JNL/DFA U.S. Core Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.46 bn

Liabilities

$5.16 mm

Net assets

$1.45 bn

Number of holdings

2.21 k

Top 200 of 2207 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	70.48 mm	580.35 k shares	4.85	Common equity	Long	USA
MSFT Microsoft Corporation	65.16 mm	151.42 k shares	4.49	Common equity	Long	USA
AAPL Apple Inc.	64.29 mm	275.91 k shares	4.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.70 mm	186.24 k shares	2.39	Common equity	Long	USA
META Meta Platforms, Inc.	28.64 mm	50.03 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc.	18.72 mm	112.84 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc.	16.24 mm	97.13 k shares	1.12	Common equity	Long	USA
LLY Eli Lilly and Company	15.30 mm	17.27 k shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.62 mm	69.33 k shares	1.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	14.49 mm	31.48 k shares	1.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.65 mm	107.89 k shares	0.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.24 mm	19.22 k shares	0.77	Common equity	Long	USA
MA Mastercard Incorporated	10.00 mm	20.25 k shares	0.69	Common equity	Long	USA
V Visa Inc.	9.88 mm	35.94 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	9.73 mm	56.39 k shares	0.67	Common equity	Long	USA
JNJ Johnson & Johnson	9.64 mm	59.46 k shares	0.66	Common equity	Long	USA
HD The Home Depot, Inc.	9.58 mm	23.65 k shares	0.66	Common equity	Long	USA
ABBV AbbVie Inc.	8.69 mm	44.00 k shares	0.60	Common equity	Long	USA
VZ Verizon Communications Inc.	8.28 mm	184.31 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	8.09 mm	46.72 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	7.80 mm	8.80 k shares	0.54	Common equity	Long	USA
WMT Walmart Inc.	6.93 mm	85.78 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	6.81 mm	163.00 k shares	0.47	Common equity	Long	USA
KO The Coca-Cola Company	6.30 mm	87.63 k shares	0.43	Common equity	Long	USA
TSLA Tesla, Inc.	6.29 mm	24.04 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	6.09 mm	35.72 k shares	0.42	Common equity	Long	USA
CVX Chevron Corporation	5.81 mm	39.44 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	5.19 mm	23.47 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.16 mm	96.97 k shares	0.36	Common equity	Long	USA
PEP PepsiCo, Inc.	5.05 mm	29.69 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	4.94 mm	9.54 k shares	0.34	Common equity	Long	USA
BAC Bank of America Corporation	4.87 mm	122.71 k shares	0.34	Common equity	Long	USA
LIN Linde plc	4.61 mm	9.66 k shares	0.32	Common equity	Long	Ireland
AMGN Amgen Inc.	4.60 mm	14.27 k shares	0.32	Common equity	Long	USA
ACN Accenture plc	4.55 mm	12.88 k shares	0.31	Common equity	Long	Ireland
MRK Merck & Co., Inc.	4.50 mm	39.67 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	4.49 mm	204.13 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	4.48 mm	79.38 k shares	0.31	Common equity	Long	USA
NFLX Netflix, Inc.	4.47 mm	6.30 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	4.45 mm	14.61 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	4.43 mm	11.32 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.29 mm	6.94 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.19 mm	35.64 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.17 mm	24.51 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.14 mm	25.24 k shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	4.07 mm	14.89 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.94 mm	19.10 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.92 mm	19.41 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	3.88 mm	15.73 k shares	0.27	Common equity	Long	USA
DE Deere & Company	3.84 mm	9.20 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.84 mm	6.57 k shares	0.26	Common equity	Long	USA
Walt Disney Co	3.82 mm	39.71 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	3.80 mm	36.11 k shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	3.80 mm	31.28 k shares	0.26	Common equity	Long	USA
AXP American Express Company	3.68 mm	13.57 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.50 mm	7.06 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	3.47 mm	30.46 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.46 mm	41.26 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	3.41 mm	117.86 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	3.39 mm	16.41 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.35 mm	64.81 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.19 mm	11.79 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	3.15 mm	9.10 k shares	0.22	Common equity	Long	USA
GE General Electric Company	3.13 mm	16.62 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.09 mm	11.17 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.05 mm	14.77 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.03 mm	719.00 shares	0.21	Common equity	Long	USA
KR The Kroger Co.	3.02 mm	52.68 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	3.00 mm	3.88 k shares	0.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.98 mm	35.30 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	2.98 mm	28.56 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.97 mm	21.79 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	2.97 mm	10.68 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	2.93 mm	24.19 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.88 mm	12.28 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	2.85 mm	3.49 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.78 mm	12.46 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	2.68 mm	42.79 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	2.65 mm	5.09 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	2.60 mm	5.04 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	2.59 mm	8.99 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	2.55 mm	18.90 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.53 mm	6.64 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	2.50 mm	9.84 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	2.46 mm	3.04 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	2.46 mm	11.85 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	2.45 mm	27.70 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	2.44 mm	3.93 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.34 mm	14.37 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	2.34 mm	11.98 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	2.29 mm	97.41 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	2.28 mm	18.51 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.27 mm	19.27 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	2.26 mm	23.17 k shares	0.16	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	2.24 mm	2.24 mm shares	0.15	Short-term investment vehicle	Long	USA
ETN Eaton Corporation plc	2.22 mm	6.71 k shares	0.15	Common equity	Long	Ireland
BLK BlackRock, Inc.	2.21 mm	2.33 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.19 mm	33.72 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	2.16 mm	9.38 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.14 mm	13.76 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	2.14 mm	7.83 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.14 mm	4.36 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.14 mm	8.16 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corporation	2.11 mm	25.17 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	2.10 mm	20.25 k shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.10 mm	2.00 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	2.09 mm	14.53 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	2.08 mm	23.10 k shares	0.14	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	2.06 mm	4.38 k shares	0.14	Common equity	Long	USA
SO The Southern Company	2.02 mm	22.38 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	2.00 mm	5.14 k shares	0.14	Common equity	Long	Ireland
CVS CVS Health Corporation	2.00 mm	31.74 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	1.96 mm	7.54 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.94 mm	9.99 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	1.93 mm	9.40 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.93 mm	33.50 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.93 mm	11.17 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	1.91 mm	5.90 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	1.91 mm	16.11 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	1.91 mm	5.28 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.90 mm	1.83 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	1.90 mm	14.45 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	1.88 mm	36.83 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.88 mm	36.96 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	1.87 mm	10.41 k shares	0.13	Common equity	Long	USA
NVR NVR, Inc.	1.86 mm	190.00 shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	1.85 mm	28.47 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.85 mm	53.63 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.84 mm	4.10 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	1.84 mm	13.08 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	1.83 mm	28.16 k shares	0.13	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.83 mm	15.08 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.82 mm	24.72 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.82 mm	9.54 k shares	0.13	Common equity	Long	USA
GM General Motors Company	1.82 mm	40.51 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.80 mm	3.86 k shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	1.79 mm	11.93 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.77 mm	9.55 k shares	0.12	Common equity	Long	USA
BA The Boeing Company	1.76 mm	11.57 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	1.76 mm	3.70 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	1.75 mm	21.69 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.74 mm	2.76 k shares	0.12	Common equity	Long	USA
NRG NRG Energy, Inc.	1.72 mm	18.86 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	1.72 mm	15.35 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	1.71 mm	14.80 k shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.67 mm	17.46 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	1.66 mm	36.31 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	1.65 mm	22.60 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	1.65 mm	15.89 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	1.64 mm	1.83 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	1.63 mm	41.75 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	1.63 mm	12.02 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.63 mm	4.01 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.62 mm	35.59 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	1.60 mm	5.28 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.59 mm	31.94 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.58 mm	6.68 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.58 mm	1.11 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	1.57 mm	5.71 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	1.56 mm	18.91 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	1.55 mm	28.38 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	1.53 mm	10.18 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	1.53 mm	5.13 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.53 mm	8.48 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.52 mm	5.62 k shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.52 mm	9.47 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	1.51 mm	65.22 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.50 mm	19.19 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	1.48 mm	7.92 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.48 mm	28.73 k shares	0.10	Common equity	Long	USA
MMM 3M Company	1.47 mm	10.72 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	1.46 mm	14.81 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	1.45 mm	20.35 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.45 mm	745.00 shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.45 mm	9.67 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	1.44 mm	2.85 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.44 mm	8.11 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.42 mm	12.72 k shares	0.10	Common equity	Long	Bermuda
RSG Republic Services, Inc.	1.42 mm	7.08 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	1.42 mm	31.39 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.42 mm	7.47 k shares	0.10	Common equity	Long	USA
NEM Newmont Corporation	1.41 mm	26.42 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.40 mm	4.09 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.40 mm	1.21 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.39 mm	5.19 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.38 mm	4.27 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.37 mm	19.10 k shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.37 mm	5.70 k shares	0.09	Common equity	Long	Netherlands
AON Aon plc	1.36 mm	3.94 k shares	0.09	Common equity	Long	Ireland
ANET Arista Networks, Inc.	1.36 mm	3.55 k shares	0.09	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.36 mm	128.90 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	1.36 mm	2.74 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.34 mm	5.64 k shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.34 mm	12.98 k shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	1.34 mm	4.60 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.34 mm	9.40 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.34 mm	2.53 k shares	0.09	Common equity	Long	USA
NGLS TRI Resources Inc.	1.33 mm	9.00 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.33 mm	17.72 k shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.33 mm	14.15 k shares	0.09	Common equity	Long	USA