JNL/Vanguard Small Company Growth Fund
Data updated: 2021-05-27
C000192073 — JNL/Vanguard Small Company Growth Fund. Developed ex-US Small Cap Growth Equity · $234.44M AUM. Holdings, fees, performance and SEC filings.
C000192073 Fund Overview
JNL/Vanguard Small Company Growth Fund is a US mutual fund managed by JNL Series Trust, categorised as Developed ex-US Small Cap Growth 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 Small Cap Growth Equity
- Assets under management: $234.44M
- 1-year return: 90.9%
- SEC CIK: 0000933691
- SEC series ID: S000058495
- Share class ID: C000192073
C000192073 Investment Objective and Strategy
JNL/Vanguard Small Company Growth 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 Small Company Growth Fund (“Fund” or “Feeder Fund”) seeks to provide long-term capital appreciation through exclusive investment in the shares of the Vanguard Variable Insurance Fund Small Company Growth 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. Under normal circumstances the Master Fund invests at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) primarily in common stocks of small companies. These companies tend to be unseasoned but are considered by the Master Funds advisers, The Vanguard Group, Inc. (Vanguard) and ArrowMark Colorado Holdings, LLC (ArrowMark) (each a Master Fund Adviser, collectively, Master Fund Advisers), to have superior growth potential. Also, these companies often provide little or no dividend income. The Master Fund uses multiple investment advisers.
Although the Master Fund typically does not make significant investments in foreign securities, it reserves the right to invest up to 25% of its assets in foreign securities, which may include depositary receipts. Foreign securities may be traded on U.S. or foreign markets. 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.
C000192073 Performance
Total returns for C000192073 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 90.9% |
C000192073 Risk Information
Risk metrics for C000192073, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
C000192073 Costs and Fees
C000192073 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 1.04%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000192073 Cashflows
Over the 12 months to 2021-03, JNL/Vanguard Small Company Growth Fund had net outflows of $74.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-03 | −$6.70M |
| 2021-02 | −$5.16M |
| 2021-01 | −$10.42M |
| 2020-12 | −$6.01M |
| 2020-11 | −$4.08M |
| 2020-10 | −$7.64M |
C000192073 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard Small Company Growth Fund's latest SEC N-PORT filing.
C000192073 Prospectus and SEC Filings
Official JNL/Vanguard Small Company Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-11
- Prospectus (485BPOS) — filed 2019-05-15
- Prospectus (485BPOS) — filed 2018-05-16
- Portfolio holdings (N-PORT) — filed 2021-05-27
- Portfolio holdings (N-PORT) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Annual census (N-CEN) — filed 2021-03-15
- Annual census (N-CEN) — filed 2020-03-16
Related Funds
Other Developed ex-US Small Cap Growth 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.