Investment objective & strategy
As of April 24, 2025 · prospectusObjective. The investment objective of the Fund is reasonable income and long-term capital growth.
Strategy. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of common stocks and investment grade fixed-income securities. The Fund may invest in any type or class of security. The anticipated mix of the Funds holdings is typically 60-70% of its assets in equities and 30-40% in fixed-income securities, including, investment-grade corporate bonds, U.S. Treasury and government agency bonds, mortgage-backed securities, asset-backed securities, and commercial-backed securities. Cash and cash equivalents are included in the fixed income fund weighting. The Fund may invest in derivatives to reduce fixed-income exposure to facilitate meeting the Funds objective. The Fund may invest up to 25% of its assets in foreign equity and foreign fixed-income securities. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of common stocks and investment grade fixed-income securities. The Fund may invest in any type or class of security. The anticipated mix of the Funds holdings is typically 60-70% of its assets in equities and 30-40% in fixed-income securities, including, investment-grade corporate bonds, U.S. Treasury and government agency bonds, mortgage-backed securities, asset-backed securities, and commercial-backed securities. Cash and cash equivalents are included in the fixed income fund weighting. The Fund may invest in derivatives to reduce fixed-income exposure to facilitate meeting the Funds objective. The Fund may invest up to 25% of its assets in foreign equity and foreign fixed-income securities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $486.18M | 5.55% |
| ALPHABET INC CL A | — | $363.52M | 4.15% |
| MICROSOFT CORP | — | $358.60M | 4.10% |
| APPLE INC | — | $325.21M | 3.71% |
| AMAZON.COM INC | — | $269.93M | 3.08% |
| BROADCOM INC | — | $196.12M | 2.24% |
| WELLS FARGO & CO | — | $144.31M | 1.65% |
| JNL Government Money Market Fund | — | $139.05M | 1.59% |
| META PLATFORMS INC CL A | — | $135.75M | 1.55% |
| MERCK & CO | — | $107.12M | 1.22% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BALANCED PORTFOLIO | 70% | 0.20% |
| VANGUARD WELLINGTON FUND · VWENX, VWELX | 65% | 0.16% |
| Global Atlantic Wellington Research Managed Risk Portfolio | 61% | 1.20% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Sub-adviser |
| Jackson National Asset Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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