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JNL SERIES TRUST

CIK: 0000933691 Equity
Report date: 2026-02-25
AUM $972M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

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

47 positions
# 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
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 $972M 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 47 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 $972M 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 Gilead Sciences, Inc., F5, Inc., M&T Bank Corporation , among others. The complete list of all 47 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.