JNL/Morningstar U.S. Sustainability Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$471.95 mm

Liabilities

$758.80 k

Net assets

$471.19 mm

Number of holdings

338.00

Top 200 of 338 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	48.28 mm	359.54 k shares	10.25	Common equity	Long	USA
MSFT Microsoft Corporation	47.87 mm	113.58 k shares	10.16	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.56 mm	34.32 k shares	3.30	Common equity	Long	USA
V Visa Inc.	10.80 mm	34.17 k shares	2.29	Common equity	Long	USA
WMT Walmart Inc.	7.73 mm	85.59 k shares	1.64	Common equity	Long	USA
HD The Home Depot, Inc.	7.61 mm	19.55 k shares	1.61	Common equity	Long	USA
NFLX Netflix, Inc.	7.51 mm	8.42 k shares	1.59	Common equity	Long	USA
ORCL Oracle Corporation	5.27 mm	31.64 k shares	1.12	Common equity	Long	USA
CRM Salesforce, Inc.	5.05 mm	15.10 k shares	1.07	Common equity	Long	USA
MRK Merck & Co., Inc.	4.98 mm	50.03 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.64 mm	78.45 k shares	0.99	Common equity	Long	USA
ACN Accenture plc	4.32 mm	12.28 k shares	0.92	Common equity	Long	Ireland
PEP PepsiCo, Inc.	4.13 mm	27.14 k shares	0.88	Common equity	Long	USA
MCD McDonald's Corporation	4.10 mm	14.15 k shares	0.87	Common equity	Long	USA
IBM International Business Machines Corporation	4.01 mm	18.25 k shares	0.85	Common equity	Long	USA
Walt Disney Co	3.99 mm	35.85 k shares	0.85	Common equity	Long	USA
LIN Linde plc	3.93 mm	9.38 k shares	0.83	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	3.92 mm	7.54 k shares	0.83	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.86 mm	31.97 k shares	0.82	Common equity	Long	USA
ADBE Adobe Inc.	3.85 mm	8.66 k shares	0.82	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.65 mm	7.00 k shares	0.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.38 mm	22.03 k shares	0.72	Common equity	Long	USA
VZ Verizon Communications Inc.	3.32 mm	83.00 k shares	0.70	Common equity	Long	USA
AXP American Express Company	3.24 mm	10.90 k shares	0.69	Common equity	Long	USA
T AT&T Inc.	3.23 mm	141.65 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.22 mm	649.00 shares	0.68	Common equity	Long	USA
MS Morgan Stanley	3.09 mm	24.55 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	3.05 mm	6.13 k shares	0.65	Common equity	Long	USA
PFE Pfizer Inc.	2.96 mm	111.67 k shares	0.63	Common equity	Long	USA
DHR Danaher Corporation	2.92 mm	12.70 k shares	0.62	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.90 mm	40.46 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corporation	2.83 mm	75.36 k shares	0.60	Common equity	Long	USA
BLK BlackRock, Inc.	2.81 mm	2.74 k shares	0.60	Common equity	Long	USA
AMGN Amgen Inc.	2.77 mm	10.61 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	2.76 mm	11.54 k shares	0.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.76 mm	11.20 k shares	0.59	Common equity	Long	USA
UNP Union Pacific Corporation	2.73 mm	11.96 k shares	0.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.68 mm	22.22 k shares	0.57	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.64 mm	16.22 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	2.59 mm	7.80 k shares	0.55	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	2.35 mm	12.91 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.27 mm	24.60 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.26 mm	39.98 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.11 mm	9.57 k shares	0.45	Common equity	Long	USA
DE Deere & Company	2.10 mm	4.96 k shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.07 mm	9.73 k shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	2.05 mm	22.44 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.05 mm	5.08 k shares	0.43	Common equity	Long	USA
MDT Medtronic plc	2.02 mm	25.32 k shares	0.43	Common equity	Long	Ireland
KKR KKR & Co. Inc.	1.94 mm	13.08 k shares	0.41	Common equity	Long	USA
PLD Prologis, Inc.	1.93 mm	18.24 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	1.83 mm	25.34 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.82 mm	14.40 k shares	0.39	Common equity	Long	USA
EQIX Equinix, Inc.	1.80 mm	1.91 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	1.75 mm	23.13 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	1.69 mm	4.58 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	1.69 mm	9.20 k shares	0.36	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.69 mm	19.77 k shares	0.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.67 mm	11.24 k shares	0.36	Common equity	Long	USA
CME CME Group Inc.	1.65 mm	7.10 k shares	0.35	Common equity	Long	USA
TT Trane Technologies plc	1.65 mm	4.46 k shares	0.35	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	1.64 mm	962.00 shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.62 mm	5.40 k shares	0.34	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.61 mm	26.71 k shares	0.34	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.58 mm	26.48 k shares	0.34	Common equity	Long	USA
AON Aon plc	1.54 mm	4.27 k shares	0.33	Common equity	Long	Ireland
Cigna Holding Co	1.52 mm	5.50 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.51 mm	7.85 k shares	0.32	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.51 mm	3.26 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.48 mm	2.08 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.47 mm	5.81 k shares	0.31	Common equity	Long	USA
SNPS Synopsys, Inc.	1.47 mm	3.03 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	1.47 mm	16.15 k shares	0.31	Common equity	Long	USA
WM Waste Management, Inc.	1.47 mm	7.27 k shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	1.46 mm	3.08 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc.	1.46 mm	8.95 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	1.43 mm	2.50 k shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	1.39 mm	11.21 k shares	0.29	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.36 mm	4.80 k shares	0.29	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.35 mm	1.14 k shares	0.29	Common equity	Long	USA
COF Capital One Financial Corporation	1.34 mm	7.50 k shares	0.28	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.30 mm	23.98 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	1.28 mm	4.58 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.27 mm	4.37 k shares	0.27	Common equity	Long	USA
CTAS Cintas Corporation	1.25 mm	6.83 k shares	0.26	Common equity	Long	USA
CRH CRH plc	1.24 mm	13.40 k shares	0.26	Common equity	Long	Ireland
FDX FedEx Corporation	1.24 mm	4.40 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	1.24 mm	9.14 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	1.23 mm	38.07 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	1.18 mm	5.03 k shares	0.25	Common equity	Long	USA
DASH DoorDash, Inc.	1.18 mm	7.01 k shares	0.25	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.17 mm	4.72 k shares	0.25	Common equity	Long	USA
JNL Government Money Market Fund	1.17 mm	1.17 mm shares	0.25	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	1.16 mm	6.54 k shares	0.25	Common equity	Long	USA
OKE ONEOK, Inc.	1.15 mm	11.49 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	1.14 mm	26.25 k shares	0.24	Common equity	Long	USA
CARR Carrier Global Corporation	1.13 mm	16.57 k shares	0.24	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.12 mm	4.86 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	1.11 mm	24.80 k shares	0.24	Common equity	Long	USA
ABNB Airbnb, Inc.	1.10 mm	8.38 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	1.10 mm	14.33 k shares	0.23	Common equity	Long	USA
SRE Sempra	1.09 mm	12.42 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.08 mm	4.49 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	1.07 mm	27.85 k shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	1.07 mm	333.00 shares	0.23	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.06 mm	38.83 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.04 mm	4.43 k shares	0.22	Common equity	Long	USA
JCI Johnson Controls International plc	1.04 mm	13.18 k shares	0.22	Common equity	Long	Ireland
Simon Property Group, Inc.	1.04 mm	6.03 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	1.03 mm	9.96 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.01 mm	1.90 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	1.00 mm	5.21 k shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	996.29 k	17.36 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	972.36 k	6.43 k shares	0.21	Common equity	Long	USA
LNG Cheniere Energy, Inc.	954.02 k	4.44 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	936.13 k	11.43 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	935.99 k	2.69 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	934.82 k	1.56 k shares	0.20	Common equity	Long	USA
PSA Public Storage	934.55 k	3.12 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	923.52 k	8.11 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	918.60 k	17.20 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	909.43 k	1.29 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	884.15 k	6.34 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corporation	878.44 k	11.87 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	857.32 k	4.95 k shares	0.18	Common equity	Long	USA
TEL TE Connectivity Ltd.	850.81 k	5.95 k shares	0.18	Common equity	Long	Ireland
NEM Newmont Corporation	835.70 k	22.45 k shares	0.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	833.83 k	9.87 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	825.64 k	5.91 k shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	825.09 k	6.96 k shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	819.10 k	4.54 k shares	0.17	Common equity	Long	USA
FLUT Flutter Entertainment plc	816.70 k	3.16 k shares	0.17	Common equity	Long	Ireland
RSG Republic Services, Inc.	814.98 k	4.05 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	812.22 k	11.30 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	811.95 k	13.28 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	806.12 k	2.11 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	804.48 k	19.61 k shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	784.85 k	5.98 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	775.89 k	2.82 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	774.40 k	6.32 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	773.73 k	8.53 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	765.47 k	11.34 k shares	0.16	Common equity	Long	USA
NGLS TRI Resources Inc.	764.34 k	4.28 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	756.92 k	12.51 k shares	0.16	Common equity	Long	USA
COR Cencora	752.68 k	3.35 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	751.83 k	9.83 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	751.77 k	5.60 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	740.97 k	5.52 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	740.87 k	19.68 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	731.90 k	7.90 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	728.74 k	34.13 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	725.57 k	5.46 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	723.05 k	7.99 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	711.96 k	3.62 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	706.64 k	11.08 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	701.90 k	3.18 k shares	0.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	681.17 k	7.38 k shares	0.14	Common equity	Long	Bermuda
EA Electronic Arts Inc.	678.83 k	4.64 k shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	673.91 k	1.63 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	670.46 k	1.96 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	661.60 k	2.89 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	651.03 k	2.28 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	647.39 k	3.67 k shares	0.14	Common equity	Long	USA
ARES Ares Management Corporation	639.79 k	3.61 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	632.48 k	4.64 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	630.03 k	5.76 k shares	0.13	Common equity	Long	USA
RBLX Roblox Corporation	628.42 k	10.86 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	626.48 k	2.00 k shares	0.13	Common equity	Long	Ireland
EXR Extra Space Storage Inc.	624.58 k	4.18 k shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	620.64 k	3.06 k shares	0.13	Common equity	Long	USA
HPQ HP Inc.	616.97 k	18.91 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	614.82 k	2.80 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	614.14 k	2.92 k shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	612.91 k	2.40 k shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	606.32 k	6.80 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	601.91 k	7.70 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	601.74 k	9.93 k shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	601.63 k	7.74 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	600.32 k	20.55 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	599.26 k	2.36 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	597.66 k	5.69 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	594.36 k	7.69 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	591.63 k	3.21 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	584.31 k	9.43 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	578.59 k	8.08 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	568.54 k	10.72 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	567.74 k	13.43 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	566.99 k	4.79 k shares	0.12	Common equity	Long	USA
GPN Global Payments Inc.	564.00 k	5.03 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	562.30 k	5.73 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	557.59 k	4.67 k shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	554.82 k	3.45 k shares	0.12	Common equity	Long	USA
DOW Dow Inc.	551.67 k	13.75 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	547.95 k	25.67 k shares	0.12	Common equity	Long	USA
XYL Xylem Inc.	544.02 k	4.69 k shares	0.12	Common equity	Long	USA
CCL Carnival Corporation & plc	514.42 k	20.64 k shares	0.11	Common equity	Long	Panama
MTD Mettler-Toledo International Inc.	512.72 k	419.00 shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	502.61 k	4.80 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	502.12 k	4.44 k shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	497.86 k	4.88 k shares	0.11	Common equity	Long	USA