JNL/Vanguard Equity Income Fund
Data updated: 2026-08-26
C000192064 — JNL/Vanguard Equity Income Fund. United States Mid Cap Value Equity · $918.43M AUM. Holdings, fees, performance and SEC filings.
C000192064 Fund Overview
JNL/Vanguard Equity Income Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $918.43M
- 1-year return: 16.8%
- SEC CIK: 0000933691
- SEC series ID: S000058491
- Share class ID: C000192064
C000192064 Investment Objective and Strategy
JNL/Vanguard Equity Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is an above-average level of current income and reasonable long-term capital appreciation.
Principal investment strategy
The Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities. The Fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of Wellington Management Company LLP (Sub-Adviser), undervalued relative to similar stocks. The Sub-Adviser generally considers mid-size and large companies to be those companies that, at the time of initial purchase, have market capitalizations of $10 billion or higher. In addition, the Sub-Adviser generally looks for companies that it believes are committed to paying dividends consistently. The Fund may invest up to 25% of its assets in foreign securities, either directly or through depositary receipts.
The Sub-Adviser employs active investment management methods, which means that securities are bought and sold according to the Sub-Advisers evaluations of companies and their financial prospects, the prices of the securities, and the stock market and the economy in general.
C000192064 Holdings
Top 10 holdings of JNL/Vanguard Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc. | 8.32% |
| Merck & Co., Inc. | 3.12% |
| Diamondback Energy, Inc. | 2.97% |
| Johnson & Johnson | 2.32% |
| Bank of America Corporation | 2.25% |
| Huntington Bancshares Incorporated | 2.11% |
| Unilever PLC | 1.99% |
| TE Connectivity Public Limited Company | 1.87% |
| Keurig Dr Pepper Inc. | 1.86% |
| M&T Bank Corporation | 1.73% |
C000192064 Portfolio Allocation
Asset-class allocation of JNL/Vanguard Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.9% |
C000192064 Performance
Total returns for C000192064 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 16.8% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.4% |
C000192064 Risk Information
Risk metrics for C000192064, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000192064 Costs and Fees
C000192064 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 67%
- Brokerage commissions: 3.94 bps of average net assets (SEC N-CEN)
C000192064 Cashflows
Over the 12 months to 2026-06, JNL/Vanguard Equity Income Fund had net outflows of $168.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.09M |
| 2026-05 | −$12.18M |
| 2026-04 | −$2.28M |
| 2026-03 | −$11.24M |
| 2026-02 | −$11.42M |
| 2026-01 | −$13.76M |
C000192064 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard Equity Income Fund's latest SEC N-PORT filing.
C000192064 Prospectus and SEC Filings
Official JNL/Vanguard Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Value 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.