JNL/BlackRock Global Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.84 bn

Liabilities

$223.93 mm

Net assets

$2.62 bn

Number of holdings

2.28 k

Top 200 of 2277 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	251.96 mm	251.96 mm shares	9.63	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	76.35 mm	181.14 k shares	2.92	Common equity	Long	USA
NVDA NVIDIA Corporation	66.98 mm	498.79 k shares	2.56	Common equity	Long	USA
AAPL Apple Inc.	57.69 mm	230.37 k shares	2.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.72 mm	244.87 k shares	2.05	Common equity	Long	USA
GOOG Alphabet Inc.	48.48 mm	254.59 k shares	1.85	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	37.79 mm	37.79 mm shares	1.44	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	30.74 mm	52.49 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.61 mm	98.50 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	23.61 mm	44.84 k shares	0.90	Common equity	Long	USA
GLD SPDR Gold Shares	23.52 mm	97.15 k shares	0.90	Common equity	Long	USA
Broadcom Pte. Ltd.	22.63 mm	97.59 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	21.49 mm	53.21 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	21.47 mm	488.62 k shares	0.82	Common equity	Long	USA
Intesa Sanpaolo SPA	21.06 mm	5.24 mm shares	0.80	Common equity	Long	Italy
COST Costco Wholesale Corporation	20.91 mm	22.82 k shares	0.80	Common equity	Long	USA
Treasury, United States Department of	20.85 mm	20.89 mm principal	0.80	Debt	Long	USA
WMT Walmart Inc.	20.62 mm	228.19 k shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.48 mm	40.49 k shares	0.78	Common equity	Long	USA
TJX The TJX Companies, Inc.	19.61 mm	162.32 k shares	0.75	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Company Limited	18.83 mm	578.00 k shares	0.72	Common equity	Long	Taiwan
TT Trane Technologies plc	18.62 mm	50.40 k shares	0.71	Common equity	Long	Ireland
PGR The Progressive Corporation	18.53 mm	77.34 k shares	0.71	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	18.09 mm	85.16 k shares	0.69	Common equity	Long	USA
BSX Boston Scientific Corporation	17.59 mm	196.88 k shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	17.12 mm	38.49 k shares	0.65	Common equity	Long	USA
ASML ASML Holding N.V.	15.89 mm	22.57 k shares	0.61	Common equity	Long	Netherlands
WFC Wells Fargo & Company	15.63 mm	222.48 k shares	0.60	Common equity	Long	USA
Shell PLC	15.42 mm	494.10 k shares	0.59	Common equity	Long	UK
ORCL Oracle Corporation	14.93 mm	89.58 k shares	0.57	Common equity	Long	USA
BAE Systems PLC	14.04 mm	976.70 k shares	0.54	Common equity	Long	UK
CRH CRH plc	13.30 mm	143.76 k shares	0.51	Common equity	Long	Ireland
HD The Home Depot, Inc.	13.26 mm	34.09 k shares	0.51	Common equity	Long	USA
LLY Eli Lilly and Company	12.91 mm	16.72 k shares	0.49	Common equity	Long	USA
V Visa Inc.	12.31 mm	38.96 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corporation	12.31 mm	69.04 k shares	0.47	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	12.15 mm	1.04 mm shares	0.46	Common equity	Long	Japan
SYK Stryker Corporation	11.88 mm	33.01 k shares	0.45	Common equity	Long	USA
Compagnie de Saint-Gobain	11.85 mm	133.67 k shares	0.45	Common equity	Long	France
Relx PLC	11.46 mm	252.40 k shares	0.44	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	11.37 mm	21.79 k shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.36 mm	158.44 k shares	0.43	Common equity	Long	USA
Walt Disney Co	11.34 mm	101.84 k shares	0.43	Common equity	Long	USA
MC Moelis & Company	11.03 mm	16.81 k shares	0.42	Common equity	Long	France
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	10.85 mm	270.75 k shares	0.41	Common equity	Long	Italy
BYD Company Limited	10.82 mm	315.50 k shares	0.41	Common equity	Long	China
Hoya Corporation	10.53 mm	85.12 k shares	0.40	Common equity	Long	Japan
ADSK Autodesk, Inc.	10.50 mm	35.51 k shares	0.40	Common equity	Long	USA
Treasury, United States Department of	10.47 mm	10.37 mm principal	0.40	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	10.36 mm	19.91 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corporation	10.17 mm	44.58 k shares	0.39	Common equity	Long	USA
Compass Group PLC	9.96 mm	298.97 k shares	0.38	Common equity	Long	UK
National Grid PLC	9.89 mm	832.32 k shares	0.38	Common equity	Long	UK
NOW ServiceNow, Inc.	9.83 mm	9.27 k shares	0.38	Common equity	Long	USA
CCJ Cameco Corporation	9.71 mm	188.89 k shares	0.37	Common equity	Long	Canada
Keyence Corporation	8.85 mm	21.76 k shares	0.34	Common equity	Long	Japan
Novo Nordisk A/S	8.83 mm	102.57 k shares	0.34	Common equity	Long	Denmark
VST Vistra Corp.	8.62 mm	62.55 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	8.51 mm	37.08 k shares	0.33	Common equity	Long	USA
Hermes International	8.40 mm	3.50 k shares	0.32	Common equity	Long	France
Cellnex Telecom, S.A.	8.40 mm	265.76 k shares	0.32	Common equity	Long	Spain
DAL Delta Air Lines, Inc.	8.37 mm	138.39 k shares	0.32	Common equity	Long	USA
SRE Sempra	8.37 mm	95.37 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.28 mm	137.37 k shares	0.32	Common equity	Long	USA
Galderma Group AG	8.26 mm	74.40 k shares	0.32	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	8.07 mm	94.59 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.92 mm	208.00 k shares	0.30	Common equity	Long	USA
Adidas AG	7.86 mm	32.09 k shares	0.30	Common equity	Long	Germany
CVX Chevron Corporation	7.62 mm	52.64 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	7.57 mm	43.68 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	7.38 mm	41.68 k shares	0.28	Common equity	Long	USA
SAN Banco Santander, S.A.	7.16 mm	73.73 k shares	0.27	Common equity	Long	France
Mitsui & Co., Ltd.	7.09 mm	342.60 k shares	0.27	Common equity	Long	Japan
LYV Live Nation Entertainment, Inc.	7.08 mm	54.66 k shares	0.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	6.97 mm	28.47 k shares	0.27	Common equity	Long	France
SU Suncor Energy Inc.	6.90 mm	193.23 k shares	0.26	Common equity	Long	Canada
IR Ingersoll Rand Inc.	6.77 mm	74.86 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	6.64 mm	78.86 k shares	0.25	Common equity	Long	USA
CFLT Confluent, Inc.	6.62 mm	236.75 k shares	0.25	Common equity	Long	USA
Glencore PLC	6.49 mm	1.47 mm shares	0.25	Common equity	Long	Jersey
HUBS HubSpot, Inc.	6.40 mm	9.18 k shares	0.24	Common equity	Long	USA
Ziggo BV	6.20 mm	6.05 mm principal	0.24	Loan	Long	Netherlands
VLO Valero Energy Corporation	6.09 mm	49.65 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	5.87 mm	41.07 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	5.84 mm	11.73 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	5.82 mm	58.53 k shares	0.22	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.76 mm	45.73 k shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	5.63 mm	16.97 k shares	0.22	Common equity	Long	Ireland
AIA Group Limited	5.59 mm	772.61 k shares	0.21	Common equity	Long	Hong Kong
Tencent Holdings Limited	5.49 mm	102.38 k shares	0.21	Common equity	Long	Cayman Islands
South Africa, Parliament of	5.48 mm	107.98 mm principal	0.21	Debt	Long	South Africa
INTU Intuit Inc.	5.35 mm	8.51 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.16 mm	9.02 k shares	0.20	Common equity	Long	USA
Ter Finance (Jersey) Limited	5.14 mm	5.18 mm principal	0.20	Debt	Long	USA
ANSS ANSYS, Inc.	5.04 mm	14.95 k shares	0.19	Common equity	Long	USA
Departamento Administrativo De La Presidencia De La Republica	4.96 mm	24.87 bn principal	0.19	Debt	Long	Colombia
SMH VanEck Semiconductor ETF	4.93 mm	20.36 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.92 mm	66.49 k shares	0.19	Common equity	Long	USA
AC Associated Capital Group, Inc.	4.92 mm	101.03 k shares	0.19	Common equity	Long	France
Contemporary Amperex Technology Co., Limited	4.83 mm	132.87 k shares	0.18	Common equity	Long	China
CDNS Cadence Design Systems, Inc.	4.75 mm	15.80 k shares	0.18	Common equity	Long	USA
Presidencia da Republica	4.74 mm	32.20 mm principal	0.18	Debt	Long	Brazil
LRCX Lam Research Corporation	4.57 mm	63.31 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.52 mm	3.57 k shares	0.17	Common equity	Long	USA
HES Hess Corporation	4.50 mm	33.82 k shares	0.17	Common equity	Long	USA
EXCHANGE CLEARED IRS	4.38 mm	265.43 mm principal	0.17	Interest rate derivative	N/A	USA
CRM Salesforce, Inc.	4.30 mm	12.86 k shares	0.16	Common equity	Long	USA
EQT EQT Corporation	4.28 mm	92.73 k shares	0.16	Common equity	Long	USA
MASI Masimo Corporation	4.18 mm	25.30 k shares	0.16	Common equity	Long	USA
DSV A/S	4.14 mm	19.49 k shares	0.16	Common equity	Long	Denmark
NFLX Netflix, Inc.	4.05 mm	4.55 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.01 mm	808.00 shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.01 mm	36.31 k shares	0.15	Common equity	Long	USA
EXCHANGE CLEARED IRS	3.96 mm	203.67 mm principal	0.15	Interest rate derivative	N/A	USA
iShares MSCI China ETF	3.95 mm	84.30 k shares	0.15	Common equity	Long	USA
VanEck J. P. Morgan EM Local Currency Bond ETF	3.91 mm	169.31 k shares	0.15	Common equity	Long	USA
The Republic of Indonesia, The Government of	3.89 mm	62.55 bn principal	0.15	Debt	Long	Indonesia
JNJ Johnson & Johnson	3.82 mm	26.39 k shares	0.15	Common equity	Long	USA
Novartis AG	3.79 mm	38.75 k shares	0.14	Common equity	Long	Switzerland
EXCHANGE CLEARED IRS	3.65 mm	74.21 mm principal	0.14	Interest rate derivative	N/A	USA
FUTURE - PHYSICALLY DELIVERED	3.64 mm	-2.40 k contracts	0.14	Interest rate derivative	N/A	USA
London Stock Exchange Group PLC	3.61 mm	25.60 k shares	0.14	Common equity	Long	UK
Daikin Industries, Ltd.	3.61 mm	30.83 k shares	0.14	Common equity	Long	Japan
TROW T. Rowe Price Group, Inc.	3.54 mm	31.32 k shares	0.14	Common equity	Long	USA
Urzad Rady Ministrow	3.48 mm	14.24 mm principal	0.13	Debt	Long	Poland
PNC The PNC Financial Services Group, Inc.	3.46 mm	17.97 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	3.45 mm	5.75 k shares	0.13	Common equity	Long	USA
BlackRock Fund Advisors	3.39 mm	43.13 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	3.38 mm	64.57 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	3.32 mm	33.80 k shares	0.13	Common equity	Long	USA
Thailand, Kingdom of	3.31 mm	111.39 mm principal	0.13	Debt	Long	Thailand
NTAP NetApp, Inc.	3.29 mm	28.35 k shares	0.13	Common equity	Long	USA
FUTURE - CASH SETTLED	3.28 mm	-190.00 contracts	0.13	Equity derivative	N/A	USA
Daiichi Sankyo Company, Limited	3.27 mm	119.33 k shares	0.12	Common equity	Long	Japan
Gobierno Federal de los Estados Unidos Mexicanos	3.26 mm	80.48 mm principal	0.12	Debt	Long	Mexico
PANW Palo Alto Networks, Inc.	3.23 mm	17.73 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.16 mm	9.24 k shares	0.12	Common equity	Long	USA
Ireland, Government of	3.16 mm	3.06 mm principal	0.12	Debt	Long	Ireland
J.P. Morgan Mortgage Trust 2021-INV7	3.09 mm	3.52 mm principal	0.12	ABS-mortgage backed security	Long	USA
iShares 0-5 Year TIPS Bond ETF	3.08 mm	30.61 k shares	0.12	Common equity	Long	USA
Solaris Energy Infrastructure	3.01 mm	3.01 mm principal	0.12	Loan	Long	USA
LMT Lockheed Martin Corporation	3.01 mm	6.19 k shares	0.11	Common equity	Long	USA
BlackRock, Inc.	3.00 mm	81.48 k shares	0.11	Common equity	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	3.00 mm	65.24 mm principal	0.11	Debt	Long	Mexico
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.95 mm	302.06 k shares	0.11	Common equity	Long	Spain
FND Floor & Decor Holdings, Inc.	2.93 mm	29.40 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.89 mm	13.44 k shares	0.11	Common equity	Long	USA
SARO StandardAero, Inc.	2.83 mm	114.18 k shares	0.11	Common equity	Long	USA
EXCHANGE CLEARED IRS	2.80 mm	206.45 mm principal	0.11	Interest rate derivative	N/A	USA
MDLZ Mondelez International, Inc.	2.79 mm	46.69 k shares	0.11	Common equity	Long	USA
Nidec Corporation	2.72 mm	150.90 k shares	0.10	Common equity	Long	Japan
RACE Ferrari N.V.	2.71 mm	6.34 k shares	0.10	Common equity	Long	Italy
FTNT Fortinet, Inc.	2.69 mm	28.52 k shares	0.10	Common equity	Long	USA
British American Tobacco P.L.C.	2.66 mm	73.78 k shares	0.10	Common equity	Long	UK
iShares Biotechnology ETF	2.64 mm	20.00 k shares	0.10	Common equity	Long	USA
MDT Medtronic plc	2.57 mm	32.15 k shares	0.10	Common equity	Long	Ireland
Malaysia, Government of	2.56 mm	10.81 mm principal	0.10	Debt	Long	Malaysia
ZTS Zoetis Inc.	2.54 mm	15.61 k shares	0.10	Common equity	Long	USA
Ajax Mortgage Loan Trust 2021-E	2.53 mm	2.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
Ardagh Packaging Finance Public Limited Company	2.52 mm	2.90 mm principal	0.10	Debt	Long	USA
Punch Finance PLC	2.49 mm	2.02 mm principal	0.10	Debt	Long	UK
POW Powered Brands	2.48 mm	79.48 k shares	0.09	Common equity	Long	Canada
Ministerio De Hacienda Y Credito Publico	2.48 mm	12.16 bn principal	0.09	Debt	Long	Colombia
SEI Solaris Energy Infrastructure Inc.	2.44 mm	84.83 k shares	0.09	Common equity	Long	USA
SHEL Shell plc	2.42 mm	38.63 k shares	0.09	Common equity	Long	UK
EXPD Expeditors International of Washington, Inc.	2.42 mm	21.84 k shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	2.41 mm	19.68 k shares	0.09	Common equity	Long	USA
X United States Steel Corporation	2.39 mm	70.22 k shares	0.09	Common equity	Long	USA
EXCHANGE CLEARED IRS	2.39 mm	15.92 mm principal	0.09	Interest rate derivative	N/A	UK
Lions Gate Capital Holdings 1, Inc.	2.39 mm	2.66 mm principal	0.09	Debt	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.37 mm	10.29 k shares	0.09	Common equity	Long	USA
Samsung Electronics Co., Ltd.	2.35 mm	65.79 k shares	0.09	Common equity	Long	Korea, Republic of
WDAY Workday, Inc.	2.35 mm	9.12 k shares	0.09	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	2.33 mm	1.67 k shares	0.09	Common equity	Long	Canada
Ardonagh Finco Ltd.	2.30 mm	2.16 mm principal	0.09	Debt	Long	Jersey
Navient Private Education Refi Loan Trust 2023-A	2.28 mm	2.25 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
MediaTek Inc.	2.27 mm	52.76 k shares	0.09	Common equity	Long	Taiwan
Experian PLC	2.25 mm	52.21 k shares	0.09	Common equity	Long	Jersey
Altar Bidco, Inc.	2.23 mm	2.32 mm principal	0.09	Loan	Long	USA
BHP BHP Group Limited	2.22 mm	90.28 k shares	0.08	Common equity	Long	Australia
Parts Europe	2.21 mm	2.13 mm principal	0.08	Loan	Long	France
Urad Vlady Ceske Republiky	2.21 mm	51.09 mm principal	0.08	Debt	Long	Czechia
Allied Universal Holdco LLC	2.21 mm	1.91 mm principal	0.08	Debt	Long	UK
FWD Group Investments Limited	2.21 mm	2.09 mm principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	2.13 mm	53.23 k shares	0.08	Common equity	Long	USA
GoodLeap Home Improvement Solutions Trust 2024-1	2.10 mm	2.12 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Citigroup Capital XIII	2.10 mm	70.10 k shares	0.08	Preferred equity	Long	USA
Froneri International Limited	2.07 mm	2.00 mm principal	0.08	Loan	Long	XX
MELI MercadoLibre, Inc.	2.05 mm	1.21 k shares	0.08	Common equity	Long	USA
Koninklijke Ahold Delhaize N.V.	2.05 mm	62.88 k shares	0.08	Common equity	Long	Netherlands
Matterhorn Telecom S.A.	2.02 mm	1.97 mm principal	0.08	Debt	Long	Luxembourg
Iliad Holding	2.01 mm	1.89 mm principal	0.08	Debt	Long	France
Instructure Holdings, Inc.	2.00 mm	2.00 mm principal	0.08	Loan	Long	USA
Logitech International S.A.	2.00 mm	24.19 k shares	0.08	Common equity	Long	Switzerland
MPWR Monolithic Power Systems, Inc.	1.99 mm	3.37 k shares	0.08	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.98 mm	5.94 k shares	0.08	Common equity	Long	Germany
J.P. Morgan Mortgage Trust 2021-INV5	1.97 mm	2.46 mm principal	0.08	ABS-mortgage backed security	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.97 mm	7.97 k shares	0.08	Common equity	Long	USA
Mitsubishi Electric Corporation	1.97 mm	116.70 k shares	0.08	Common equity	Long	Japan
FNV Franco-Nevada Corporation	1.95 mm	16.58 k shares	0.07	Common equity	Long	Canada