JNL/T. Rowe Price Value Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004658 | 0.87% | 2025 Q2 |
| C000067989 | 0.57% | 2025 Q2 |
Portfolio turnover 55.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.04% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 19.7% |
| Financials | 17.7% |
| Industrials | 12.7% |
| Health Care | 12.7% |
| 9 smaller | 37.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc.AMZN | 5.50% | $238.34 | $240.82M | 1.0M |
| AAPL | Apple Inc.AAPL | 5.30% | $289.36 | $231.94M | 801.6K |
| MSFT | Microsoft CorporationMSFT | 3.43% | $373.02 | $150.33M | 403.0K |
| JPM | JPMorgan Chase & Co.JPM | 3.39% | $327.33 | $148.34M | 453.2K |
| BRK/B | Berkshire Hathaway Inc.BRK/B | 2.82% | $500.39 | $123.40M | 246.6K |
| DE | Deere & CompanyDE | 2.59% | $634.33 | $113.33M | 178.7K |
| KEYS | Keysight Technologies, Inc.KEYS | 2.41% | $350.07 | $105.34M | 300.9K |
| JNJ | Johnson & JohnsonJNJ | 2.15% | $253.97 | $94.25M | 371.1K |
| UNH | UnitedHealth Group IncorporatedUNH | 1.97% | $415.63 | $86.34M | 207.7K |
| WAB | Westinghouse Air Brake Technologies CorporationWAB | 1.76% | $269.60 | $77.23M | 286.5K |
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.
Top 10 positions are 31.33% of net assets, top 25 52.80%, across 109 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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