JNL/DFA U.S. Core Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.35 bn

Liabilities

$2.19 mm

Net assets

$1.35 bn

Number of holdings

2.17 k

Top 200 of 2175 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	77.94 mm	580.35 k shares	5.79	Common equity	Long	USA
AAPL Apple Inc.	74.26 mm	296.54 k shares	5.52	Common equity	Long	USA
MSFT Microsoft Corporation	58.03 mm	137.67 k shares	4.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.16 mm	173.94 k shares	2.83	Common equity	Long	USA
META Meta Platforms, Inc.	26.71 mm	45.62 k shares	1.98	Common equity	Long	USA
GOOG Alphabet Inc.	20.63 mm	108.99 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	17.70 mm	92.96 k shares	1.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.62 mm	69.33 k shares	1.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.27 mm	31.48 k shares	1.06	Common equity	Long	USA
LLY Eli Lilly and Company	13.22 mm	17.12 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	11.64 mm	50.20 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.61 mm	107.89 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	10.88 mm	26.94 k shares	0.81	Common equity	Long	USA
V Visa Inc.	10.56 mm	33.40 k shares	0.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.63 mm	19.04 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	9.22 mm	17.51 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	8.26 mm	21.24 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	7.82 mm	8.54 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	7.76 mm	53.64 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	7.69 mm	45.89 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	7.65 mm	84.65 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	6.73 mm	37.85 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	6.46 mm	161.54 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	5.89 mm	35.37 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	5.71 mm	39.44 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	5.62 mm	6.30 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	5.58 mm	79.38 k shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	5.51 mm	146.82 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	5.46 mm	54.92 k shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	5.39 mm	122.71 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.33 mm	89.97 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	5.04 mm	80.93 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	4.82 mm	211.54 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	4.50 mm	45.42 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	4.49 mm	20.43 k shares	0.33	Common equity	Long	USA
ACN Accenture plc	4.30 mm	12.21 k shares	0.32	Common equity	Long	Ireland
CRM Salesforce, Inc.	4.17 mm	12.47 k shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	4.13 mm	27.15 k shares	0.31	Common equity	Long	USA
LIN Linde plc	4.05 mm	9.66 k shares	0.30	Common equity	Long	Ireland
AXP American Express Company	3.83 mm	12.90 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	3.81 mm	10.50 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	3.75 mm	8.44 k shares	0.28	Common equity	Long	USA
Walt Disney Co	3.69 mm	33.18 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.67 mm	64.81 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	3.63 mm	12.51 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	3.59 mm	28.56 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.48 mm	6.69 k shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	3.45 mm	30.46 k shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.42 mm	22.29 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.41 mm	36.94 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.31 mm	5.79 k shares	0.25	Common equity	Long	USA
DE Deere & Company	3.31 mm	7.81 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	3.27 mm	12.54 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	3.27 mm	27.15 k shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.09 mm	16.47 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	3.08 mm	13.52 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.96 mm	12.28 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.95 mm	6.08 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.90 mm	583.00 shares	0.22	Common equity	Long	USA
APP AppLovin Corporation	2.90 mm	8.94 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	2.86 mm	12.65 k shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	2.81 mm	105.95 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	2.80 mm	24.19 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.77 mm	22.96 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.68 mm	16.48 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.68 mm	9.15 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.67 mm	12.11 k shares	0.20	Common equity	Long	USA
JNL Government Money Market Fund	2.67 mm	2.67 mm shares	0.20	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	2.60 mm	21.55 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.53 mm	35.30 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	2.53 mm	41.34 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.50 mm	10.13 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	2.48 mm	35.17 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	2.36 mm	3.75 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	2.36 mm	9.84 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	2.27 mm	18.51 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	2.25 mm	25.17 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	2.20 mm	7.83 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	2.20 mm	3.49 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.19 mm	36.24 k shares	0.16	Common equity	Long	USA
GE General Electric Company	2.18 mm	13.05 k shares	0.16	Common equity	Long	USA
GM General Motors Company	2.16 mm	40.51 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	2.14 mm	10.41 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	2.14 mm	4.29 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.13 mm	4.00 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.10 mm	28.37 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.09 mm	16.59 k shares	0.16	Common equity	Long	USA
BLK BlackRock, Inc.	2.08 mm	2.03 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	2.06 mm	7.48 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.05 mm	9.67 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	2.03 mm	2.88 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	2.00 mm	8.70 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	1.99 mm	7.20 k shares	0.15	Common equity	Long	USA
United Airlines Holdings, Inc.	1.95 mm	20.05 k shares	0.14	Common equity	Long	USA
NOW ServiceNow, Inc.	1.94 mm	1.83 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.94 mm	7.65 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.93 mm	13.81 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.91 mm	3.67 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.88 mm	24.90 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	1.88 mm	10.62 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	1.86 mm	13.76 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	1.85 mm	23.10 k shares	0.14	Common equity	Long	Ireland
ELV Elevance Health Inc.	1.83 mm	4.96 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	1.80 mm	19.77 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	1.80 mm	24.97 k shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	1.77 mm	5.34 k shares	0.13	Common equity	Long	Ireland
EXE Expand Energy Corporation	1.77 mm	17.74 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	1.75 mm	12.72 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	1.74 mm	8.62 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	1.74 mm	36.31 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.73 mm	53.63 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.70 mm	3.68 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	1.66 mm	4.61 k shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.66 mm	27.46 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.65 mm	2.59 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	1.65 mm	23.70 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.64 mm	4.82 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.64 mm	9.99 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	1.63 mm	13.27 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.61 mm	14.75 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	1.61 mm	80.35 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	1.61 mm	4.35 k shares	0.12	Common equity	Long	Ireland
HES Hess Corporation	1.60 mm	12.02 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.60 mm	7.69 k shares	0.12	Common equity	Long	Netherlands
SO The Southern Company	1.59 mm	19.34 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	1.58 mm	3.33 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	1.57 mm	21.62 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	1.57 mm	30.05 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.56 mm	18.30 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	1.55 mm	18.91 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.54 mm	14.81 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	1.54 mm	10.18 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.53 mm	13.45 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.52 mm	1.45 k shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	1.52 mm	4.36 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.51 mm	7.83 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	1.50 mm	10.12 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.48 mm	6.90 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.48 mm	24.72 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.47 mm	19.10 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	1.47 mm	13.61 k shares	0.11	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.45 mm	12.24 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	1.44 mm	15.89 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	1.44 mm	7.47 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.43 mm	7.88 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	1.43 mm	12.96 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	1.43 mm	8.78 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.43 mm	6.20 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	1.42 mm	31.74 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	1.42 mm	6.68 k shares	0.11	Common equity	Long	USA
AON Aon plc	1.41 mm	3.94 k shares	0.11	Common equity	Long	Ireland
DFS Discover Financial Services	1.41 mm	8.11 k shares	0.10	Common equity	Long	USA
MMM 3M Company	1.38 mm	10.72 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.37 mm	7.68 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	1.37 mm	41.75 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	1.36 mm	15.11 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.35 mm	3.36 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.35 mm	3.93 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.34 mm	27.06 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	1.34 mm	7.32 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.33 mm	14.07 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	1.33 mm	21.40 k shares	0.10	Common equity	Long	USA
EQT EQT Corporation	1.32 mm	28.66 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.31 mm	6.68 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.31 mm	31.93 k shares	0.10	Common equity	Long	USA
K Kellogg Company	1.29 mm	15.87 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	1.28 mm	5.72 k shares	0.10	Common equity	Long	USA
F Ford Motor Company	1.28 mm	128.90 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	1.28 mm	2.24 k shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.27 mm	1.01 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	1.27 mm	7.03 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	1.26 mm	3.99 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	1.25 mm	14.89 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.25 mm	11.33 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	1.24 mm	58.15 k shares	0.09	Common equity	Long	USA
GLW Corning Incorporated	1.24 mm	25.99 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.23 mm	9.40 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.22 mm	5.21 k shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.22 mm	9.31 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.22 mm	22.58 k shares	0.09	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.22 mm	16.40 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.22 mm	1.03 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	1.22 mm	4.62 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.22 mm	31.94 k shares	0.09	Common equity	Long	USA
COR Cencora	1.22 mm	5.41 k shares	0.09	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.21 mm	44.29 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.21 mm	4.18 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	1.21 mm	31.56 k shares	0.09	Common equity	Long	USA
GRMN Garmin Ltd.	1.21 mm	5.86 k shares	0.09	Common equity	Long	Switzerland
FIS Fidelity National Information Services, Inc.	1.20 mm	14.84 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	1.19 mm	16.59 k shares	0.09	Common equity	Long	USA
NGLS TRI Resources Inc.	1.19 mm	6.67 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.19 mm	2.53 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	1.19 mm	11.83 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	1.19 mm	596.00 shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.19 mm	5.64 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	1.18 mm	11.41 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	1.18 mm	4.22 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	1.18 mm	8.39 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.17 mm	12.72 k shares	0.09	Common equity	Long	Bermuda