JNL/BlackRock Large Cap Select Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/BlackRock Large Cap Select Growth Fund held 34 positions with $4.45B in net assets. Its ten largest holdings made up 56.7% of the fund. Its share classes cost 0.53%–0.83% a year. Over the 12 months to May 2026, it returned 27.5%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 9.
The investment objective of the Fund is long-term capital appreciation.
The fund invests at least 80% of its assets in equity securities of U.S. large-capitalization companies, with up to 20% in foreign equities. BlackRock Investment Management, LLC, as sub-adviser, selects securities by screening for companies with dominant market positions or franchises, major technological edges, or unique competitive advantages, considering earnings revision trends, expected growth rates, sales acceleration, price-to-earnings multiples, and positive stock price momentum. The fund may also use index futures for investment purposes to enhance returns or obtain market exposure. Because security selection depends on the sub-adviser's assessment of competitive advantage and growth metrics, fund holdings and performance may diverge from broad market indices.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
14.24% | $633.28M | 3.2M | $200.09 | |
AMZNAmazon.com, Inc. | 7.46% | $331.49M | 1.4M | $238.34 |
AAPLApple Inc. | 5.63% | $250.22M | 864.7K | $289.36 |
GOOGLAlphabet Inc. | 5.10% | $226.91M | 634.9K | $357.37 |
5.03% | $223.76M | 599.9K | $373.02 | |
AVGOBroadcom Inc. | 4.97% | $220.99M | 585.0K | $377.75 |
SNOWSnowflake Inc. | 3.96% | $176.21M | 692.4K | $254.50 |
3.62% | $160.78M | 285.4K | $563.29 | |
3.38% | $150.28M | 440.7K | $341.02 | |
3.28% | $145.83M | 136.9K | $1,064.90 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 34 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.94% |
| Cash & short-term | 0.19% |
By sector
- Information Technology
- 54.3%
- Industrials
- 12.8%
- Communication Services
- 8.7%
- Consumer Discretionary
- 8.4%
- 7 other sectors
- 15.7%
- Information Technology
- 54.3%
- Industrials
- 12.8%
- Communication Services
- 8.7%
- Consumer Discretionary
- 8.4%
- International
- 4.3%
- Real Estate
- 4.2%
- Health Care
- 3.2%
- Energy
- 2.5%
- Consumer Staples
- 0.9%
- Other
- 0.5%
- Cash
- 0.2%
How it has done
C000004653 share class · total returns with dividends reinvested
Volatility over the last 12 months: 21.42%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
JNL/BlackRock Large Cap Select Growth Fund is an actively managed U.S. equity fund. 48% of JNL/BlackRock Large Cap Select Growth Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.53% – 0.83%
- Portfolio turnover
- 63.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
9 exited· the largest 8
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