JNL SERIES TRUST
About this Fund
JNL Series Trust is a renowned mutual fund company that has been a stalwart in the asset management industry, providing a wide range of investment solutions to individual and institutional investors. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to varying risk appetites and investment objectives. The company's product suite includes equity funds, debt funds, hybrid funds, and other specialized funds, all designed to help investors achieve their long-term financial goals. For instance, JNL Series Trust's equity funds provide exposure to a broad range of stocks, from large-cap to mid-cap and small-cap companies, while its debt funds offer a stable source of income through investments in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risk and maximize returns. JNL Series Trust's investment approach is centered around a rigorous research process, where experienced portfolio managers and analysts work together to identify investment opportunities that have the potential to deliver strong returns over the long term. The company's investor-centric approach is evident in its systematic investment plan (SIP) offerings, which enable investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. This disciplined approach to investing helps reduce timing risks and avoids emotional decision-making, allowing investors to stay focused on their financial objectives. By leveraging its expertise in asset management, JNL Series Trust has established itself as a trusted partner for investors seeking to create wealth over the long term. The company's commitment to transparency, accountability, and customer service has earned it a loyal client base, with investors appreciating the company's ability to provide personalized solutions that cater to their unique needs and goals. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its ability to adapt to changing market conditions. JNL Series Trust's investment team has a deep understanding of the markets, with a proven track record of delivering strong investment performance across various market cycles. The company's research process is meticulous and thorough, with a focus on identifying high-quality investments that have the potential to deliver strong returns over the long term. By combining its research capabilities with its investment expertise, JNL Series Trust is able to provide investors with a range of mutual fund options that can help them achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. As a result, investors have come to trust JNL Series Trust for its ability to deliver strong investment performance, its commitment to transparency and accountability, and its unwavering focus on helping investors achieve their long-term financial goals. With its strong foundation in asset management and its investor-centric approach, JNL Series Trust is well-positioned to continue serving the investment needs of its clients, helping them navigate the complexities of the financial markets and achieve their desired outcomes.
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 |