JNL/Vanguard International Fund
Data updated: 2025-05-29
C000192070 — JNL/Vanguard International Fund. Developed ex-US Large Cap Blend / Core Equity · $639.45M AUM. Holdings, fees, performance and SEC filings.
C000192070 Fund Overview
JNL/Vanguard International Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $639.45M
- 1-year return: 4.5%
- SEC CIK: 0000933691
- SEC series ID: S000058494
- Share class ID: C000192070
C000192070 Investment Objective and Strategy
JNL/Vanguard International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The JNL/Vanguard International Fund (“Fund” or “Feeder Fund”) seeks to provide long-term capital appreciation through exclusive investment in the shares of the Vanguard Variable Insurance Fund International Portfolio (“Master Fund”).
Principal investment strategy
The Fund operates as a feeder fund and seeks to achieve its goal by investing at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes), if not all its assets, in shares of the Master Fund. The Master Fund invests predominantly in the stocks of companies located outside the United States and is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, the Master Funds investment advisers, Baillie Gifford Overseas Ltd. (Baillie Gifford) and Schroder Investment Management North America Inc. (Schroders) (each a Master Fund Adviser, collectively, Master Fund Advisers), evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential.
The Master Fund Advisers employ active investment management methods, which means that securities are bought and sold according to the Master Fund Advisers evaluations of companies and their financial prospects, the prices of the securities, and the stock market and the economy in general.
C000192070 Holdings
Top 10 holdings of JNL/Vanguard International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MercadoLibre, Inc. | 5.85% |
| Spotify Technology S.A. | 5.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.94% |
| BYD Company Limited | 4.59% |
| Adyen N.V. | 4.52% |
| Pinduoduo (Shanghai) Network Technology Co., Ltd. | 3.84% |
| Sea Limited | 3.63% |
| ASML Holding N.V. | 2.99% |
| Coupang, Inc. | 2.90% |
| Meituan | 2.79% |
C000192070 Portfolio Allocation
Asset-class allocation of JNL/Vanguard International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.3% |
C000192070 Performance
Total returns for C000192070 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.5% |
| 3 years (annualised) | -0.0% |
| 5 years (annualised) | 6.4% |
C000192070 Risk Information
Risk metrics for C000192070, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
C000192070 Costs and Fees
C000192070 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 16%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
C000192070 Cashflows
Over the 12 months to 2025-03, JNL/Vanguard International Fund had net outflows of $163.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$51.70M |
| 2025-02 | $17.47M |
| 2025-01 | −$1.75M |
| 2024-12 | −$7.84M |
| 2024-11 | −$20.35M |
| 2024-10 | −$15.05M |
C000192070 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard International Fund's latest SEC N-PORT filing.
C000192070 Prospectus and SEC Filings
Official JNL/Vanguard International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-27
- Prospectus (485BPOS) — filed 2022-04-21
- Portfolio holdings (N-PORT) — filed 2025-05-29
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Annual census (N-CEN) — filed 2025-03-14
- Annual census (N-CEN) — filed 2024-03-14
Related Funds
Other Developed ex-US 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.