JNL/MFS Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.03 bn

Liabilities

$7.91 mm

Net assets

$2.02 bn

Number of holdings

145.00

145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIG The Hartford Financial Services Group, Inc.	28.55 mm	242.74 k shares	1.41	Common equity	Long	USA
PCG PG&E Corporation	27.34 mm	1.38 mm shares	1.35	Common equity	Long	USA
JNL Government Money Market Fund	23.51 mm	23.51 mm shares	1.16	Short-term investment vehicle	Long	USA
TOL Toll Brothers, Inc.	23.23 mm	150.37 k shares	1.15	Common equity	Long	USA
COR Cencora	23.20 mm	103.07 k shares	1.15	Common equity	Long	USA
MTB M&T Bank Corporation	22.79 mm	127.93 k shares	1.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	22.16 mm	123.00 k shares	1.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	22.04 mm	247.04 k shares	1.09	Common equity	Long	USA
EMN Eastman Chemical Company	21.54 mm	192.39 k shares	1.06	Common equity	Long	USA
GPK Graphic Packaging Holding Company	21.44 mm	724.74 k shares	1.06	Common equity	Long	USA
Leidos Holdings, Inc.	21.15 mm	129.74 k shares	1.05	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	20.96 mm	115.33 k shares	1.04	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.68 mm	168.91 k shares	1.02	Common equity	Long	USA
FLEX Flex Ltd.	20.44 mm	611.37 k shares	1.01	Common equity	Long	Singapore
EVR Evercore Inc.	19.82 mm	78.23 k shares	0.98	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	19.75 mm	67.05 k shares	0.98	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	19.62 mm	220.13 k shares	0.97	Common equity	Long	USA
NGLS TRI Resources Inc.	19.14 mm	129.33 k shares	0.95	Common equity	Long	USA
A Agilent Technologies, Inc.	18.99 mm	127.91 k shares	0.94	Common equity	Long	USA
AIZ Assurant, Inc.	18.94 mm	95.27 k shares	0.94	Common equity	Long	USA
LKQ LKQ Corporation	18.84 mm	472.05 k shares	0.93	Common equity	Long	USA
UHS Universal Health Services, Inc.	18.62 mm	81.33 k shares	0.92	Common equity	Long	USA
CTVA Corteva, Inc.	18.60 mm	316.38 k shares	0.92	Common equity	Long	USA
CMS-PB Consumers Energy Company	18.46 mm	261.40 k shares	0.91	Common equity	Long	USA
USFD US Foods Holding Corp.	18.33 mm	298.10 k shares	0.91	Common equity	Long	USA
HWM Howmet Aerospace Inc.	18.09 mm	180.41 k shares	0.89	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.05 mm	104.67 k shares	0.89	Common equity	Long	USA
VICI VICI Properties Inc.	17.81 mm	534.63 k shares	0.88	Common equity	Long	USA
INGR Ingredion Incorporated	17.59 mm	128.00 k shares	0.87	Common equity	Long	USA
NTRS Northern Trust Corporation	17.30 mm	192.11 k shares	0.86	Common equity	Long	USA
TPG TPG Inc.	17.21 mm	298.95 k shares	0.85	Common equity	Long	USA
GLW Corning Incorporated	17.16 mm	379.96 k shares	0.85	Common equity	Long	USA
KBR KBR, Inc.	17.12 mm	262.91 k shares	0.85	Common equity	Long	USA
LNT Alliant Energy Corporation	16.97 mm	279.55 k shares	0.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	16.75 mm	70.42 k shares	0.83	Common equity	Long	USA
KVUE Kenvue Inc.	16.43 mm	710.35 k shares	0.81	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	16.22 mm	147.24 k shares	0.80	Common equity	Long	USA
AIG American International Group, Inc.	16.17 mm	220.78 k shares	0.80	Common equity	Long	USA
BRX Brixmor Property Group Inc.	16.04 mm	575.74 k shares	0.79	Common equity	Long	USA
SLM SLM Corporation	16.02 mm	700.35 k shares	0.79	Common equity	Long	USA
RRX Regal Rexnord Corporation	15.83 mm	95.45 k shares	0.78	Common equity	Long	USA
RF Regions Financial Corporation	15.83 mm	678.57 k shares	0.78	Common equity	Long	USA
JCI Johnson Controls International plc	15.81 mm	203.66 k shares	0.78	Common equity	Long	Ireland
PNR Pentair plc	15.67 mm	160.24 k shares	0.77	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	15.61 mm	186.44 k shares	0.77	Common equity	Long	USA
VOYA Voya Financial, Inc.	15.61 mm	197.04 k shares	0.77	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	15.60 mm	233.04 k shares	0.77	Common equity	Long	USA
Ashland Inc.	15.47 mm	177.92 k shares	0.77	Common equity	Long	USA
TRU TransUnion	15.44 mm	147.45 k shares	0.76	Common equity	Long	USA
BC Brunswick Corporation	15.19 mm	181.18 k shares	0.75	Common equity	Long	USA
PWR Quanta Services, Inc.	15.13 mm	50.73 k shares	0.75	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	15.09 mm	40.75 k shares	0.75	Common equity	Long	USA
SUI Sun Communities, Inc.	15.02 mm	111.16 k shares	0.74	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	14.89 mm	510.57 k shares	0.74	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	14.83 mm	188.27 k shares	0.73	Common equity	Long	UK
ESS Essex Property Trust, Inc.	14.72 mm	49.82 k shares	0.73	Common equity	Long	USA
ALLE Allegion plc	14.70 mm	100.87 k shares	0.73	Common equity	Long	Ireland
SRE Sempra	14.67 mm	175.36 k shares	0.73	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	14.62 mm	165.06 k shares	0.72	Common equity	Long	USA
DAL Delta Air Lines, Inc.	14.62 mm	287.89 k shares	0.72	Common equity	Long	USA
WPC W. P. Carey Inc.	14.49 mm	232.55 k shares	0.72	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	14.48 mm	91.10 k shares	0.72	Common equity	Long	USA
ARMK Aramark	14.38 mm	371.35 k shares	0.71	Common equity	Long	USA
EWBC East West Bancorp, Inc.	14.36 mm	173.61 k shares	0.71	Common equity	Long	USA
EA Electronic Arts Inc.	14.25 mm	99.33 k shares	0.70	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	14.18 mm	135.10 k shares	0.70	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	13.99 mm	58.30 k shares	0.69	Common equity	Long	Netherlands
EXE Expand Energy Corporation	13.96 mm	169.78 k shares	0.69	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	13.94 mm	71.93 k shares	0.69	Common equity	Long	USA
ROST Ross Stores, Inc.	13.87 mm	92.17 k shares	0.69	Common equity	Long	USA
GPN Global Payments Inc.	13.84 mm	135.12 k shares	0.68	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	13.77 mm	51.04 k shares	0.68	Common equity	Long	USA
ITT ITT Inc.	13.71 mm	91.70 k shares	0.68	Common equity	Long	USA
PR Permian Resources Corporation	13.68 mm	1.01 mm shares	0.68	Common equity	Long	USA
TEL TE Connectivity Ltd.	13.57 mm	89.88 k shares	0.67	Common equity	Long	Ireland
BERY Berry Global Group, Inc.	13.53 mm	199.07 k shares	0.67	Common equity	Long	USA
EQH Equitable Holdings, Inc.	13.39 mm	318.69 k shares	0.66	Common equity	Long	USA
VLO Valero Energy Corporation	13.26 mm	98.19 k shares	0.66	Common equity	Long	USA
AVY Avery Dennison Corporation	13.26 mm	60.05 k shares	0.66	Common equity	Long	USA
STE STERIS plc	13.17 mm	54.30 k shares	0.65	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	12.92 mm	51.99 k shares	0.64	Common equity	Long	USA
ON ON Semiconductor Corporation	12.92 mm	177.87 k shares	0.64	Common equity	Long	USA
DFS Discover Financial Services	12.87 mm	91.73 k shares	0.64	Common equity	Long	USA
AES The AES Corporation	12.81 mm	638.54 k shares	0.63	Common equity	Long	USA
H Hyatt Hotels Corporation	12.79 mm	84.06 k shares	0.63	Common equity	Long	USA
GFL GFL Environmental Inc.	12.78 mm	320.34 k shares	0.63	Common equity	Long	Canada
THG The Hanover Insurance Group, Inc.	12.77 mm	86.24 k shares	0.63	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.68 mm	153.71 k shares	0.63	Common equity	Long	USA
CCK Crown Holdings, Inc.	12.60 mm	131.47 k shares	0.62	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.58 mm	121.01 k shares	0.62	Common equity	Long	USA
PVH PVH Corp.	12.36 mm	122.63 k shares	0.61	Common equity	Long	USA
ICLR ICON Public Limited Company	12.28 mm	42.74 k shares	0.61	Common equity	Long	Ireland
EIX Edison International	12.16 mm	139.62 k shares	0.60	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	12.06 mm	62.54 k shares	0.60	Common equity	Long	Israel
CNP CenterPoint Energy, Inc.	11.98 mm	407.33 k shares	0.59	Common equity	Long	USA
Aptiv PLC	11.98 mm	166.30 k shares	0.59	Common equity	Long	Ireland
SYY Sysco Corporation	11.76 mm	150.67 k shares	0.58	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	11.75 mm	634.97 k shares	0.58	Common equity	Long	USA
X United States Steel Corporation	11.74 mm	332.32 k shares	0.58	Common equity	Long	USA
EG Everest Re Group, Ltd.	11.72 mm	29.91 k shares	0.58	Common equity	Long	Bermuda
J Jacobs Engineering Group Inc.	11.61 mm	88.66 k shares	0.57	Common equity	Long	USA
CDW CDW Corporation	11.56 mm	51.10 k shares	0.57	Common equity	Long	USA
AGCO AGCO Corporation	11.50 mm	117.49 k shares	0.57	Common equity	Long	USA
ATO Atmos Energy Corporation	11.20 mm	80.78 k shares	0.55	Common equity	Long	USA
DRI Darden Restaurants, Inc.	11.19 mm	68.19 k shares	0.55	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	11.12 mm	49.74 k shares	0.55	Common equity	Long	USA
VTR Ventas, Inc.	10.77 mm	168.01 k shares	0.53	Common equity	Long	USA
PCAR PACCAR Inc	10.67 mm	108.09 k shares	0.53	Common equity	Long	USA
HUM Humana Inc.	10.65 mm	33.64 k shares	0.53	Common equity	Long	USA
MHK Mohawk Industries, Inc.	10.60 mm	65.95 k shares	0.52	Common equity	Long	USA
MAT Mattel, Inc.	10.47 mm	549.80 k shares	0.52	Common equity	Long	USA
IP International Paper Company	10.37 mm	212.26 k shares	0.51	Common equity	Long	USA
RVTY Revvity, Inc.	10.14 mm	79.37 k shares	0.50	Common equity	Long	USA
LNC Lincoln National Corporation	10.12 mm	321.14 k shares	0.50	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	10.11 mm	58.65 k shares	0.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.91 mm	22.04 k shares	0.49	Common equity	Long	USA
ACI Albertsons Companies, Inc.	9.90 mm	535.81 k shares	0.49	Common equity	Long	USA
IGT International Game Technology PLC	9.87 mm	463.32 k shares	0.49	Common equity	Long	USA
BIIB Biogen Inc.	9.82 mm	50.68 k shares	0.49	Common equity	Long	USA
STAG STAG Industrial, Inc.	9.82 mm	251.28 k shares	0.49	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	9.79 mm	850.53 k shares	0.48	Common equity	Long	USA
HSY The Hershey Company	9.67 mm	50.42 k shares	0.48	Common equity	Long	USA
XPO XPO Logistics, Inc.	9.44 mm	87.84 k shares	0.47	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	9.35 mm	86.58 k shares	0.46	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.22 mm	45.02 k shares	0.46	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	9.19 mm	127.53 k shares	0.45	Common equity	Long	USA
TFX Teleflex Incorporated	9.13 mm	36.90 k shares	0.45	Common equity	Long	USA
GIS General Mills, Inc.	8.94 mm	121.02 k shares	0.44	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	8.88 mm	89.86 k shares	0.44	Common equity	Long	USA
COLB Columbia Banking System, Inc.	8.86 mm	339.32 k shares	0.44	Common equity	Long	USA
FTI TechnipFMC plc	8.68 mm	330.93 k shares	0.43	Common equity	Long	UK
DOW Dow Inc.	8.67 mm	158.79 k shares	0.43	Common equity	Long	USA
ST Sensata Technologies Holding plc	8.50 mm	237.10 k shares	0.42	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	8.48 mm	157.18 k shares	0.42	Common equity	Long	USA
VIK Viking Holdings Ltd	8.36 mm	239.63 k shares	0.41	Common equity	Long	Bermuda
GEHC GE HealthCare Technologies Inc.	7.98 mm	85.03 k shares	0.39	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.87 mm	109.09 k shares	0.39	Common equity	Long	USA
HAL Halliburton Company	7.70 mm	265.22 k shares	0.38	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	7.52 mm	116.12 k shares	0.37	Common equity	Long	USA
NWL Newell Brands Inc.	6.75 mm	878.50 k shares	0.33	Common equity	Long	USA
OGN Organon & Co.	6.37 mm	332.79 k shares	0.31	Common equity	Long	USA
ALK Alaska Air Group, Inc.	6.20 mm	137.23 k shares	0.31	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	6.09 mm	61.04 k shares	0.30	Common equity	Long	USA
CAR Avis Budget Group, Inc.	4.52 mm	51.55 k shares	0.22	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	2.86 mm	88.66 k shares	0.14	Common equity	Long	USA