JNL/WMC Balanced Fund
JNL Series Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
JNL/WMC Balanced Fund is an aggressive allocation fund. 20% of JNL/WMC Balanced 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 89% of the fund’s equity).
- Asset class
- Allocation (multi-asset)
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Equity exposure
- Aggressive
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Fund is reasonable income and long-term capital growth.
The fund invests in a diversified mix of common stocks and investment-grade fixed-income securities, typically allocating 60–70% to equities and 30–40% to bonds and cash, with up to 25% in foreign securities. The fund may use derivatives to adjust fixed-income exposure. Because returns depend on the manager's selection of individual securities within these broad categories, performance will diverge from any benchmark the fund tracks.
| Share class | Expense ratio | As of |
|---|---|---|
| C000004651 | 0.71% | 2025 Q2 |
| C000067982 | 0.41% | 2025 Q2 |
Portfolio turnover 99.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 66.45% |
| Bonds | 23.63% |
| Securitized | 9.11% |
| Cash & short-term | 1.16% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 23.2% |
| Government | 17.4% |
| Securitized | 9.3% |
| Financials | 8.6% |
| 12 smaller | 41.4% |
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.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 97.7% |
| Floating rate | 2.3% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.5% |
| 1-3y | 20.2% |
| 3-5y | 21.0% |
| 5-10y | 17.0% |
| 10y+ | 41.3% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 68% |
| Credit spreads | 32% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.86 yr |
| High yield | +0.04 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 1% |
| 1 yr | 0.13 yr | 7% |
| 5 yr | 0.37 yr | 19% |
| 10 yr | 0.62 yr | 32% |
| 30 yr | 0.81 yr | 42% |
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.03 yr | 4% |
| 5 yr | 0.14 yr | 16% |
| 10 yr | 0.32 yr | 36% |
| 30 yr | 0.40 yr | 45% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $570 | $14 |
| 1 yr | +0.13 | +0.03 | +0.00 | $28.2k | $1.2k |
| 5 yr | +0.37 | +0.14 | +0.00 | $131.0k | $883 |
| 10 yr | +0.62 | +0.32 | +0.00 | $301.7k | $59 |
| 30 yr | +0.81 | +0.36 | +0.04 | $338.7k | $36.4k |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
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 |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc.GOOGL | 4.79% | $357.37 | $447.19M | 1.3M |
| NVDA | NVIDIA CorporationNVDA | 4.50% | $200.09 | $420.92M | 2.1M |
| AAPL | Apple Inc.AAPL | 4.12% | $289.36 | $385.05M | 1.3M |
| MSFT | Microsoft CorporationMSFT | 3.08% | $373.02 | $287.82M | 771.6K |
| AMZN | Amazon.com, Inc.AMZN | 2.75% | $238.34 | $257.29M | 1.1M |
| AVGO | Broadcom Inc.AVGO | 2.20% | $377.75 | $205.84M | 544.9K |
| MU | Micron Technology, Inc.MU | 1.30% | $1,154.29 | $121.87M | 105.6K |
| AMD | Advanced Micro Devices, Inc.AMD | 1.27% | $580.91 | $118.92M | 204.7K |
| BLK | BlackRock, Inc.BLK | 1.25% | $961.56 | $117.08M | 121.8K |
| INTC | Intel CorporationINTC | 1.23% | $139.63 | $115.02M | 823.8K |
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 26.51% of net assets, top 25 39.90%, across 191 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.
Sign in free