JNL/T. Rowe Price Balanced Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$562.39 mm

Liabilities

$13.46 mm

Net assets

$548.93 mm

Number of holdings

1.48 k

Top 200 of 1476 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.42 mm	35.84 k shares	2.81	Common equity	Long	USA
NVDA NVIDIA Corporation	13.76 mm	113.34 k shares	2.51	Common equity	Long	USA
AAPL Apple Inc.	13.05 mm	56.00 k shares	2.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.94 mm	47.97 k shares	1.63	Common equity	Long	USA
META Meta Platforms, Inc.	7.10 mm	12.40 k shares	1.29	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	6.15 mm	6.15 mm shares	1.12	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	6.14 mm	36.70 k shares	1.12	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	6.13 mm	6.13 mm shares	1.12	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	4.19 mm	4.72 k shares	0.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.08 mm	6.97 k shares	0.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.00 mm	8.70 k shares	0.73	Common equity	Long	USA
Treasury, United States Department of	3.83 mm	3.83 mm principal	0.70	Debt	Long	USA
Treasury, United States Department of	3.79 mm	4.68 mm principal	0.69	Debt	Long	USA
Treasury, United States Department of	3.61 mm	3.56 mm principal	0.66	Debt	Long	USA
V Visa Inc.	3.51 mm	12.78 k shares	0.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.42 mm	16.22 k shares	0.62	Common equity	Long	USA
Broadcom Pte. Ltd.	3.38 mm	19.62 k shares	0.62	Common equity	Long	USA
AZN AstraZeneca PLC	3.33 mm	42.69 k shares	0.61	Common equity	Long	UK
Treasury, United States Department of	3.28 mm	3.23 mm principal	0.60	Debt	Long	USA
Treasury, United States Department of	3.05 mm	3.18 mm principal	0.56	Debt	Long	USA
Treasury, United States Department of	2.83 mm	2.76 mm principal	0.52	Debt	Long	USA
TSLA Tesla, Inc.	2.79 mm	10.67 k shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.70 mm	23.05 k shares	0.49	Common equity	Long	USA
KVUE Kenvue Inc.	2.64 mm	114.25 k shares	0.48	Common equity	Long	USA
Siemens Aktiengesellschaft	2.64 mm	13.02 k shares	0.48	Common equity	Long	Germany
JNJ Johnson & Johnson	2.53 mm	15.58 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	2.50 mm	5.07 k shares	0.46	Common equity	Long	USA
Treasury, United States Department of	2.47 mm	2.32 mm principal	0.45	Debt	Long	USA
Taiwan Semiconductor Manufacturing Company Limited	2.46 mm	81.00 k shares	0.45	Common equity	Long	Taiwan
Nestle S.A.	2.27 mm	22.59 k shares	0.41	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	2.27 mm	10.98 k shares	0.41	Common equity	Long	USA
Treasury, United States Department of	2.20 mm	2.12 mm principal	0.40	Debt	Long	USA
BAC Bank of America Corporation	2.12 mm	53.39 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.12 mm	3.42 k shares	0.39	Common equity	Long	USA
Unilever PLC	2.12 mm	32.62 k shares	0.39	Common equity	Long	UK
GOOG Alphabet Inc.	2.12 mm	12.75 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	2.11 mm	4.06 k shares	0.38	Common equity	Long	USA
Treasury, United States Department of	2.03 mm	2.24 mm principal	0.37	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.02 mm	31.18 k shares	0.37	Common equity	Long	USA
FI Fiserv, Inc.	2.01 mm	11.17 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	1.97 mm	11.40 k shares	0.36	Common equity	Long	USA
NFLX Netflix, Inc.	1.97 mm	2.77 k shares	0.36	Common equity	Long	USA
WMT Walmart Inc.	1.93 mm	23.87 k shares	0.35	Common equity	Long	USA
ASML ASML Holding N.V.	1.90 mm	2.28 k shares	0.35	Common equity	Long	Netherlands
GE General Electric Company	1.90 mm	10.09 k shares	0.35	Common equity	Long	USA
KO The Coca-Cola Company	1.90 mm	26.38 k shares	0.35	Common equity	Long	USA
LIN Linde plc	1.89 mm	3.96 k shares	0.34	Common equity	Long	Ireland
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	1.87 mm	3.39 k shares	0.34	Common equity	Long	Germany
JNL Government Money Market Fund	1.81 mm	1.81 mm shares	0.33	Short-term investment vehicle	Long	USA
Treasury, United States Department of	1.80 mm	1.90 mm principal	0.33	Debt	Long	USA
COP ConocoPhillips	1.80 mm	17.06 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.73 mm	8.39 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.69 mm	10.30 k shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	1.68 mm	6.05 k shares	0.31	Common equity	Long	USA
TTE TotalEnergies SE	1.66 mm	25.53 k shares	0.30	Common equity	Long	France
PSA Public Storage	1.66 mm	4.55 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	1.65 mm	1.85 k shares	0.30	Common equity	Long	USA
SAN Banco Santander, S.A.	1.65 mm	14.35 k shares	0.30	Common equity	Long	France
HD The Home Depot, Inc.	1.63 mm	4.02 k shares	0.30	Common equity	Long	USA
AXA	1.62 mm	42.07 k shares	0.30	Common equity	Long	France
CB Chubb Limited	1.62 mm	5.62 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.59 mm	3.23 k shares	0.29	Common equity	Long	USA
Novo Nordisk A/S	1.57 mm	13.25 k shares	0.29	Common equity	Long	Denmark
Novartis AG	1.54 mm	13.38 k shares	0.28	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	1.53 mm	364.00 shares	0.28	Common equity	Long	USA
SAP SAP SE	1.48 mm	6.49 k shares	0.27	Common equity	Long	Germany
CVX Chevron Corporation	1.48 mm	10.06 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.47 mm	3.86 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	1.47 mm	4.84 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	1.45 mm	13.96 k shares	0.26	Common equity	Long	USA
Roche Holding AG	1.44 mm	4.53 k shares	0.26	Preferred equity	Long	Switzerland
Treasury, United States Department of	1.40 mm	1.38 mm principal	0.26	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.40 mm	1.68 mm principal	0.26	ABS-mortgage backed security	Long	USA
AXP American Express Company	1.40 mm	5.16 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	1.39 mm	33.17 k shares	0.25	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.38 mm	8.71 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	1.35 mm	20.69 k shares	0.25	Common equity	Long	USA
ABB Ltd	1.32 mm	22.73 k shares	0.24	Common equity	Long	Switzerland
TEL TE Connectivity Ltd.	1.27 mm	8.44 k shares	0.23	Common equity	Long	Ireland
EQIX Equinix, Inc.	1.27 mm	1.44 k shares	0.23	Common equity	Long	USA
BHP BHP Group Limited	1.24 mm	39.17 k shares	0.23	Common equity	Long	Australia
COR Cencora	1.24 mm	5.50 k shares	0.23	Common equity	Long	USA
Tokio Marine Holdings, Inc.	1.23 mm	33.50 k shares	0.22	Common equity	Long	Japan
WAB Westinghouse Air Brake Technologies Corporation	1.21 mm	6.66 k shares	0.22	Common equity	Long	USA
ING Groep N.V.	1.20 mm	66.13 k shares	0.22	Common equity	Long	Netherlands
Federal National Mortgage Association, Inc.	1.17 mm	1.28 mm principal	0.21	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	1.17 mm	28.06 k shares	0.21	Common equity	Long	USA
AME AMETEK, Inc.	1.14 mm	6.64 k shares	0.21	Common equity	Long	USA
Prysmian S.p.A.	1.14 mm	15.70 k shares	0.21	Common equity	Long	Italy
Compass Group PLC	1.12 mm	35.01 k shares	0.20	Common equity	Long	UK
EQNR Equinor ASA	1.11 mm	43.93 k shares	0.20	Common equity	Long	Norway
ODFL Old Dominion Freight Line, Inc.	1.11 mm	5.58 k shares	0.20	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	1.10 mm	53.76 k shares	0.20	Common equity	Long	Norway
Toyota Motor Corporation	1.09 mm	61.10 k shares	0.20	Common equity	Long	Japan
Engie	1.08 mm	62.46 k shares	0.20	Common equity	Long	France
Federal Home Loan Mortgage Corporation	1.08 mm	1.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	1.07 mm	1.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
CVNA Carvana Co.	1.06 mm	6.08 k shares	0.19	Common equity	Long	USA
AEE Ameren Corporation	1.06 mm	12.08 k shares	0.19	Common equity	Long	USA
AI C3.ai, Inc.	1.04 mm	5.38 k shares	0.19	Common equity	Long	France
CSX CSX Corporation	1.01 mm	29.30 k shares	0.18	Common equity	Long	USA
Nippon Telegraph and Telephone Corporation	1.00 mm	982.60 k shares	0.18	Common equity	Long	Japan
Element Fleet Management Corp.	1.00 mm	47.22 k shares	0.18	Common equity	Long	Canada
NA Nano Labs Ltd	993.06 k	10.51 k shares	0.18	Common equity	Long	Canada
Sony Group Corporation	991.89 k	51.00 k shares	0.18	Common equity	Long	Japan
NSC Norfolk Southern Corporation	986.79 k	3.97 k shares	0.18	Common equity	Long	USA
Federal National Mortgage Association, Inc.	984.23 k	985.00 k principal	0.18	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	981.74 k	5.91 k shares	0.18	Common equity	Long	USA
DE Deere & Company	978.64 k	2.35 k shares	0.18	Common equity	Long	USA
ROK Rockwell Automation, Inc.	978.00 k	3.64 k shares	0.18	Common equity	Long	USA
National Grid PLC	970.37 k	70.40 k shares	0.18	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	966.05 k	25.78 k shares	0.18	Common equity	Long	USA
EQT EQT Corporation	964.69 k	26.33 k shares	0.18	Common equity	Long	USA
SHEL Shell plc	958.12 k	14.53 k shares	0.17	Common equity	Long	UK
Safran	956.83 k	4.06 k shares	0.17	Common equity	Long	France
Cigna Holding Co	951.67 k	2.75 k shares	0.17	Common equity	Long	USA
IP International Paper Company	941.10 k	19.27 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	937.09 k	1.51 k shares	0.17	Common equity	Long	USA
RRC Range Resources Corporation	929.78 k	30.23 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	927.77 k	4.89 k shares	0.17	Common equity	Long	USA
MRK Merck & Co., Inc.	926.76 k	8.16 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	925.86 k	1.87 k shares	0.17	Common equity	Long	USA
Mitsui Fudosan Co., Ltd.	922.83 k	98.60 k shares	0.17	Common equity	Long	Japan
PLD Prologis, Inc.	921.34 k	7.30 k shares	0.17	Common equity	Long	USA
Treasury, United States Department of	914.57 k	1.42 mm principal	0.17	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	913.62 k	15.86 k shares	0.17	Common equity	Long	USA
Siemens Healthineers AG	909.20 k	15.15 k shares	0.17	Common equity	Long	Germany
NEE NextEra Energy, Inc.	899.82 k	10.65 k shares	0.16	Common equity	Long	USA
Koninklijke Philips N.V.	894.45 k	27.26 k shares	0.16	Common equity	Long	Netherlands
UNP Union Pacific Corporation	878.95 k	3.57 k shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	877.36 k	3.64 k shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	875.71 k	278.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	873.15 k	3.36 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	873.06 k	11.85 k shares	0.16	Common equity	Long	USA
Legrand	853.12 k	7.42 k shares	0.16	Common equity	Long	France
Ginnie Mae II	851.98 k	967.06 k principal	0.16	ABS-mortgage backed security	Long	USA
Seven & I Holdings Co., Ltd.	849.46 k	56.30 k shares	0.15	Common equity	Long	Japan
CMI Cummins Inc.	842.18 k	2.60 k shares	0.15	Common equity	Long	USA
Treasury, United States Department of	839.56 k	760.00 k principal	0.15	Debt	Long	USA
Treasury, United States Department of	834.92 k	782.70 k principal	0.15	Debt	Long	USA
SNPS Synopsys, Inc.	832.51 k	1.64 k shares	0.15	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	831.79 k	1.86 k shares	0.15	Common equity	Long	France
Zurich Insurance Group AG	828.72 k	1.37 k shares	0.15	Common equity	Long	Switzerland
Kingfisher PLC	825.07 k	191.23 k shares	0.15	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	822.08 k	3.46 k shares	0.15	Common equity	Long	USA
SLF Sun Life Financial Inc.	818.69 k	14.11 k shares	0.15	Common equity	Long	Canada
EXC Exelon Corporation	815.06 k	20.10 k shares	0.15	Common equity	Long	USA
Treasury, United States Department of	813.88 k	800.00 k principal	0.15	Debt	Long	USA
Mitsubishi UFJ Financial Group Inc	812.06 k	79.70 k shares	0.15	Common equity	Long	Japan
Sampo Oyj	811.75 k	17.40 k shares	0.15	Common equity	Long	Finland
ADI Analog Devices, Inc.	811.12 k	3.52 k shares	0.15	Common equity	Long	USA
United Overseas Bank Limited	804.52 k	32.20 k shares	0.15	Common equity	Long	Singapore
RVTY Revvity, Inc.	799.59 k	6.26 k shares	0.15	Common equity	Long	USA
Antofagasta PLC	793.55 k	29.50 k shares	0.14	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	783.87 k	3.27 k shares	0.14	Common equity	Long	Netherlands
Treasury, United States Department of	779.88 k	1.25 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association, Inc.	771.31 k	928.88 k principal	0.14	ABS-mortgage backed security	Long	USA
NXT Nextracker Inc.	767.75 k	5.86 k shares	0.14	Common equity	Long	UK
Samsung Electronics Co., Ltd.	756.80 k	16.08 k shares	0.14	Common equity	Long	Korea, Republic of
Recruit Holdings Co., Ltd.	754.70 k	12.40 k shares	0.14	Common equity	Long	Japan
TRV The Travelers Companies, Inc.	751.53 k	3.21 k shares	0.14	Common equity	Long	USA
Federal Home Loan Mortgage Corporation	738.66 k	730.00 k principal	0.13	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	738.05 k	11.79 k shares	0.13	Common equity	Long	USA
ASML ASML Holding N.V.	727.43 k	873.00 shares	0.13	Common equity	Long	Netherlands
SYK Stryker Corporation	722.16 k	2.00 k shares	0.13	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	722.09 k	285.20 k shares	0.13	Common equity	Long	Australia
Mitsubishi Electric Corporation	716.13 k	44.20 k shares	0.13	Common equity	Long	Japan
AIA Group Limited	708.25 k	81.40 k shares	0.13	Common equity	Long	Hong Kong
AMT American Tower Corporation	701.17 k	3.02 k shares	0.13	Common equity	Long	USA
Heineken N.V.	697.39 k	7.86 k shares	0.13	Common equity	Long	Netherlands
Treasury, United States Department of	696.47 k	950.00 k principal	0.13	Debt	Long	USA
WPP WPP plc	687.11 k	67.17 k shares	0.13	Common equity	Long	Jersey
CPAY Corpay, Inc.	682.44 k	2.18 k shares	0.12	Common equity	Long	USA
Sumitomo Corporation	676.77 k	30.20 k shares	0.12	Common equity	Long	Japan
Government National Mortgage Association	676.49 k	670.00 k principal	0.12	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	673.74 k	3.96 k shares	0.12	Common equity	Long	USA
Treasury, United States Department of	669.91 k	650.00 k principal	0.12	Debt	Long	USA
FCX Freeport-McMoRan Inc.	668.73 k	13.40 k shares	0.12	Common equity	Long	USA
ATO Atmos Energy Corporation	668.30 k	4.82 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	667.88 k	3.87 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	659.94 k	1.19 k shares	0.12	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	659.69 k	12.42 k shares	0.12	Common equity	Long	Canada
Melrose Industries PLC	655.85 k	107.28 k shares	0.12	Common equity	Long	UK
Treasury, United States Department of	649.90 k	675.00 k principal	0.12	Debt	Long	USA
CRM Salesforce, Inc.	649.51 k	2.37 k shares	0.12	Common equity	Long	USA
Treasury, United States Department of	648.97 k	760.00 k principal	0.12	Debt	Long	USA
BT Group PLC	645.32 k	325.54 k shares	0.12	Common equity	Long	UK
Storebrand ASA	642.47 k	58.40 k shares	0.12	Common equity	Long	Norway
AMS American Shared Hospital Services	639.62 k	8.86 k shares	0.12	Common equity	Long	Spain
Standard Chartered PLC	638.16 k	60.16 k shares	0.12	Common equity	Long	UK
COST Costco Wholesale Corporation	637.41 k	719.00 shares	0.12	Common equity	Long	USA
Diageo PLC	635.58 k	18.22 k shares	0.12	Common equity	Long	UK
SAND Sandstorm Gold Ltd.	629.15 k	28.15 k shares	0.11	Common equity	Long	Sweden
Bunzl Public Limited Company	629.08 k	13.29 k shares	0.11	Common equity	Long	UK
GD General Dynamics Corporation	626.46 k	2.07 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	614.29 k	4.80 k shares	0.11	Common equity	Long	USA
Treasury, United States Department of	612.47 k	940.00 k principal	0.11	Debt	Long	USA
BHP BHP Group Limited	612.30 k	19.78 k shares	0.11	Common equity	Long	Australia
MPWR Monolithic Power Systems, Inc.	611.09 k	661.00 shares	0.11	Common equity	Long	USA
Intesa Sanpaolo SPA	610.47 k	142.50 k shares	0.11	Common equity	Long	Italy