JNL SERIES TRUST
CIK: 0000933691
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
1.45%
|
$14.06 | 114,530 |
| 2 | FFIV F5, Inc. Since 2026-05-10 | 315616102 | Equity (Common) |
1.12%
|
$10.93 | 42,816 |
| 3 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
1.61%
|
$15.65 | 77,660 |
| 4 | PNC The PNC Financial Services Group, Inc. Since 2026-05-10 | 693475105 | Equity (Common) |
1.62%
|
$15.74 | 75,416 |
| 5 | DOX Amdocs Limited Since 2026-05-10 | N/A | Equity (Common) |
1.66%
|
$16.16 | 200,739 |
| 6 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP100 | Equity (Common) |
1.44%
|
$14.02 | 517,295 |
| 7 | HRB H & R Block, Inc. Since 2026-05-10 | 093671105 | Equity (Common) |
1.10%
|
$10.69 | 245,306 |
| 8 | MET MetLife, Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
1.62%
|
$15.73 | 199,311 |
| 9 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
1.73%
|
$16.81 | 190,365 |
| 10 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
1.38%
|
$13.39 | 67,643 |
| 11 | AR Antero Resources Corporation Since 2026-05-10 | 03674X106 | Equity (Common) |
1.22%
|
$11.84 | 343,529 |
| 12 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.52%
|
$24.50 | 232,808 |
| 13 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.40%
|
$13.60 | 145,305 |
| 14 | AWK American Water Works Company, Inc. Since 2026-05-10 | 030420103 | Equity (Common) |
1.09%
|
$10.64 | 81,507 |
| 15 | MRSH Marsh & Mclennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
1.53%
|
$14.90 | 80,291 |
| 16 | MMM 3M Company Since 2026-05-10 | 88579Y101 | Equity (Common) |
1.15%
|
$11.15 | 69,664 |
| 17 | AIG American International Group, Inc. Since 2026-05-10 | 026874784 | Equity (Common) |
1.58%
|
$15.39 | 179,886 |
| 18 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
4.87%
|
$47.36 | 150,917 |
| 19 | GNTX Gentex Corporation Since 2026-05-10 | 371901109 | Equity (Common) |
1.17%
|
$11.42 | 490,868 |
| 20 | KKR KKR & Co. Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
1.40%
|
$13.63 | 106,912 |
| 21 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612G101 | Equity (Common) |
1.73%
|
$16.81 | 91,100 |
| 22 | CB Chubb Limited Since 2026-05-10 | N/A | Equity (Common) |
1.61%
|
$15.68 | 50,231 |
| 23 | ATO Atmos Energy Corporation Since 2026-05-10 | 049560105 | Equity (Common) |
1.43%
|
$13.87 | 82,742 |
| 24 | UNH UnitedHealth Group Incorporated Since 2026-05-10 | 91324P102 | Equity (Common) |
2.20%
|
$21.40 | 64,822 |
| 25 | ARES Ares Management Corporation Since 2026-05-10 | 03990B101 | Equity (Common) |
1.03%
|
$10.04 | 62,133 |
| 26 | NXPI NXP Semiconductors N.V. Since 2026-05-10 | N/A | Equity (Common) |
1.36%
|
$13.26 | 61,076 |
| 27 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.76%
|
$17.15 | 156,630 |
| 28 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
1.77%
|
$17.17 | 689,578 |
| 29 | LLY Eli Lilly and Company Since 2026-05-10 | 532457108 | Equity (Common) |
0.97%
|
$9.39 | 8,738 |
| 30 | ADM Archer-Daniels-Midland Company Since 2026-05-10 | 039483102 | Equity (Common) |
1.59%
|
$15.48 | 269,236 |
| 31 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
1.50%
|
$14.54 | 109,581 |
| 32 | KDP Keurig Dr Pepper Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
1.41%
|
$13.73 | 490,273 |
| 33 | AEP American Electric Power Company, Inc. Since 2026-05-10 | 025537101 | Equity (Common) |
1.39%
|
$13.53 | 117,323 |
| 34 | NTAP NetApp, Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
1.28%
|
$12.43 | 116,027 |
| 35 | USFD US Foods Holding Corp. Since 2026-05-10 | 912008109 | Equity (Common) |
1.39%
|
$13.47 | 178,850 |
| 36 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
1.68%
|
$16.33 | 80,434 |
| 37 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
2.08%
|
$20.23 | 262,635 |
| 38 | CTRA Coterra Energy Inc. Since 2026-05-10 | 127097103 | Equity (Common) |
1.50%
|
$14.56 | 553,197 |
| 39 | AVGO Broadcom Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
1.06%
|
$10.35 | 29,905 |
| 40 | GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 | 36467J108 | Equity (Common) |
1.27%
|
$12.35 | 276,377 |
| 41 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
1.03%
|
$10.02 | 108,947 |
| 42 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
4.08%
|
$39.71 | 123,240 |
| 43 | LPLA LPL Financial Holdings Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
1.50%
|
$14.56 | 40,762 |
| 44 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
1.16%
|
$11.28 | 128,804 |
| 45 | ZTS Zoetis Inc. Since 2026-05-10 | 98978V103 | Equity (Common) |
1.32%
|
$12.82 | 101,904 |
| 46 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431109 | Equity (Common) |
1.44%
|
$14.04 | 47,831 |
| 47 | MPC Marathon Petroleum Corporation Since 2026-05-10 | 56585A102 | Equity (Common) |
1.02%
|
$9.88 | 60,720 |