JNL/WMC Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.27 bn

Liabilities

$5.40 mm

Net assets

$1.26 bn

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	48.25 mm	228.81 k shares	3.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.04 mm	82.17 k shares	3.81	Common equity	Long	USA
JNJ Johnson & Johnson	36.39 mm	224.58 k shares	2.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	31.41 mm	590.27 k shares	2.49	Common equity	Long	USA
PFE Pfizer Inc.	27.00 mm	933.02 k shares	2.14	Common equity	Long	USA
ELV Elevance Health Inc.	25.15 mm	48.36 k shares	2.00	Common equity	Long	USA
MET MetLife, Inc.	24.71 mm	299.58 k shares	1.96	Common equity	Long	USA
MTB M&T Bank Corporation	22.05 mm	123.82 k shares	1.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	21.55 mm	256.99 k shares	1.71	Common equity	Long	USA
CNC Centene Corporation	21.33 mm	283.35 k shares	1.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.82 mm	170.04 k shares	1.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	20.57 mm	150.91 k shares	1.63	Common equity	Long	USA
AIG American International Group, Inc.	20.39 mm	278.50 k shares	1.62	Common equity	Long	USA
JCI Johnson Controls International plc	20.13 mm	259.36 k shares	1.60	Common equity	Long	Ireland
SRE Sempra	20.09 mm	240.25 k shares	1.59	Common equity	Long	USA
MS Morgan Stanley	19.98 mm	191.68 k shares	1.59	Common equity	Long	USA
FFIV F5, Inc.	19.90 mm	90.36 k shares	1.58	Common equity	Long	USA
GLW Corning Incorporated	19.57 mm	433.47 k shares	1.55	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	19.50 mm	81.98 k shares	1.55	Common equity	Long	USA
EMR Emerson Electric Co.	19.31 mm	176.55 k shares	1.53	Common equity	Long	USA
ATO Atmos Energy Corporation	19.19 mm	138.32 k shares	1.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.06 mm	103.11 k shares	1.51	Common equity	Long	USA
COP ConocoPhillips	18.99 mm	180.41 k shares	1.51	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.91 mm	78.78 k shares	1.50	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	18.53 mm	221.13 k shares	1.47	Common equity	Long	USA
CCI Crown Castle Inc.	18.29 mm	154.22 k shares	1.45	Common equity	Long	USA
EA Electronic Arts Inc.	18.22 mm	127.03 k shares	1.45	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	17.95 mm	348.89 k shares	1.42	Common equity	Long	USA
ARES Ares Management Corporation	17.84 mm	114.48 k shares	1.42	Common equity	Long	USA
OMC Omnicom Group Inc.	17.48 mm	169.09 k shares	1.39	Common equity	Long	USA
KKR KKR & Co. Inc.	17.41 mm	133.32 k shares	1.38	Common equity	Long	USA
Intercontinental Exchange, Inc.	17.39 mm	108.24 k shares	1.38	Common equity	Long	USA
MRK Merck & Co., Inc.	17.32 mm	152.49 k shares	1.37	Common equity	Long	USA
GNTX Gentex Corporation	17.07 mm	574.84 k shares	1.35	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.03 mm	454.48 k shares	1.35	Common equity	Long	USA
PSX Phillips 66	16.96 mm	129.01 k shares	1.35	Common equity	Long	USA
MMM 3M Company	16.79 mm	122.85 k shares	1.33	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.73 mm	134.40 k shares	1.33	Common equity	Long	USA
USFD US Foods Holding Corp.	16.57 mm	269.41 k shares	1.32	Common equity	Long	USA
DOX Amdocs Limited	16.33 mm	186.65 k shares	1.30	Common equity	Long	Guernsey
KVUE Kenvue Inc.	16.16 mm	698.69 k shares	1.28	Common equity	Long	USA
GD General Dynamics Corporation	16.14 mm	53.42 k shares	1.28	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	15.92 mm	266.46 k shares	1.26	Common equity	Long	USA
EOG EOG Resources, Inc.	15.78 mm	128.40 k shares	1.25	Common equity	Long	USA
SBUX Starbucks Corporation	15.61 mm	160.08 k shares	1.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	15.36 mm	171.53 k shares	1.22	Common equity	Long	USA
Roche Holding AG	15.28 mm	47.96 k shares	1.21	Preferred equity	Long	Switzerland
LEN Lennar Corporation	15.22 mm	81.19 k shares	1.21	Common equity	Long	USA
EG Everest Re Group, Ltd.	15.04 mm	38.38 k shares	1.19	Common equity	Long	Bermuda
CTRA Coterra Energy Inc.	14.89 mm	621.70 k shares	1.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	14.46 mm	62.16 k shares	1.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	14.43 mm	150.00 k shares	1.15	Common equity	Long	USA
AR Antero Resources Corporation	14.33 mm	500.09 k shares	1.14	Common equity	Long	USA
MIDD The Middleby Corporation	14.11 mm	101.42 k shares	1.12	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	13.99 mm	386.55 k shares	1.11	Common equity	Long	Bermuda
CE Celanese Corporation	13.72 mm	100.88 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	13.65 mm	81.65 k shares	1.08	Common equity	Long	USA
AZN AstraZeneca PLC	13.38 mm	171.68 k shares	1.06	Common equity	Long	UK
NDAQ Nasdaq, Inc.	13.27 mm	181.74 k shares	1.05	Common equity	Long	USA
UN Unilever N V	13.24 mm	203.81 k shares	1.05	Common equity	Long	UK
WH Wyndham Hotels & Resorts, Inc.	13.19 mm	168.78 k shares	1.05	Common equity	Long	USA
PRNDY Pernod Ricard SA	13.14 mm	433.09 k shares	1.04	Common equity	Long	France
HRB H&R Block, Inc.	12.68 mm	199.50 k shares	1.01	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	12.63 mm	234.06 k shares	1.00	Common equity	Long	USA
NGLS TRI Resources Inc.	12.22 mm	82.59 k shares	0.97	Common equity	Long	USA
ADBE Adobe Inc.	12.17 mm	23.50 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.95 mm	70.27 k shares	0.95	Common equity	Long	USA
HES Hess Corporation	10.75 mm	79.18 k shares	0.85	Common equity	Long	USA
LKQ LKQ Corporation	6.42 mm	160.75 k shares	0.51	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	2.59 mm	2.59 mm shares	0.21	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	1.36 mm	1.36 mm shares	0.11	Short-term investment vehicle	Long	USA