JNL/Vanguard U.S. Stock Market Index Fund
Data updated: 2026-08-26
C000192075 — JNL/Vanguard U.S. Stock Market Index Fund. United States Large Cap Blend / Core Equity · $4.92B AUM. Holdings, fees, performance and SEC filings.
C000192075 Fund Overview
JNL/Vanguard U.S. Stock Market 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: $4.92B
- 1-year return: 21.8%
- SEC CIK: 0000933691
- SEC series ID: S000058496
- Share class ID: C000192075
C000192075 Investment Objective and Strategy
JNL/Vanguard U.S. Stock Market Index 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 to track the performance of the Morningstar US Market Index SM to provide long-term capital appreciation.
Principal investment strategy
The Fund seeks to invest under normal circumstances at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in the securities in the Morningstar US Market Index SM (Index). The Index is comprised of stocks of small, medium, and large capitalization. The Index measures the performance of U.S. securities and targets 97% market capitalization coverage of the investable universe. It is a diversified broad market index. The Index is float market capitalization weighted. The Index is reconstituted semiannually and implemented after the close of business on the third Friday of June and December and is effective the following Monday. The Index is rebalanced quarterly and implemented after the close of business on the third Friday of March, June, September, and December and is effective the following Monday.
As of December 31, 2025, the Index had 1,173 constituents and the full market capitalization range was $504 million to $4.5 trillion. The number of securities is not fixed and can vary from reconstitution to reconstitution. The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index. Indexing may offer a cost-effective investment approach to gaining diversified market exposure over the long term. The Fund is managed to reflect the composition of the Index and will rebalance as needed to reflect changes in the composition of the Index. The Fund may invest in financial futures, a type of derivative that may be used to obtain exposure to a variety of underlying assets, to provide liquidity for cash flows, to hedge dividend accruals or for other purposes that facilitate meeting the Funds objective.
The Funds use of financial futures is intended to assist replicating the investment performance of the Index. The Fund may invest in exchange-traded funds (ETFs) to assist with Fund rebalances and to meet redemption or purchase requests. Mellon Investments Corporation, the Funds sub-adviser (Sub-Adviser), uses a passive or indexing approach to try to achieve the Funds investment objective. The Fund does not employ traditional methods of active investment management, which involves the buying and selling of securities based upon security analysis. Although the Fund is diversified, the Fund may, at times, be invested in a non-diversified manner to the extent the Index is also invested in a non-diversified manner.
C000192075 Holdings
Top 10 holdings of JNL/Vanguard U.S. Stock Market Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.67% |
| Apple Inc. | 6.04% |
| Microsoft Corporation | 3.94% |
| Amazon.com, Inc. | 3.33% |
| Alphabet Inc. | 2.97% |
| Broadcom Inc. | 2.50% |
| Alphabet Inc. | 2.36% |
| Micron Technology, Inc. | 1.85% |
| Meta Platforms, Inc. | 1.75% |
| Tesla Inc. | 1.69% |
C000192075 Portfolio Allocation
Asset-class allocation of JNL/Vanguard U.S. Stock Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
C000192075 Performance
Total returns for C000192075 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 21.8% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 11.8% |
C000192075 Risk Information
Risk metrics for C000192075, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000192075 Costs and Fees
C000192075 costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 2%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000192075 Cashflows
Over the 12 months to 2026-06, JNL/Vanguard U.S. Stock Market Index Fund had net outflows of $965.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$83.77M |
| 2026-05 | −$79.76M |
| 2026-04 | −$67.00M |
| 2026-03 | −$83.72M |
| 2026-02 | −$68.45M |
| 2026-01 | −$75.35M |
C000192075 Debt Constituents
No individual debt constituents are reported in JNL/Vanguard U.S. Stock Market Index Fund's latest SEC N-PORT filing.
C000192075 Prospectus and SEC Filings
Official JNL/Vanguard U.S. Stock Market Index 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 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.