JNL/First Sentier Global Infrastructure Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$500.90 mm

Liabilities

$684.82 k

Net assets

$500.22 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	28.73 mm	2.42 mm shares	5.74	Common equity	Long	UK
AEP American Electric Power Company, Inc.	24.46 mm	265.17 k shares	4.89	Common equity	Long	USA
Transurban Holdings Limited	24.22 mm	2.93 mm shares	4.84	Common equity	Long	Australia
LNG Cheniere Energy, Inc.	20.74 mm	96.54 k shares	4.15	Common equity	Long	USA
DUK Duke Energy Corporation	19.29 mm	179.04 k shares	3.86	Common equity	Long	USA
AMT American Tower Corporation	19.16 mm	104.49 k shares	3.83	Common equity	Long	USA
NSC Norfolk Southern Corporation	17.59 mm	74.93 k shares	3.52	Common equity	Long	USA
XEL Xcel Energy Inc.	17.53 mm	259.61 k shares	3.50	Common equity	Long	USA
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	16.75 mm	1.05 mm shares	3.35	Common equity	Long	France
CSX CSX Corporation	16.46 mm	509.94 k shares	3.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.06 mm	224.08 k shares	3.21	Common equity	Long	USA
ES Eversource Energy	15.58 mm	271.36 k shares	3.12	Common equity	Long	USA
D Dominion Energy, Inc.	15.00 mm	278.41 k shares	3.00	Common equity	Long	USA
Flughafen Zurich AG	14.84 mm	61.93 k shares	2.97	Common equity	Long	Switzerland
UNP Union Pacific Corporation	14.13 mm	61.94 k shares	2.82	Common equity	Long	USA
West Japan Railway Company	13.74 mm	776.60 k shares	2.75	Common equity	Long	Japan
Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.	13.20 mm	752.16 k shares	2.64	Common equity	Long	Mexico
PEG Public Service Enterprise Group Incorporated	12.57 mm	148.83 k shares	2.51	Common equity	Long	USA
ALX Alexander's, Inc.	12.14 mm	4.13 mm shares	2.43	Common equity	Long	Australia
OKE ONEOK, Inc.	12.04 mm	119.89 k shares	2.41	Common equity	Long	USA
EXC Exelon Corporation	11.84 mm	314.53 k shares	2.37	Common equity	Long	USA
ENN energy Holdings Limited	11.48 mm	1.60 mm shares	2.29	Common equity	Long	Cayman Islands
DG Dollar General Corporation	11.22 mm	108.71 k shares	2.24	Common equity	Long	France
EVRG Evergy, Inc.	11.02 mm	179.06 k shares	2.20	Common equity	Long	USA
CCR S.A.	11.00 mm	6.70 mm shares	2.20	Common equity	Long	Brazil
NGLS TRI Resources Inc.	10.49 mm	58.76 k shares	2.10	Common equity	Long	USA
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	8.03 mm	947.52 k shares	1.61	Common equity	Long	Mexico
SVT Servotronics, Inc.	7.27 mm	231.69 k shares	1.45	Common equity	Long	UK
RWE Aktiengesellschaft	6.81 mm	228.14 k shares	1.36	Common equity	Long	Germany
JNL Government Money Market Fund	6.42 mm	6.42 mm shares	1.28	Short-term investment vehicle	Long	USA
GFL GFL Environmental Inc.	6.32 mm	141.84 k shares	1.26	Common equity	Long	Canada
Hera S.p.A.	6.31 mm	1.77 mm shares	1.26	Common equity	Long	Italy
ATGFF AltaGas Ltd.	6.11 mm	262.20 k shares	1.22	Common equity	Long	Canada
Japan Airport Terminal Co., Ltd.	5.85 mm	185.40 k shares	1.17	Common equity	Long	Japan
UGI UGI Corporation	5.62 mm	199.07 k shares	1.12	Common equity	Long	USA
Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A.	5.48 mm	539.49 k shares	1.10	Common equity	Long	Italy
DTM DT Midstream, Inc.	5.12 mm	51.49 k shares	1.02	Common equity	Long	USA
PCG PG&E Corporation	5.03 mm	249.15 k shares	1.01	Common equity	Long	USA
Beijing Capital International Airport Co., Ltd.	4.88 mm	13.55 mm shares	0.98	Common equity	Long	China
SBAC SBA Communications Corporation	4.40 mm	21.58 k shares	0.88	Common equity	Long	USA
AES The AES Corporation	3.74 mm	290.35 k shares	0.75	Common equity	Long	USA