JNL/WMC Balanced Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$9.73 bn

Liabilities

$351.77 mm

Net assets

$9.38 bn

Number of holdings

589.00

Top 200 of 589 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	459.45 mm	1.07 mm shares	4.90	Common equity	Long	USA
AAPL Apple Inc.	373.13 mm	1.60 mm shares	3.98	Common equity	Long	USA
NVDA NVIDIA Corporation	366.69 mm	3.02 mm shares	3.91	Common equity	Long	USA
GOOG Alphabet Inc.	293.94 mm	1.77 mm shares	3.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	290.87 mm	1.56 mm shares	3.10	Common equity	Long	USA
JNL Government Money Market Fund	253.61 mm	253.61 mm shares	2.70	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	184.40 mm	315.38 k shares	1.97	Common equity	Long	USA
META Meta Platforms, Inc.	168.39 mm	294.16 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	156.40 mm	906.66 k shares	1.67	Common equity	Long	USA
WFC Wells Fargo & Company	145.84 mm	2.58 mm shares	1.56	Common equity	Long	USA
MSI Motorola Solutions, Inc.	137.83 mm	306.55 k shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	133.21 mm	1.14 mm shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	131.82 mm	625.16 k shares	1.41	Common equity	Long	USA
SPGI S&P Global Inc.	126.08 mm	244.05 k shares	1.34	Common equity	Long	USA
PGR The Progressive Corporation	116.82 mm	460.37 k shares	1.25	Common equity	Long	USA
MCD McDonald's Corporation	101.52 mm	333.39 k shares	1.08	Common equity	Long	USA
MRK Merck & Co., Inc.	97.00 mm	854.19 k shares	1.03	Common equity	Long	USA
NOW ServiceNow, Inc.	93.31 mm	104.33 k shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	92.32 mm	227.85 k shares	0.98	Common equity	Long	USA
HCA HCA Healthcare, Inc.	88.03 mm	216.60 k shares	0.94	Common equity	Long	USA
Unilever PLC	87.06 mm	1.34 mm shares	0.93	Common equity	Long	UK
CRM Salesforce, Inc.	80.80 mm	295.20 k shares	0.86	Common equity	Long	USA
PH Parker-Hannifin Corporation	80.17 mm	126.88 k shares	0.85	Common equity	Long	USA
AZN AstraZeneca PLC	79.49 mm	1.02 mm shares	0.85	Common equity	Long	UK
KKR KKR & Co. Inc.	78.82 mm	603.59 k shares	0.84	Common equity	Long	USA
TXN Texas Instruments Incorporated	76.98 mm	372.66 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	76.87 mm	443.82 k shares	0.82	Common equity	Long	USA
RSG Republic Services, Inc.	76.54 mm	381.12 k shares	0.82	Common equity	Long	USA
NDAQ Nasdaq, Inc.	76.36 mm	1.05 mm shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	74.16 mm	266.73 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	70.75 mm	99.75 k shares	0.75	Common equity	Long	USA
TJX The TJX Companies, Inc.	67.76 mm	576.49 k shares	0.72	Common equity	Long	USA
SRE Sempra	67.66 mm	809.09 k shares	0.72	Common equity	Long	USA
AXP American Express Company	67.62 mm	249.35 k shares	0.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	65.64 mm	873.39 k shares	0.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	65.38 mm	316.83 k shares	0.70	Common equity	Long	USA
MS Morgan Stanley	63.27 mm	607.01 k shares	0.67	Common equity	Long	USA
Treasury, United States Department of	61.60 mm	60.67 mm principal	0.66	Debt	Long	USA
DE Deere & Company	61.16 mm	146.55 k shares	0.65	Common equity	Long	USA
NVS Novartis AG	60.96 mm	529.99 k shares	0.65	Common equity	Long	Switzerland
ORLY O'Reilly Automotive, Inc.	60.87 mm	52.86 k shares	0.65	Common equity	Long	USA
Pernod Ricard	60.85 mm	403.17 k shares	0.65	Common equity	Long	France
INTU Intuit Inc.	60.54 mm	97.49 k shares	0.65	Common equity	Long	USA
WELL Welltower Inc.	59.55 mm	465.13 k shares	0.63	Common equity	Long	USA
EXC Exelon Corporation	56.62 mm	1.40 mm shares	0.60	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	51.87 mm	216.13 k shares	0.55	Common equity	Long	Netherlands
JCI Johnson Controls International plc	50.93 mm	656.21 k shares	0.54	Common equity	Long	Ireland
HON Honeywell International Inc.	50.81 mm	245.79 k shares	0.54	Common equity	Long	USA
GLW Corning Incorporated	48.18 mm	1.07 mm shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	46.35 mm	552.83 k shares	0.49	Common equity	Long	USA
CCI Crown Castle Inc.	45.95 mm	387.33 k shares	0.49	Common equity	Long	USA
Glencore PLC	45.76 mm	8.02 mm shares	0.49	Common equity	Long	Jersey
Treasury, United States Department of	45.45 mm	44.68 mm principal	0.48	Debt	Long	USA
Treasury, United States Department of	42.50 mm	40.86 mm principal	0.45	Debt	Long	USA
WMB The Williams Companies, Inc.	41.38 mm	906.51 k shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	40.68 mm	417.31 k shares	0.43	Common equity	Long	USA
V Visa Inc.	40.43 mm	147.04 k shares	0.43	Common equity	Long	USA
KLAC KLA Corporation	40.01 mm	51.66 k shares	0.43	Common equity	Long	USA
Treasury, United States Department of	39.93 mm	38.79 mm principal	0.43	Debt	Long	USA
Treasury, United States Department of	38.49 mm	40.48 mm principal	0.41	Debt	Long	USA
LLY Eli Lilly and Company	37.63 mm	42.48 k shares	0.40	Common equity	Long	USA
TSCO Tractor Supply Company	37.41 mm	128.60 k shares	0.40	Common equity	Long	USA
Treasury, United States Department of	37.11 mm	36.10 mm principal	0.40	Debt	Long	USA
Federal Home Loan Mortgage Corporation	36.39 mm	43.65 mm principal	0.39	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	36.37 mm	114.84 k shares	0.39	Common equity	Long	USA
NGLS TRI Resources Inc.	34.96 mm	236.20 k shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	34.56 mm	212.15 k shares	0.37	Common equity	Long	USA
EQT EQT Corporation	34.38 mm	938.33 k shares	0.37	Common equity	Long	USA
Government National Mortgage Association	34.35 mm	39.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	33.57 mm	33.46 mm principal	0.36	Debt	Long	USA
Federal National Mortgage Association, Inc.	33.35 mm	32.58 mm principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	33.35 mm	33.28 mm principal	0.36	ABS-mortgage backed security	Long	USA
AAL American Airlines Group Inc.	33.32 mm	1.02 mm shares	0.36	Common equity	Long	UK
AEP American Electric Power Company, Inc.	32.61 mm	317.87 k shares	0.35	Common equity	Long	USA
Treasury, United States Department of	32.58 mm	32.36 mm principal	0.35	Debt	Long	USA
Treasury, United States Department of	32.32 mm	30.96 mm principal	0.34	Debt	Long	USA
Treasury, United States Department of	31.35 mm	31.30 mm principal	0.33	Debt	Long	USA
LNG Cheniere Energy, Inc.	30.43 mm	169.21 k shares	0.32	Common equity	Long	USA
Daiichi Sankyo Company, Limited	29.74 mm	905.06 k shares	0.32	Common equity	Long	Japan
Treasury, United States Department of	29.25 mm	27.89 mm principal	0.31	Debt	Long	USA
Treasury, United States Department of	27.92 mm	26.88 mm principal	0.30	Debt	Long	USA
Treasury, United States Department of	27.44 mm	27.26 mm principal	0.29	Debt	Long	USA
Treasury, United States Department of	26.67 mm	26.17 mm principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corporation	25.88 mm	29.89 mm principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	25.37 mm	24.83 mm principal	0.27	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	25.31 mm	26.29 mm principal	0.27	Debt	Long	USA
Ginnie Mae II	24.54 mm	24.84 mm principal	0.26	ABS-mortgage backed security	Long	USA
BA The Boeing Company	23.14 mm	152.20 k shares	0.25	Common equity	Long	USA
Federal National Mortgage Association, Inc.	23.11 mm	25.39 mm principal	0.25	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	21.63 mm	82.68 k shares	0.23	Common equity	Long	USA
Treasury, United States Department of	21.49 mm	28.52 mm principal	0.23	Debt	Long	USA
Treasury, United States Department of	21.15 mm	21.11 mm principal	0.23	Debt	Long	USA
Treasury, United States Department of	21.04 mm	26.87 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	21.03 mm	20.06 mm principal	0.22	Debt	Long	USA
Treasury, United States Department of	20.80 mm	21.56 mm principal	0.22	Debt	Long	USA
Chugai Pharmaceutical Co., Ltd.	20.60 mm	422.06 k shares	0.22	Common equity	Long	Japan
Glencore Funding LLC	20.30 mm	18.67 mm principal	0.22	Debt	Long	USA
Treasury, United States Department of	19.88 mm	19.79 mm principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corporation	19.82 mm	19.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	19.61 mm	19.23 mm principal	0.21	Debt	Long	USA
Treasury, United States Department of	19.53 mm	18.71 mm principal	0.21	Debt	Long	USA
Treasury, United States Department of	19.43 mm	19.14 mm principal	0.21	Debt	Long	USA
Treasury, United States Department of	19.30 mm	17.89 mm principal	0.21	Debt	Long	USA
Ginnie Mae II	19.23 mm	20.44 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	19.15 mm	18.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	18.90 mm	18.88 mm principal	0.20	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	18.70 mm	18.45 mm principal	0.20	Debt	Long	USA
Treasury, United States Department of	18.63 mm	18.30 mm principal	0.20	Debt	Long	USA
Treasury, United States Department of	18.45 mm	20.27 mm principal	0.20	Debt	Long	USA
Treasury, United States Department of	18.42 mm	16.98 mm principal	0.20	Debt	Long	USA
Treasury, United States Department of	18.20 mm	18.49 mm principal	0.19	Debt	Long	USA
Treasury, United States Department of	18.19 mm	17.85 mm principal	0.19	Debt	Long	USA
Treasury, United States Department of	17.84 mm	17.89 mm principal	0.19	Debt	Long	USA
MELI MercadoLibre, Inc.	17.79 mm	8.67 k shares	0.19	Common equity	Long	USA
Treasury, United States Department of	17.74 mm	19.52 mm principal	0.19	Debt	Long	USA
Federal Home Loan Mortgage Corporation	17.48 mm	17.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	17.42 mm	17.06 mm principal	0.19	Debt	Long	USA
Federal National Mortgage Association, Inc.	17.40 mm	20.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
Credit Suisse AG	17.24 mm	15.70 mm principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	17.20 mm	19.12 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association, Inc.	17.04 mm	19.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	16.73 mm	16.35 mm principal	0.18	Debt	Long	USA
Government National Mortgage Association	16.63 mm	17.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	16.54 mm	16.07 mm principal	0.18	Debt	Long	USA
Foundry JV Holdco LLC	16.51 mm	15.77 mm principal	0.18	Debt	Long	USA
Treasury, United States Department of	16.50 mm	16.96 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association, Inc.	16.42 mm	19.73 mm principal	0.18	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	16.28 mm	18.04 mm principal	0.17	Debt	Long	USA
Federal Home Loan Mortgage Corporation	16.26 mm	15.76 mm principal	0.17	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	16.24 mm	14.71 mm principal	0.17	Debt	Long	USA
CSU Constellation Software Inc	16.13 mm	15.43 mm principal	0.17	Debt	Long	USA
Westinghouse Air Brake Technologies Corporation	16.10 mm	15.22 mm principal	0.17	Debt	Long	USA
Federal Home Loan Mortgage Corporation	16.05 mm	19.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	15.90 mm	15.00 mm principal	0.17	Debt	Long	USA
Treasury, United States Department of	15.80 mm	15.92 mm principal	0.17	Debt	Long	USA
Federal Home Loan Mortgage Corporation	14.77 mm	14.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	14.74 mm	14.80 mm principal	0.16	Debt	Long	USA
Federal National Mortgage Association, Inc.	14.53 mm	15.47 mm principal	0.15	ABS-mortgage backed security	Long	USA
Illinois, State of	14.27 mm	14.05 mm principal	0.15	Debt	Long	USA
UBS AG	14.22 mm	13.57 mm principal	0.15	Debt	Long	USA
Treasury, United States Department of	14.19 mm	18.57 mm principal	0.15	Debt	Long	USA
Ginnie Mae II	14.16 mm	15.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	13.77 mm	13.64 mm principal	0.15	Debt	Long	USA
Commonwealth Bank of Australia	13.77 mm	13.22 mm principal	0.15	Debt	Long	USA
Government National Mortgage Association	13.69 mm	16.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II	13.54 mm	15.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	13.53 mm	13.57 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	12.98 mm	12.74 mm principal	0.14	Debt	Long	USA
TSN Tyson Foods, Inc.	12.93 mm	12.26 mm principal	0.14	Debt	Long	USA
Federal Home Loan Mortgage Corporation	12.89 mm	13.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	12.84 mm	13.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	12.80 mm	14.66 mm principal	0.14	ABS-mortgage backed security	Long	USA
American Tower Trust #1	12.75 mm	12.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	12.64 mm	12.29 mm principal	0.13	Debt	Long	USA
AIG Global Funding	12.45 mm	12.07 mm principal	0.13	Debt	Long	USA
Federal Home Loan Mortgage Corporation	12.33 mm	12.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
Prologis Targeted U.S. Logistics Fund, L.P.	12.08 mm	11.81 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association, Inc.	11.98 mm	11.95 mm principal	0.13	ABS-mortgage backed security	Long	USA
Athene Global Funding	11.92 mm	11.49 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association, Inc.	11.86 mm	14.18 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	11.65 mm	13.26 mm principal	0.12	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	11.56 mm	13.95 mm principal	0.12	Debt	Long	USA
Treasury, United States Department of	11.42 mm	14.67 mm principal	0.12	Debt	Long	USA
Treasury, United States Department of	11.38 mm	11.28 mm principal	0.12	Debt	Long	USA
Cousins Properties LP	11.30 mm	11.04 mm principal	0.12	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	11.21 mm	10.78 mm principal	0.12	Debt	Long	USA
Brighthouse Financial, Inc.	11.07 mm	10.73 mm principal	0.12	Debt	Long	USA
Treasury, United States Department of	10.88 mm	10.56 mm principal	0.12	Debt	Long	USA
GLP Financing, LLC	10.76 mm	9.77 mm principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corporation	10.75 mm	10.61 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II	10.73 mm	11.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	10.67 mm	11.87 mm principal	0.11	ABS-mortgage backed security	Long	USA
Abu Dhabi Developmental Holding Company PJSC	10.57 mm	10.63 mm principal	0.11	Debt	Long	USA
Treasury, United States Department of	10.20 mm	10.22 mm principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corporation	10.18 mm	9.96 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ashtead Capital, Inc.	10.15 mm	11.94 mm principal	0.11	Debt	Long	USA
Treasury, United States Department of	10.12 mm	10.11 mm principal	0.11	Debt	Long	USA
Wells Fargo & Company	10.10 mm	10.00 mm principal	0.11	Debt	Long	USA
Treasury, United States Department of	10.00 mm	9.85 mm principal	0.11	Debt	Long	USA
Treasury, United States Department of	9.97 mm	10.53 mm principal	0.11	Debt	Long	USA
INTC Intel Corporation	9.82 mm	10.08 mm principal	0.10	Debt	Long	USA
Ginnie Mae II	9.79 mm	10.41 mm principal	0.10	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	9.78 mm	9.25 mm principal	0.10	Debt	Long	USA
ES Eversource Energy	9.63 mm	8.96 mm principal	0.10	Debt	Long	USA
Government National Mortgage Association	9.60 mm	10.66 mm principal	0.10	ABS-mortgage backed security	Long	USA
BNP Paribas	9.50 mm	8.82 mm principal	0.10	Debt	Long	USA
Wells Fargo & Company	9.38 mm	8.77 mm principal	0.10	Debt	Long	USA
OKE ONEOK, Inc.	9.34 mm	9.29 mm principal	0.10	Debt	Long	USA
The Cleveland Electric Illuminating Company	9.08 mm	9.40 mm principal	0.10	Debt	Long	USA
Enterprise Fleet Financing 2023-3, LLC	9.05 mm	8.86 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Smith & Nephew PLC	9.02 mm	8.68 mm principal	0.10	Debt	Long	USA
Israel, State of	8.98 mm	8.85 mm principal	0.10	Debt	Long	USA
HEI HEICO Corporation	8.96 mm	8.64 mm principal	0.10	Debt	Long	USA
Federal Home Loan Mortgage Corporation	8.89 mm	10.59 mm principal	0.09	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	8.85 mm	10.89 mm principal	0.09	Debt	Long	USA
New Economy Assets - Phase 1 Sponsor, LLC	8.75 mm	9.49 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
T AT&T Inc.	8.69 mm	9.75 mm principal	0.09	Debt	Long	USA
GreenSaif Pipelines Bidco S.a r.l.	8.68 mm	8.39 mm principal	0.09	Debt	Long	USA
Federal National Mortgage Association, Inc.	8.59 mm	9.57 mm principal	0.09	ABS-mortgage backed security	Long	USA
Danske Bank A/S	8.51 mm	8.78 mm principal	0.09	Debt	Long	USA