Investment objective & strategy
As of Aug. 29, 2025 · prospectusStrategy. In the section, Summary Overview of Each Fund , under Principal Investment Strategies , for the JNL Multi-Manager Mid Cap Fund, please delete the Nuance Strategy in the entirety. In the section Summary Overview of Each Fund , under Principal Investment Strategies , for the JNL Multi-Manager Mid Cap Fund, please delete the third paragraph in the entirety and replace with the following: Four unaffiliated investment managers (Sub-Advisers) generally provide day to day management for a portion of the Funds assets (each portion is sometimes referred to as a sleeve). Each Sub-Adviser may use different investment strategies in managing Fund assets, acts independently from the others, and uses its own methodology for selecting investments. Jackson National Asset Management, LLC (JNAM … In the section, Summary Overview of Each Fund , under Principal Investment Strategies , for the JNL Multi-Manager Mid Cap Fund, please delete the Nuance Strategy in the entirety. In the section Summary Overview of Each Fund , under Principal Investment Strategies , for the JNL Multi-Manager Mid Cap Fund, please delete the third paragraph in the entirety and replace with the following: Four unaffiliated investment managers (Sub-Advisers) generally provide day to day management for a portion of the Funds assets (each portion is sometimes referred to as a sleeve). Each Sub-Adviser may use different investment strategies in managing Fund assets, acts independently from the others, and uses its own methodology for selecting investments. Jackson National Asset Management, LLC (JNAM or Adviser) is responsible for identifying and retaining the Sub-Advisers for the selected strategies and for monitoring the services provided by the Sub-Advisers. JNAM provides qualitative and quantitative supervision as part of its process for selecting and monitoring the Sub-Advisers. JNAM is also responsible for selecting the Funds investment strategies and for determining the amount of Fund assets to allocate to each Sub-Adviser. Based on JNAMs ongoing evaluation of the Sub-Advisers, JNAM may adjust allocations among Sub-Advisers.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $32.27M | 3.05% |
| LABCORP HOLDINGS INC | — | $15.55M | 1.47% |
| CLOUDFLARE INC-A | — | $14.99M | 1.41% |
| BJS WHSL CLUB HLDGS INC | — | $13.59M | 1.28% |
| AMPHENOL CORPORATION CL A | — | $13.27M | 1.25% |
| COOPER COS INC | — | $12.69M | 1.20% |
| AMRIZE LTD | — | $12.57M | 1.19% |
| WILLIS TOWERS WATSON PLC | — | $12.08M | 1.14% |
| COMFORT SYSTEMS USA INC | — | $11.54M | 1.09% |
| LANDSTAR SYSTEM INC | — | $11.40M | 1.08% |
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. |
|---|---|---|
| CTIVP - Victory Sycamore Established Value Fund | 36% | 0.82% |
| VOYA MULTI-MANAGER MID CAP VALUE FUND · IMCVX | 36% | 0.07% |
| Voya VACS Series MCV Fund · VVJEX | 36% | 0.15% |
Advisers
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Sub-adviser |
| Champlain Investment Partners, LLC | Sub-adviser |
| Kayne Anderson Rudnick Investment Management, LLC | Sub-adviser |
| River Road Asset Management, LLC | 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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