JNL/RAFI Multi-Factor U.S. Equity Fund
Data updated: 2026-05-28
C000210332 — JNL/RAFI Multi-Factor U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.04B AUM · 0.37% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
C000210332 Fund Overview
JNL/RAFI Multi-Factor U.S. Equity 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: $2.04B
- 1-year return: 18.4%
- SEC CIK: 0000933691
- SEC series ID: S000064961
- Share class ID: C000210332
C000210332 Holdings
Top 10 holdings of JNL/RAFI Multi-Factor U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc. | 2.39% |
| Johnson & Johnson | 2.13% |
| Exxon Mobil Corporation | 2.05% |
| Broadcom Inc. | 1.93% |
| Eli Lilly and Company | 1.40% |
| Merck & Co., Inc. | 1.30% |
| Citigroup Inc. | 1.28% |
| AT&T Inc. | 1.26% |
| Chevron Corporation | 1.24% |
| AbbVie Inc. | 1.13% |
C000210332 Portfolio Allocation
Asset-class allocation of JNL/RAFI Multi-Factor U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
C000210332 Performance
Total returns for C000210332 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 18.4% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 11.4% |
C000210332 Risk Information
Risk metrics for C000210332, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000210332 Costs and Fees
C000210332 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 40%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000210332 Cashflows
Over the 12 months to 2026-03, JNL/RAFI Multi-Factor U.S. Equity Fund had net outflows of $398.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.42M |
| 2026-02 | −$33.02M |
| 2026-01 | −$30.21M |
| 2025-12 | −$32.81M |
| 2025-11 | −$32.17M |
| 2025-10 | −$33.74M |
C000210332 Debt Constituents
No individual debt constituents are reported in JNL/RAFI Multi-Factor U.S. Equity Fund's latest SEC N-PORT filing.
C000210332 Prospectus and SEC Filings
Official JNL/RAFI Multi-Factor U.S. Equity 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.