JNL/WMC Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.07 bn

Liabilities

$3.59 mm

Net assets

$1.06 bn

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	42.75 mm	178.32 k shares	4.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	37.49 mm	74.12 k shares	3.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	30.55 mm	516.12 k shares	2.87	Common equity	Long	USA
JNJ Johnson & Johnson	28.40 mm	196.36 k shares	2.67	Common equity	Long	USA
PFE Pfizer Inc.	21.64 mm	815.80 k shares	2.04	Common equity	Long	USA
ELV Elevance Health Inc.	21.47 mm	58.20 k shares	2.02	Common equity	Long	USA
MET MetLife, Inc.	19.31 mm	235.79 k shares	1.82	Common equity	Long	USA
EMR Emerson Electric Co.	19.13 mm	154.37 k shares	1.80	Common equity	Long	USA
AIG American International Group, Inc.	18.82 mm	258.58 k shares	1.77	Common equity	Long	USA
SRE Sempra	18.43 mm	210.06 k shares	1.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.08 mm	195.77 k shares	1.70	Common equity	Long	USA
JCI Johnson Controls International plc	17.90 mm	226.77 k shares	1.68	Common equity	Long	Ireland
CNC Centene Corporation	17.83 mm	294.27 k shares	1.68	Common equity	Long	USA
FFIV F5, Inc.	17.78 mm	70.69 k shares	1.67	Common equity	Long	USA
DOX Amdocs Limited	17.54 mm	206.07 k shares	1.65	Common equity	Long	Guernsey
BSX Boston Scientific Corporation	17.27 mm	193.35 k shares	1.62	Common equity	Long	USA
MRK Merck & Co., Inc.	17.05 mm	171.37 k shares	1.60	Common equity	Long	USA
ATO Atmos Energy Corporation	16.84 mm	120.95 k shares	1.58	Common equity	Long	USA
COP ConocoPhillips	16.73 mm	168.71 k shares	1.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.64 mm	131.95 k shares	1.56	Common equity	Long	USA
MS Morgan Stanley	16.35 mm	130.06 k shares	1.54	Common equity	Long	USA
EA Electronic Arts Inc.	16.25 mm	111.07 k shares	1.53	Common equity	Long	USA
RJF Raymond James Financial, Inc.	15.77 mm	101.50 k shares	1.48	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	15.75 mm	326.96 k shares	1.48	Common equity	Long	USA
GNTX Gentex Corporation	15.54 mm	540.89 k shares	1.46	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	15.07 mm	71.68 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	14.97 mm	78.61 k shares	1.41	Common equity	Long	USA
AZN AstraZeneca PLC	14.96 mm	228.38 k shares	1.41	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	14.32 mm	68.89 k shares	1.35	Common equity	Long	Netherlands
KKR KKR & Co. Inc.	14.32 mm	96.80 k shares	1.35	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	14.04 mm	277.81 k shares	1.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.03 mm	72.77 k shares	1.32	Common equity	Long	USA
CTRA Coterra Energy Inc.	13.99 mm	547.72 k shares	1.32	Common equity	Long	USA
MTB M&T Bank Corporation	13.97 mm	74.32 k shares	1.31	Common equity	Long	USA
EOG EOG Resources, Inc.	13.87 mm	113.12 k shares	1.30	Common equity	Long	USA
MMM 3M Company	13.87 mm	107.41 k shares	1.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	13.79 mm	429.32 k shares	1.30	Common equity	Long	USA
AR Antero Resources Corporation	13.72 mm	391.50 k shares	1.29	Common equity	Long	USA
GLW Corning Incorporated	13.58 mm	285.82 k shares	1.28	Common equity	Long	USA
WEC WEC Energy Group, Inc.	13.52 mm	143.82 k shares	1.27	Common equity	Long	USA
MIDD The Middleby Corporation	13.23 mm	97.67 k shares	1.24	Common equity	Long	USA
RF Regions Financial Corporation	13.21 mm	561.74 k shares	1.24	Common equity	Long	USA
JNL Government Money Market Fund	13.20 mm	13.20 mm shares	1.24	Short-term investment vehicle	Long	USA
CBRE CBRE Group, Inc.	13.13 mm	100.04 k shares	1.23	Common equity	Long	USA
ARES Ares Management Corporation	13.13 mm	74.17 k shares	1.23	Common equity	Long	USA
SBUX Starbucks Corporation	12.92 mm	141.60 k shares	1.21	Common equity	Long	USA
USFD US Foods Holding Corp.	12.84 mm	190.33 k shares	1.21	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	12.74 mm	372.25 k shares	1.20	Common equity	Long	Bermuda
OMC Omnicom Group Inc.	12.72 mm	147.85 k shares	1.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	12.71 mm	137.85 k shares	1.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	12.38 mm	160.11 k shares	1.16	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.26 mm	33.81 k shares	1.15	Common equity	Long	Bermuda
CCI Crown Castle Inc.	12.24 mm	134.84 k shares	1.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.16 mm	37.24 k shares	1.14	Common equity	Long	USA
KVUE Kenvue Inc.	12.12 mm	567.46 k shares	1.14	Common equity	Long	USA
Roche Holding AG	11.89 mm	42.25 k shares	1.12	Preferred equity	Long	Switzerland
BAE Systems PLC	11.78 mm	819.33 k shares	1.11	Common equity	Long	UK
HRB H&R Block, Inc.	11.35 mm	214.74 k shares	1.07	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	10.94 mm	206.20 k shares	1.03	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	10.67 mm	105.84 k shares	1.00	Common equity	Long	USA
Pernod Ricard	10.63 mm	472.81 k shares	1.00	Common equity	Long	France
NGLS TRI Resources Inc.	10.57 mm	59.23 k shares	0.99	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	10.33 mm	151.12 k shares	0.97	Common equity	Long	USA
UN Unilever N V	10.18 mm	179.56 k shares	0.96	Common equity	Long	UK
LEN Lennar Corporation	9.76 mm	71.53 k shares	0.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.51 mm	61.91 k shares	0.89	Common equity	Long	USA
HES Hess Corporation	9.28 mm	69.76 k shares	0.87	Common equity	Long	USA
ADBE Adobe Inc.	9.21 mm	20.70 k shares	0.87	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.76 mm	62.80 k shares	0.82	Common equity	Long	USA
PSX Phillips 66	3.92 mm	34.40 k shares	0.37	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	920.00 k	920.00 k shares	0.09	Short-term investment vehicle	Long	USA