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JNL SERIES TRUST

CIK: 0000933691 Equity
Report date: 2026-05-28
AUM $893M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

60 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.98%
 $8.74 357,582
2 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
0.69%
 $6.16 116,631
3 RF Regions Financial Corporation Since 2026-07-07 7591EP100 Equity (Common)
1.34%
 $11.94 457,115
4 LLY Eli Lilly and Company Since 2026-07-07 532457108 Equity (Common)
1.39%
 $12.41 13,489
5 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
1.41%
 $12.58 76,105
6 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
1.42%
 $12.72 50,726
7 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
1.01%
 $9.02 52,236
8 NTAP NetApp, Inc. Since 2026-07-07 64110D104 Equity (Common)
1.34%
 $11.95 116,692
9 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
1.05%
 $9.42 88,104
10 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
1.18%
 $10.52 275,347
11 SPGI S&P Global Inc. Since 2026-07-07 78409V104 Equity (Common)
1.03%
 $9.24 21,721
12 AVGO Broadcom Inc. Since 2026-07-07 11135F101 Equity (Common)
4.92%
 $43.95 142,010
13 FANG Diamondback Energy, Inc. Since 2026-07-07 25278X109 Equity (Common)
2.51%
 $22.39 113,203
14 AIG American International Group, Inc. Since 2026-07-07 026874784 Equity (Common)
1.40%
 $12.53 166,570
15 MPC Marathon Petroleum Corporation Since 2026-07-07 56585A102 Equity (Common)
0.77%
 $6.91 28,310
16 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
1.14%
 $10.21 77,901
17 FERG Ferguson Enterprises Inc. Since 2026-07-07 31488V107 Equity (Common)
1.36%
 $12.11 51,934
18 ROP Roper Technologies, Inc. Since 2026-07-07 776696106 Equity (Common)
0.96%
 $8.62 24,355
19 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
1.91%
 $17.06 81,215
20 BAC Bank of America Corporation Since 2026-07-07 060505104 Equity (Common)
2.30%
 $20.53 421,152
21 MSFT Microsoft Corporation Since 2026-07-07 594918104 Equity (Common)
1.34%
 $12.00 32,421
22 AZN AstraZeneca PLC Since 2026-07-07 N/A Equity (Common)
0.96%
 $8.62 43,706
23 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
1.24%
 $11.10 54,612
24 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866F104 Equity (Common)
1.16%
 $10.38 66,005
25 ARES Ares Management Corporation Since 2026-07-07 03990B101 Equity (Common)
1.34%
 $12.01 110,096
26 MRSH Marsh & Mclennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
1.56%
 $13.97 80,537
27 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393102 Equity (Common)
1.41%
 $12.64 63,740
28 COF Capital One Financial Corporation Since 2026-07-07 14040H105 Equity (Common)
1.02%
 $9.08 49,785
29 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
1.37%
 $12.27 126,247
30 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.77%
 $6.87 35,031
31 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
1.17%
 $10.49 108,696
32 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
1.20%
 $10.74 85,245
33 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
1.36%
 $12.18 92,298
34 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
1.70%
 $15.15 73,272
35 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
1.33%
 $11.85 139,578
36 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
1.25%
 $11.19 398,425
37 KDP Keurig Dr Pepper Inc. Since 2026-07-07 49271V100 Equity (Common)
1.71%
 $15.25 579,178
38 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
1.85%
 $16.50 1,054,434
39 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.52%
 $22.47 91,926
40 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
0.84%
 $7.51 99,570
41 NXPI NXP Semiconductors N.V. Since 2026-07-07 N/A Equity (Common)
1.34%
 $11.95 60,717
42 LHX L3Harris Technologies, Inc. Since 2026-07-07 502431109 Equity (Common)
1.37%
 $12.28 35,568
43 RJF Raymond James Financial, Inc. Since 2026-07-07 754730109 Equity (Common)
1.20%
 $10.73 74,101
44 ADM Archer-Daniels-Midland Company Since 2026-07-07 039483102 Equity (Common)
1.27%
 $11.38 156,508
45 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
3.10%
 $27.69 230,164
46 AEP American Electric Power Company, Inc. Since 2026-07-07 025537101 Equity (Common)
1.49%
 $13.34 101,765
47 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
1.08%
 $9.68 64,528
48 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
1.67%
 $14.96 66,190
49 CVS CVS Health Corporation Since 2026-07-07 126650100 Equity (Common)
1.02%
 $9.13 127,074
50 ATO Atmos Energy Corporation Since 2026-07-07 049560105 Equity (Common)
1.11%
 $9.89 53,537
51 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
1.13%
 $10.12 87,607
52 V Visa Inc. Since 2026-07-07 92826C839 Equity (Common)
1.02%
 $9.11 30,134
53 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
1.38%
 $12.35 88,640
54 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
1.47%
 $13.15 212,712
55 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
1.03%
 $9.18 144,219
56 AWK American Water Works Company, Inc. Since 2026-07-07 030420103 Equity (Common)
1.24%
 $11.12 81,691
57 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
1.17%
 $10.45 66,458
58 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
1.03%
 $9.17 77,558
59 ELV Elevance Health, Inc. Since 2026-07-07 036752103 Equity (Common)
1.69%
 $15.09 51,534
60 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
2.09%
 $18.71 241,096
Frequently Asked Questions — JNL SERIES TRUST
What type of mutual fund is JNL SERIES TRUST?
JNL SERIES TRUST is a SEC-registered Equity fund, with $893M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JNL SERIES TRUST holds 60 portfolio positions, all detailed in the holdings table on this page.
What are JNL SERIES TRUST's assets under management (AUM)?
JNL SERIES TRUST has $893M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JNL SERIES TRUST's top holdings?
According to JNL SERIES TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Weyerhaeuser Company, Nike, Inc., Regions Financial Corporation , among others. The complete list of all 60 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JNL SERIES TRUST's expense ratio?
Expense ratio data for JNL SERIES TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JNL SERIES TRUST's SEC filings?
JNL SERIES TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000933691. You can access all of JNL SERIES TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000933691). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JNL SERIES TRUST's holdings data on StockSifting?
Holdings data for JNL SERIES TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.