNL S&P 500 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.