JNL/Harris Oakmark Global Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$604.88 mm

Liabilities

$1.99 mm

Net assets

$602.89 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bayer Aktiengesellschaft	25.32 mm	749.99 k shares	4.20	Common equity	Long	Germany
CNH CNH Industrial N.V.	23.92 mm	2.16 mm shares	3.97	Common equity	Long	Netherlands
FI Fiserv, Inc.	22.69 mm	126.30 k shares	3.76	Common equity	Long	USA
IQV IQVIA Holdings Inc.	22.04 mm	93.00 k shares	3.66	Common equity	Long	USA
BNP Paribas	21.32 mm	311.21 k shares	3.54	Common equity	Long	France
MBG Mandalay Resort Group	20.38 mm	314.63 k shares	3.38	Common equity	Long	Germany
GOOG Alphabet Inc.	20.10 mm	121.22 k shares	3.33	Common equity	Long	USA
CNC Centene Corporation	19.66 mm	261.10 k shares	3.26	Common equity	Long	USA
COF Capital One Financial Corporation	19.03 mm	127.10 k shares	3.16	Common equity	Long	USA
Kering	18.69 mm	65.30 k shares	3.10	Common equity	Long	France
Intercontinental Exchange, Inc.	17.59 mm	109.50 k shares	2.92	Common equity	Long	USA
JNL Government Money Market Fund	16.79 mm	16.79 mm shares	2.79	Short-term investment vehicle	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	16.14 mm	268.08 k shares	2.68	Common equity	Long	Switzerland
CHTR Charter Communications, Inc.	15.79 mm	48.73 k shares	2.62	Common equity	Long	USA
BAC Bank of America Corporation	15.42 mm	388.70 k shares	2.56	Common equity	Long	USA
KR The Kroger Co.	15.22 mm	265.60 k shares	2.52	Common equity	Long	USA
AIG American International Group, Inc.	15.11 mm	206.28 k shares	2.51	Common equity	Long	USA
Fresenius SE & Co. KGaA	13.94 mm	365.00 k shares	2.31	Common equity	Long	Germany
SCHW The Charles Schwab Corporation	12.78 mm	197.15 k shares	2.12	Common equity	Long	USA
BLK BlackRock, Inc.	12.57 mm	13.24 k shares	2.08	Common equity	Long	USA
Alibaba Group Holding Limited	12.09 mm	897.80 k shares	2.00	Common equity	Long	Cayman Islands
Prosus N.V.	12.06 mm	275.05 k shares	2.00	Common equity	Long	Netherlands
GM General Motors Company	11.76 mm	262.26 k shares	1.95	Common equity	Long	USA
ALV Autoliv, Inc.	11.61 mm	35.24 k shares	1.93	Common equity	Long	Germany
WPP WPP plc	11.60 mm	1.13 mm shares	1.92	Common equity	Long	Jersey
Aptiv PLC	11.57 mm	160.70 k shares	1.92	Common equity	Long	Ireland
RKT Rocket Companies, Inc.	11.10 mm	181.70 k shares	1.84	Common equity	Long	UK
DSV A/S	9.92 mm	48.10 k shares	1.65	Common equity	Long	Denmark
Glencore PLC	9.76 mm	1.71 mm shares	1.62	Common equity	Long	Jersey
Daimler Truck Holding AG	9.57 mm	255.51 k shares	1.59	Common equity	Long	Germany
COP ConocoPhillips	9.45 mm	89.80 k shares	1.57	Common equity	Long	USA
Samsung Electronics Co., Ltd.	9.17 mm	234.90 k shares	1.52	Preferred equity	Long	Korea, Republic of
DE Deere & Company	9.10 mm	21.80 k shares	1.51	Common equity	Long	USA
PSX Phillips 66	8.70 mm	66.20 k shares	1.44	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.61 mm	91.70 k shares	1.43	Common equity	Long	USA
NAVER Corporation	7.54 mm	58.00 k shares	1.25	Common equity	Long	Korea, Republic of
EFX Equifax Inc.	7.20 mm	24.50 k shares	1.19	Common equity	Long	USA
CRM Salesforce, Inc.	7.20 mm	26.30 k shares	1.19	Common equity	Long	USA
Roche Holding AG	6.85 mm	21.50 k shares	1.14	Preferred equity	Long	Switzerland
AMZN Amazon.com, Inc.	6.73 mm	36.10 k shares	1.12	Common equity	Long	USA
A Agilent Technologies, Inc.	6.35 mm	42.80 k shares	1.05	Common equity	Long	USA
Capgemini France	6.32 mm	29.30 k shares	1.05	Common equity	Long	France
Novartis AG	5.97 mm	51.80 k shares	0.99	Common equity	Long	Switzerland
Diageo PLC	5.63 mm	161.30 k shares	0.93	Common equity	Long	UK
ETSY Etsy, Inc.	4.74 mm	85.30 k shares	0.79	Common equity	Long	USA
Worldline	4.17 mm	574.00 k shares	0.69	Common equity	Long	France
LW Lamb Weston Holdings, Inc.	3.44 mm	53.20 k shares	0.57	Common equity	Long	USA
Danone	3.35 mm	46.00 k shares	0.56	Common equity	Long	France
WBD Warner Bros. Discovery, Inc.	2.68 mm	324.40 k shares	0.44	Common equity	Long	USA
Holcim AG	2.50 mm	25.57 k shares	0.41	Common equity	Long	Switzerland