JNL/T. Rowe Price Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, JNL/T. Rowe Price Value Fund held 109 positions with $4.38B in net assets. Its ten largest holdings made up 31.3% of the fund. Its share classes cost 0.57%–0.87% a year. Over the 12 months to May 2026, it returned 20.6%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 8.
The investment objective of the Fund is to provide long-term capital appreciation by investing in common stocks believed to be undervalued.
The fund invests at least 65% of assets in common stocks that its sub-adviser, T. Rowe Price Associates, Inc., identifies as undervalued based on various measures, typically emphasizing large-cap companies but also including mid-cap and small-cap stocks. The fund may allocate up to 25% of assets to foreign securities, including those tied to emerging markets, and may use derivatives. Because security selection depends on the sub-adviser's assessment of undervaluation, performance will diverge from any benchmark to the extent those judgments prove incorrect.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com, Inc. | 5.50% | $240.82M | 1.0M | $238.34 |
AAPLApple Inc. | 5.30% | $231.94M | 801.6K | $289.36 |
3.43% | $150.33M | 403.0K | $373.02 | |
3.39% | $148.34M | 453.2K | $327.33 | |
2.82% | $123.40M | 246.6K | $500.39 | |
2.59% | $113.33M | 178.7K | $634.33 | |
2.41% | $105.34M | 300.9K | $350.07 | |
2.15% | $94.25M | 371.1K | $253.97 | |
1.97% | $86.34M | 207.7K | $415.63 | |
1.76% | $77.23M | 286.5K | $269.60 |
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 109 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 | 100.04% |
By sector
- Information Technology
- 19.7%
- Financials
- 17.7%
- Industrials
- 12.7%
- Health Care
- 12.7%
- 9 other sectors
- 37.2%
- Information Technology
- 19.7%
- Financials
- 17.7%
- Industrials
- 12.7%
- Health Care
- 12.7%
- Consumer Discretionary
- 10.1%
- Energy
- 7.2%
- Consumer Staples
- 4.6%
- Real Estate
- 3.5%
- Utilities
- 3.2%
- International
- 3.0%
- Communication Services
- 2.8%
- Materials
- 2.6%
- Cash
- 0.0%
How it has done
C000004658 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.75%. 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/T. Rowe Price Value Fund is an actively managed U.S. equity fund. 4% of JNL/T. Rowe Price Value 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 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.57% – 0.87%
- Portfolio turnover
- 55.00% a year · as of 2026 Q2
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.
12 new· the largest 8
8 exited
Understand how this fund fits with the rest.
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