JNL/ClearBridge Large Cap Growth Fund
Data updated: 2026-05-28
C000192056 — JNL/ClearBridge Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.18B AUM · 0.93% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
C000192056 Fund Overview
JNL/ClearBridge Large Cap 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: $1.18B
- 1-year return: 6.8%
- SEC CIK: 0000933691
- SEC series ID: S000058487
- Share class ID: C000192056
C000192056 Holdings
Top 10 holdings of JNL/ClearBridge Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 14.38% |
| Amazon.com, Inc. | 7.08% |
| Apple Inc. | 5.84% |
| Meta Platforms, Inc. | 5.74% |
| Microsoft Corporation | 4.97% |
| Netflix, Inc. | 4.68% |
| Visa Inc. | 3.91% |
| Alphabet Inc. | 3.40% |
| Eaton Corporation Public Limited Company | 2.41% |
| W.W. Grainger, Inc. | 2.40% |
C000192056 Portfolio Allocation
Asset-class allocation of JNL/ClearBridge Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000192056 Performance
Total returns for C000192056 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | 6.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 8.3% |
C000192056 Risk Information
Risk metrics for C000192056, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000192056 Costs and Fees
C000192056 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 22%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
C000192056 Cashflows
Over the 12 months to 2026-03, JNL/ClearBridge Large Cap Growth Fund had net outflows of $389.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.35M |
| 2026-02 | −$22.35M |
| 2026-01 | −$29.14M |
| 2025-12 | −$117.11M |
| 2025-11 | −$23.77M |
| 2025-10 | −$30.40M |
C000192056 Debt Constituents
No individual debt constituents are reported in JNL/ClearBridge Large Cap Growth Fund's latest SEC N-PORT filing.
C000192056 Prospectus and SEC Filings
Official JNL/ClearBridge Large Cap Growth 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.