JNL/Neuberger Berman Commodity Strategy Fund
Data updated: 2026-05-28
C000218184 — JNL/Neuberger Berman Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $64.70M AUM · 0.63% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
C000218184 Fund Overview
JNL/Neuberger Berman Commodity Strategy Fund is a US mutual fund managed by JNL Series Trust, categorised as Commodity. 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: Commodity
- Assets under management: $64.70M
- 1-year return: 34.8%
- SEC CIK: 0000933691
- SEC series ID: S000068113
- Share class ID: C000218184
C000218184 Holdings
Top 10 holdings of JNL/Neuberger Berman Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JNL Government Money Market Fund | 21.17% |
| Treasury, United States Department of | 3.86% |
| Intercontinental Exchange | 2.29% |
| Morgan Stanley Bank, N.A. | 1.91% |
| Wells Fargo & Company | 1.88% |
| Bank of New York Mellon Corporation, The | 1.74% |
| Bank of America Corporation | 1.74% |
| Treasury, United States Department of | 1.54% |
| Abbott Laboratories | 1.30% |
| Citigroup Inc. | 1.28% |
C000218184 Portfolio Allocation
Asset-class allocation of JNL/Neuberger Berman Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.7% |
| Cash & Equivalents | 26.6% |
| Securitized | 14.8% |
| Derivatives | 0.8% |
C000218184 Performance
Total returns for C000218184 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.3% |
| 1 year | 34.8% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 16.8% |
C000218184 Risk Information
Risk metrics for C000218184, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000218184 Costs and Fees
C000218184 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 73%
- Brokerage commissions: 6.81 bps of average net assets (SEC N-CEN)
C000218184 Cashflows
Over the 12 months to 2026-03, JNL/Neuberger Berman Commodity Strategy Fund had net inflows of $8.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.98M |
| 2026-02 | $1.67M |
| 2026-01 | $3.27M |
| 2025-12 | −$410.09K |
| 2025-11 | $136.90K |
| 2025-10 | $357.16K |
C000218184 Debt Constituents
Largest debt holdings of JNL/Neuberger Berman Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley Bank, N.A. | 1.91% |
| Wells Fargo & Company | 1.88% |
| Bank of New York Mellon Corporation, The | 1.74% |
| Bank of America Corporation | 1.74% |
| Abbott Laboratories | 1.30% |
| Citigroup Inc. | 1.28% |
| U.S. Bank National Association | 1.27% |
| Truist Bank | 1.24% |
| Goldman Sachs Group, Inc., The | 1.18% |
| Caterpillar Financial Services Corporation | 1.10% |
C000218184 Prospectus and SEC Filings
Official JNL/Neuberger Berman Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.