JNL/Mellon Information Technology Sector Fund
Data updated: 2026-05-28
C000218210 — JNL/Mellon Information Technology Sector Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.54B AUM · 0.61% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
C000218210 Fund Overview
JNL/Mellon Information Technology Sector Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $6.54B
- 1-year return: 24.9%
- SEC CIK: 0000933691
- SEC series ID: S000068126
- Share class ID: C000218210
C000218210 Holdings
Top 10 holdings of JNL/Mellon Information Technology Sector Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 20.82% |
| Apple Inc. | 18.97% |
| Microsoft Corporation | 14.01% |
| Broadcom Inc. | 7.34% |
| Micron Technology, Inc. | 1.94% |
| Advanced Micro Devices, Inc. | 1.69% |
| Palantir Technologies Inc. | 1.65% |
| Cisco Systems, Inc. | 1.56% |
| Applied Materials, Inc. | 1.38% |
| Lam Research Corporation | 1.36% |
C000218210 Portfolio Allocation
Asset-class allocation of JNL/Mellon Information Technology Sector Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
C000218210 Performance
Total returns for C000218210 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.2% |
| 1 year | 24.9% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 16.0% |
C000218210 Risk Information
Risk metrics for C000218210, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000218210 Costs and Fees
C000218210 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 25%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000218210 Cashflows
Over the 12 months to 2026-03, JNL/Mellon Information Technology Sector Fund had net outflows of $878.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$145.73M |
| 2026-02 | −$119.85M |
| 2026-01 | −$152.37M |
| 2025-12 | −$126.18M |
| 2025-11 | −$72.54M |
| 2025-10 | −$67.45M |
C000218210 Debt Constituents
No individual debt constituents are reported in JNL/Mellon Information Technology Sector Fund's latest SEC N-PORT filing.
C000218210 Prospectus and SEC Filings
Official JNL/Mellon Information Technology Sector Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.