JNL Multi-Manager U.S. Select Equity Fund
Data updated: 2026-05-28
C000239073 — JNL Multi-Manager U.S. Select Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.41B AUM · 0.98% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
C000239073 Fund Overview
JNL Multi-Manager U.S. Select 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: $1.41B
- 1-year return: 19.7%
- SEC CIK: 0000933691
- SEC series ID: S000078310
- Share class ID: C000239073
C000239073 Holdings
Top 10 holdings of JNL Multi-Manager U.S. Select Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corporation | 4.89% |
| AppLovin Corporation | 3.55% |
| Siemens Energy AG | 3.32% |
| Philip Morris International Inc. | 3.27% |
| NVIDIA Corporation | 2.95% |
| Amazon.com, Inc. | 2.89% |
| Brookdale Senior Living Inc. | 2.24% |
| AT&T Inc. | 2.10% |
| Verizon Communications Inc. | 1.95% |
| Tapestry, Inc. | 1.92% |
C000239073 Portfolio Allocation
Asset-class allocation of JNL Multi-Manager U.S. Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 1.3% |
C000239073 Performance
Total returns for C000239073 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 19.7% |
| 3 years (annualised) | 24.1% |
C000239073 Risk Information
Risk metrics for C000239073, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000239073 Costs and Fees
C000239073 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 107%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
C000239073 Cashflows
Over the 12 months to 2026-03, JNL Multi-Manager U.S. Select Equity Fund had net inflows of $91.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $44.12M |
| 2026-02 | −$17.46M |
| 2026-01 | −$18.10M |
| 2025-12 | −$11.11M |
| 2025-11 | −$17.29M |
| 2025-10 | −$30.86M |
C000239073 Debt Constituents
No individual debt constituents are reported in JNL Multi-Manager U.S. Select Equity Fund's latest SEC N-PORT filing.
C000239073 Prospectus and SEC Filings
Official JNL Multi-Manager U.S. Select 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.