JNL/Harris Oakmark Global Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$455.49 mm

Liabilities

$633.57 k

Net assets

$454.86 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP Paribas	17.46 mm	284.71 k shares	3.84	Common equity	Long	France
Kering	15.83 mm	64.30 k shares	3.48	Common equity	Long	France
GOOG Alphabet Inc.	15.62 mm	82.52 k shares	3.43	Common equity	Long	USA
IQV IQVIA Holdings Inc.	15.23 mm	77.50 k shares	3.35	Common equity	Long	USA
CNH CNH Industrial N.V.	14.83 mm	1.31 mm shares	3.26	Common equity	Long	Netherlands
MBG Mandalay Resort Group	14.68 mm	264.13 k shares	3.23	Common equity	Long	Germany
Bayer Aktiengesellschaft	14.13 mm	707.69 k shares	3.11	Common equity	Long	Germany
JNL Government Money Market Fund	13.48 mm	13.48 mm shares	2.96	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	13.07 mm	176.55 k shares	2.87	Common equity	Long	USA
CHTR Charter Communications, Inc.	13.00 mm	37.93 k shares	2.86	Common equity	Long	USA
Intercontinental Exchange, Inc.	12.68 mm	85.10 k shares	2.79	Common equity	Long	USA
AIG American International Group, Inc.	12.61 mm	173.18 k shares	2.77	Common equity	Long	USA
SYY Sysco Corporation	12.22 mm	159.80 k shares	2.69	Common equity	Long	USA
CNC Centene Corporation	12.18 mm	201.00 k shares	2.68	Common equity	Long	USA
COF Capital One Financial Corporation	12.04 mm	67.50 k shares	2.65	Common equity	Long	USA
APTV Aptiv PLC	11.72 mm	193.80 k shares	2.58	Common equity	Long	Jersey
BAC Bank of America Corporation	10.66 mm	242.60 k shares	2.34	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	9.94 mm	153.88 k shares	2.19	Common equity	Long	Switzerland
Fresenius SE & Co. KGaA	9.91 mm	285.50 k shares	2.18	Common equity	Long	Germany
FI Fiserv, Inc.	8.83 mm	43.00 k shares	1.94	Common equity	Long	USA
PSX Phillips 66	8.77 mm	77.00 k shares	1.93	Common equity	Long	USA
COP ConocoPhillips	8.71 mm	87.80 k shares	1.91	Common equity	Long	USA
Daimler Truck Holding AG	8.65 mm	227.11 k shares	1.90	Common equity	Long	Germany
ALV Autoliv, Inc.	8.56 mm	27.94 k shares	1.88	Common equity	Long	Germany
RKT Rocket Companies, Inc.	8.35 mm	138.20 k shares	1.84	Common equity	Long	UK
GM General Motors Company	8.22 mm	154.26 k shares	1.81	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.21 mm	105.00 k shares	1.80	Common equity	Long	USA
AIR AAR Corp.	7.71 mm	47.90 k shares	1.69	Common equity	Long	Netherlands
DSV A/S	7.64 mm	36.00 k shares	1.68	Common equity	Long	Denmark
WPP WPP plc	7.41 mm	716.14 k shares	1.63	Common equity	Long	Jersey
KR The Kroger Co.	7.36 mm	120.40 k shares	1.62	Common equity	Long	USA
ABNB Airbnb, Inc.	7.17 mm	54.60 k shares	1.58	Common equity	Long	USA
DE Deere & Company	7.16 mm	16.90 k shares	1.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.81 mm	30.00 k shares	1.50	Common equity	Long	USA
Capgemini France	6.70 mm	41.00 k shares	1.47	Common equity	Long	France
EFX Equifax Inc.	6.63 mm	26.00 k shares	1.46	Common equity	Long	USA
Glencore PLC	6.60 mm	1.49 mm shares	1.45	Common equity	Long	Jersey
Diageo PLC	5.71 mm	179.80 k shares	1.26	Common equity	Long	UK
Alibaba Group Holding Limited	5.62 mm	530.20 k shares	1.24	Common equity	Long	Cayman Islands
CG The Carlyle Group Inc.	5.60 mm	110.90 k shares	1.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.51 mm	25.10 k shares	1.21	Common equity	Long	USA
ELV Elevance Health Inc.	5.50 mm	14.90 k shares	1.21	Common equity	Long	USA
Samsung Electronics Co., Ltd.	5.33 mm	179.84 k shares	1.17	Preferred equity	Long	Korea, Republic of
Roche Holding AG	5.18 mm	18.40 k shares	1.14	Preferred equity	Long	Switzerland
Prosus N.V.	4.82 mm	121.25 k shares	1.06	Common equity	Long	Netherlands
NAVER Corporation	4.61 mm	34.40 k shares	1.01	Common equity	Long	Korea, Republic of
Worldline	4.13 mm	470.10 k shares	0.91	Common equity	Long	France
Novartis AG	3.84 mm	39.30 k shares	0.84	Common equity	Long	Switzerland
ETSY Etsy, Inc.	3.56 mm	67.30 k shares	0.78	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.60 mm	245.70 k shares	0.57	Common equity	Long	USA
UNITED STATES DOLLAR State Street Bank	1.48 k	237.15 k principal	0.00	DFE	N/A	USA