JNL/Morningstar U.S. Sustainability Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$219.98 mm

Liabilities

$280.39 k

Net assets

$219.70 mm

Number of holdings

358.00

Top 200 of 358 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.65 mm	92.96 k shares	9.85	Common equity	Long	USA
AAPL Apple Inc	12.42 mm	89.84 k shares	5.65	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	6.62 mm	24.78 k shares	3.01	Common equity	Long	USA
UNH Unitedhealth Group Inc	6.48 mm	12.83 k shares	2.95	Common equity	Long	USA
NVDA NVIDIA Corp	4.17 mm	34.38 k shares	1.90	Common equity	Long	USA
PG Procter & Gamble Co.	4.14 mm	32.81 k shares	1.89	Common equity	Long	USA
V Visa Inc	3.99 mm	22.45 k shares	1.82	Common equity	Long	USA
HD Home Depot, Inc.	3.89 mm	14.11 k shares	1.77	Common equity	Long	USA
PEP PepsiCo Inc	3.09 mm	18.95 k shares	1.41	Common equity	Long	USA
COST Costco Wholesale Corp	2.87 mm	6.08 k shares	1.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.73 mm	5.38 k shares	1.24	Common equity	Long	USA
Walt Disney Co	2.36 mm	25.03 k shares	1.07	Common equity	Long	USA
MCD McDonald`s Corp	2.33 mm	10.10 k shares	1.06	Common equity	Long	USA
DHR Danaher Corp.	2.32 mm	8.99 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.27 mm	56.86 k shares	1.04	Common equity	Long	USA
ACN Accenture plc	2.23 mm	8.67 k shares	1.02	Common equity	Long	Ireland
VZ Verizon Communications Inc	2.19 mm	57.68 k shares	1.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.08 mm	29.32 k shares	0.95	Common equity	Long	USA
CRM Salesforce Inc	1.96 mm	13.65 k shares	0.89	Common equity	Long	USA
LIN Linde Plc	1.84 mm	6.83 k shares	0.84	Common equity	Long	UK
CMCSA Comcast Corp	1.77 mm	60.41 k shares	0.81	Common equity	Long	USA
MSCI MSCI Inc	1.77 mm	6.43 k shares	0.80	Common equity	Long	USA
CVS CVS Health Corp	1.72 mm	18.01 k shares	0.78	Common equity	Long	USA
UNP Union Pacific Corp.	1.67 mm	8.58 k shares	0.76	Common equity	Long	USA
AMGN AMGEN Inc.	1.65 mm	7.32 k shares	0.75	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.65 mm	8.78 k shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.62 mm	10.05 k shares	0.74	Common equity	Long	USA
T AT&T, Inc.	1.50 mm	97.85 k shares	0.68	Common equity	Long	USA
ELV Elevance Health Inc	1.50 mm	3.29 k shares	0.68	Common equity	Long	USA
MDT Medtronic Plc	1.48 mm	18.31 k shares	0.67	Common equity	Long	Ireland
IBM International Business Machines Corp.	1.47 mm	12.40 k shares	0.67	Common equity	Long	USA
MS Morgan Stanley	1.45 mm	18.38 k shares	0.66	Common equity	Long	USA
NFLX Netflix Inc.	1.44 mm	6.13 k shares	0.66	Common equity	Long	USA
NKE Nike, Inc.	1.44 mm	17.35 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc	1.42 mm	4.67 k shares	0.65	Common equity	Long	USA
AMT American Tower Corp.	1.37 mm	6.39 k shares	0.62	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.36 mm	15.85 k shares	0.62	Common equity	Long	USA
SBUX Starbucks Corp.	1.33 mm	15.74 k shares	0.60	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.29 mm	5.69 k shares	0.59	Common equity	Long	USA
DE Deere & Co.	1.28 mm	3.83 k shares	0.58	Common equity	Long	USA
Cigna Holding Co	1.16 mm	4.18 k shares	0.53	Common equity	Long	USA
BLK Blackrock Inc.	1.14 mm	2.07 k shares	0.52	Common equity	Long	USA
AXP American Express Co.	1.11 mm	8.20 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US Inc	1.11 mm	8.24 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.06 mm	17.16 k shares	0.48	Common equity	Long	USA
Prologis, L.P.	1.03 mm	10.13 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.03 mm	6.89 k shares	0.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.02 mm	1.48 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.02 mm	3.52 k shares	0.46	Common equity	Long	USA
TJX TJX Companies, Inc.	999.39 k	16.09 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials Inc.	978.65 k	11.95 k shares	0.45	Common equity	Long	USA
ZTS Zoetis Inc	955.88 k	6.45 k shares	0.44	Common equity	Long	USA
TGT Target Corp	946.13 k	6.38 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc	900.48 k	548.00 shares	0.41	Common equity	Long	USA
CME CME Group Inc	866.87 k	4.89 k shares	0.39	Common equity	Long	USA
CCI Crown Castle Inc	857.90 k	5.94 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	844.72 k	1.74 k shares	0.38	Common equity	Long	USA
PNC PNC Financial Services Group Inc	839.74 k	5.62 k shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	825.24 k	5.15 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Co.	803.24 k	11.43 k shares	0.37	Common equity	Long	USA
TFC Truist Financial Corporation	792.69 k	18.21 k shares	0.36	Common equity	Long	USA
CSX CSX Corp.	782.15 k	29.36 k shares	0.36	Common equity	Long	USA
AON Aon plc	772.54 k	2.88 k shares	0.35	Common equity	Long	Ireland
DG Dollar General Corp.	746.92 k	3.11 k shares	0.34	Common equity	Long	USA
ETN Eaton Corporation plc	731.21 k	5.48 k shares	0.33	Common equity	Long	Ireland
EQIX Equinix Inc	715.60 k	1.26 k shares	0.33	Common equity	Long	USA
APD Air Products & Chemicals Inc.	711.92 k	3.06 k shares	0.32	Common equity	Long	USA
SLB SLB	701.13 k	19.53 k shares	0.32	Common equity	Long	USA
EW Edwards Lifesciences Corp	699.22 k	8.46 k shares	0.32	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	697.49 k	3.86 k shares	0.32	Common equity	Long	USA
ICE Intercontinental Exchange Inc	689.19 k	7.63 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corp.	684.79 k	1.87 k shares	0.31	Common equity	Long	USA
NSC Norfolk Southern Corp.	678.85 k	3.24 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corp	675.74 k	6.80 k shares	0.31	Common equity	Long	USA
MCK Mckesson Corporation	670.22 k	1.97 k shares	0.31	Common equity	Long	USA
PANW Palo Alto Networks Inc	668.26 k	4.08 k shares	0.30	Common equity	Long	USA
SRE Sempra Energy	647.14 k	4.32 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	635.77 k	2.08 k shares	0.29	Common equity	Long	USA
PSA Public Storage	628.08 k	2.15 k shares	0.29	Common equity	Long	USA
GIS General Mills, Inc.	627.21 k	8.19 k shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	616.13 k	3.77 k shares	0.28	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	609.80 k	867.00 shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	589.42 k	8.05 k shares	0.27	Common equity	Long	USA
VLO Valero Energy Corp.	580.84 k	5.44 k shares	0.26	Common equity	Long	USA
ABNB Airbnb Inc	579.72 k	5.52 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill	574.05 k	382.00 shares	0.26	Common equity	Long	USA
AZO Autozone Inc.	574.04 k	268.00 shares	0.26	Common equity	Long	USA
LNG Cheniere Energy Inc.	573.05 k	3.45 k shares	0.26	Common equity	Long	USA
MET Metlife Inc	561.85 k	9.24 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc	530.00 k	1.99 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	529.59 k	3.78 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	527.26 k	6.53 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies Inc	526.87 k	1.47 k shares	0.24	Common equity	Long	USA
MCO Moody`s Corp.	526.82 k	2.17 k shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corp.	523.42 k	4.65 k shares	0.24	Common equity	Long	USA
MELI MercadoLibre Inc	523.16 k	632.00 shares	0.24	Common equity	Long	USA
EXC Exelon Corp.	512.64 k	13.69 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions Inc	508.64 k	2.27 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands Inc	504.84 k	2.20 k shares	0.23	Common equity	Long	USA
TRV Travelers Companies Inc.	503.42 k	3.29 k shares	0.23	Common equity	Long	USA
A Agilent Technologies Inc.	499.45 k	4.11 k shares	0.23	Common equity	Long	USA
O Realty Income Corp.	496.97 k	8.54 k shares	0.23	Common equity	Long	USA
SYY Sysco Corp.	496.95 k	7.03 k shares	0.23	Common equity	Long	USA
PAYX Paychex Inc.	493.84 k	4.40 k shares	0.22	Common equity	Long	USA
FDX Fedex Corp	488.17 k	3.29 k shares	0.22	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	482.94 k	4.38 k shares	0.22	Common equity	Long	Switzerland
WMB Williams Cos Inc	477.23 k	16.67 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy, Inc.	474.62 k	7.42 k shares	0.22	Common equity	Long	USA
MSCI MSCI Inc	468.19 k	1.11 k shares	0.21	Common equity	Long	USA
ALL Allstate Corp (The)	464.37 k	3.73 k shares	0.21	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	464.29 k	9.43 k shares	0.21	Common equity	Long	Ireland
CHTR Charter Communications Inc.	463.82 k	1.53 k shares	0.21	Common equity	Long	USA
IQV IQVIA Holdings Inc	463.72 k	2.56 k shares	0.21	Common equity	Long	USA
TT Trane Technologies plc	457.02 k	3.16 k shares	0.21	Common equity	Long	Ireland
CTAS Cintas Corporation	455.35 k	1.17 k shares	0.21	Common equity	Long	USA
NEM Newmont Corp	452.07 k	10.76 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	450.52 k	3.74 k shares	0.21	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	449.23 k	27.00 k shares	0.20	Common equity	Long	USA
LULU Lululemon Athletica inc.	447.30 k	1.60 k shares	0.20	Common equity	Long	USA
AFL Aflac Inc.	445.89 k	7.93 k shares	0.20	Common equity	Long	USA
RMD Resmed Inc.	435.51 k	2.00 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial Inc.	431.99 k	5.04 k shares	0.20	Common equity	Long	USA
EA Electronic Arts, Inc.	422.57 k	3.65 k shares	0.19	Common equity	Long	USA
SBAC SBA Communications Corp	419.00 k	1.47 k shares	0.19	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	418.77 k	4.88 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corp	415.87 k	11.70 k shares	0.19	Common equity	Long	USA
WDAY Workday Inc	414.80 k	2.73 k shares	0.19	Common equity	Long	USA
HES Hess Corporation	413.62 k	3.80 k shares	0.19	Common equity	Long	USA
GPN Global Payments, Inc.	413.08 k	3.82 k shares	0.19	Common equity	Long	USA
ILMN Illumina Inc	412.30 k	2.16 k shares	0.19	Common equity	Long	USA
YUM Yum Brands Inc.	411.64 k	3.87 k shares	0.19	Common equity	Long	USA
TWTR Twitter, Inc.	407.54 k	9.30 k shares	0.19	Common equity	Long	USA
SPG Simon Property Group, Inc.	404.59 k	4.51 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	404.44 k	6.29 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	404.41 k	4.80 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree Inc	397.14 k	2.92 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	395.01 k	1.94 k shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies Inc	391.67 k	2.49 k shares	0.18	Common equity	Long	USA
DLR Digital Realty Trust Inc	388.98 k	3.92 k shares	0.18	Common equity	Long	USA
KR Kroger Co.	387.28 k	8.85 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	384.99 k	2.83 k shares	0.18	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	371.41 k	1.14 k shares	0.17	Common equity	Long	USA
ES Eversource Energy	370.00 k	4.75 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics Inc	369.03 k	2.16 k shares	0.17	Common equity	Long	USA
FAST Fastenal Co.	362.15 k	7.87 k shares	0.16	Common equity	Long	USA
AVB Avalonbay Communities Inc.	358.62 k	1.95 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	357.53 k	3.23 k shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	345.23 k	30.02 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	344.04 k	3.78 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation Inc	340.95 k	1.59 k shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	339.33 k	313.00 shares	0.15	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	327.63 k	3.12 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc	321.19 k	1.95 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	320.38 k	1.86 k shares	0.15	Common equity	Long	USA
OKE Oneok Inc.	314.41 k	6.14 k shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	314.09 k	3.46 k shares	0.14	Common equity	Long	USA
HPQ HP Inc	313.54 k	12.58 k shares	0.14	Common equity	Long	USA
EQR Equity Residential Properties Trust	312.10 k	4.64 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	308.56 k	2.90 k shares	0.14	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	308.10 k	9.81 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	306.48 k	1.23 k shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	306.43 k	1.53 k shares	0.14	Common equity	Long	Ireland
CBRE CBRE Group Inc	302.92 k	4.49 k shares	0.14	Common equity	Long	USA
STT State Street Corp.	302.53 k	4.98 k shares	0.14	Common equity	Long	USA
HAL Halliburton Co.	302.09 k	12.27 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	298.63 k	9.34 k shares	0.14	Common equity	Long	USA
VMW Vmware Inc.	296.92 k	2.79 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton Inc.	294.59 k	4.37 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	293.21 k	13.99 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Co.	289.42 k	1.56 k shares	0.13	Common equity	Long	USA
ABC Amerisource Bergen Corp.	289.34 k	2.14 k shares	0.13	Common equity	Long	USA
CDW CDW Corp	287.50 k	1.84 k shares	0.13	Common equity	Long	USA
Aptiv PLC	286.87 k	3.67 k shares	0.13	Common equity	Long	Ireland
GPC Genuine Parts Co.	285.20 k	1.91 k shares	0.13	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	282.48 k	2.02 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	280.43 k	699.00 shares	0.13	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	279.10 k	4.51 k shares	0.13	Common equity	Long	USA
EBAY EBay Inc.	276.74 k	7.52 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	265.94 k	4.69 k shares	0.12	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	262.91 k	19.95 k shares	0.12	Common equity	Long	USA
LEN Lennar Corp.	261.67 k	3.51 k shares	0.12	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	260.05 k	1.17 k shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries NV	259.26 k	3.44 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corp.	259.08 k	5.38 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	257.69 k	954.00 shares	0.12	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	254.78 k	1.24 k shares	0.12	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	252.97 k	1.03 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corp.	252.34 k	12.57 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	247.65 k	3.71 k shares	0.11	Common equity	Long	USA
CNP Centerpoint Energy Inc.	244.88 k	8.69 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	244.82 k	8.73 k shares	0.11	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	239.58 k	1.55 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	234.47 k	3.28 k shares	0.11	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	232.76 k	3.23 k shares	0.11	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	229.12 k	2.10 k shares	0.10	Common equity	Long	USA
CMS-PB Consumers Energy Co	227.02 k	3.90 k shares	0.10	Common equity	Long	USA
WAT Waters Corp.	226.67 k	841.00 shares	0.10	Common equity	Long	USA
AMCR Amcor Plc	225.74 k	21.04 k shares	0.10	Common equity	Long	Jersey
CLX Clorox Co.	221.73 k	1.73 k shares	0.10	Common equity	Long	USA
VTR Ventas Inc	218.12 k	5.43 k shares	0.10	Common equity	Long	USA