JNL/Morningstar U.S. Sustainability Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$484.40 mm

Liabilities

$421.12 k

Net assets

$483.98 mm

Number of holdings

344.00

Top 200 of 344 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	47.98 mm	395.13 k shares	9.91	Common equity	Long	USA
MSFT Microsoft Corporation	45.04 mm	104.68 k shares	9.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.41 mm	35.66 k shares	3.39	Common equity	Long	USA
V Visa Inc.	9.10 mm	33.09 k shares	1.88	Common equity	Long	USA
HD The Home Depot, Inc.	7.95 mm	19.63 k shares	1.64	Common equity	Long	USA
COST Costco Wholesale Corporation	7.79 mm	8.79 k shares	1.61	Common equity	Long	USA
NFLX Netflix, Inc.	6.03 mm	8.50 k shares	1.25	Common equity	Long	USA
MRK Merck & Co., Inc.	5.69 mm	50.12 k shares	1.18	Common equity	Long	USA
ORCL Oracle Corporation	5.40 mm	31.69 k shares	1.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.23 mm	31.89 k shares	1.08	Common equity	Long	USA
CRM Salesforce, Inc.	5.02 mm	18.35 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.67 mm	7.55 k shares	0.97	Common equity	Long	USA
PEP PepsiCo, Inc.	4.63 mm	27.24 k shares	0.96	Common equity	Long	USA
ADBE Adobe Inc.	4.54 mm	8.77 k shares	0.94	Common equity	Long	USA
LIN Linde plc	4.54 mm	9.52 k shares	0.94	Common equity	Long	Ireland
ACN Accenture plc	4.39 mm	12.41 k shares	0.91	Common equity	Long	Ireland
MCD McDonald's Corporation	4.36 mm	14.31 k shares	0.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.25 mm	79.84 k shares	0.88	Common equity	Long	USA
IBM International Business Machines Corporation	4.02 mm	18.18 k shares	0.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.76 mm	22.11 k shares	0.78	Common equity	Long	USA
VZ Verizon Communications Inc.	3.74 mm	83.22 k shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	3.54 mm	12.74 k shares	0.73	Common equity	Long	USA
Walt Disney Co	3.46 mm	35.93 k shares	0.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.44 mm	7.00 k shares	0.71	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.43 mm	40.54 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	3.42 mm	10.61 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.32 mm	16.42 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	3.25 mm	112.30 k shares	0.67	Common equity	Long	USA
SPGI S&P Global Inc.	3.20 mm	6.20 k shares	0.66	Common equity	Long	USA
CMCSA Comcast Corporation	3.20 mm	76.55 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	3.11 mm	141.21 k shares	0.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.05 mm	11.27 k shares	0.63	Common equity	Long	USA
AXP American Express Company	3.04 mm	11.22 k shares	0.63	Common equity	Long	USA
UNP Union Pacific Corporation	2.97 mm	12.06 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	2.94 mm	11.58 k shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	2.80 mm	2.95 k shares	0.58	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.80 mm	664.00 shares	0.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.63 mm	22.36 k shares	0.54	Common equity	Long	USA
ETN Eaton Corporation plc	2.61 mm	7.89 k shares	0.54	Common equity	Long	Ireland
MS Morgan Stanley	2.58 mm	24.73 k shares	0.53	Common equity	Long	USA
ELV Elevance Health Inc.	2.40 mm	4.61 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.37 mm	5.09 k shares	0.49	Common equity	Long	USA
PLD Prologis, Inc.	2.31 mm	18.29 k shares	0.48	Common equity	Long	USA
MDT Medtronic plc	2.29 mm	25.42 k shares	0.47	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	2.23 mm	8.06 k shares	0.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.19 mm	2.09 k shares	0.45	Common equity	Long	USA
SBUX Starbucks Corporation	2.19 mm	22.44 k shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.19 mm	9.80 k shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.18 mm	6.38 k shares	0.45	Common equity	Long	USA
AMT American Tower Corporation	2.14 mm	9.22 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	2.10 mm	2.57 k shares	0.43	Common equity	Long	USA
DE Deere & Company	2.09 mm	5.01 k shares	0.43	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.08 mm	40.22 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	2.08 mm	23.52 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.06 mm	24.61 k shares	0.43	Common equity	Long	USA
JNL Government Money Market Fund	2.05 mm	2.05 mm shares	0.42	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	2.00 mm	9.70 k shares	0.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.98 mm	963.00 shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.97 mm	14.42 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	1.92 mm	5.54 k shares	0.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.82 mm	11.31 k shares	0.38	Common equity	Long	USA
ZTS Zoetis Inc.	1.76 mm	9.03 k shares	0.36	Common equity	Long	USA
TT Trane Technologies plc	1.74 mm	4.47 k shares	0.36	Common equity	Long	Ireland
KKR KKR & Co. Inc.	1.71 mm	13.08 k shares	0.35	Common equity	Long	USA
CL Colgate-Palmolive Company	1.68 mm	16.19 k shares	0.35	Common equity	Long	USA
EQIX Equinix, Inc.	1.67 mm	1.88 k shares	0.35	Common equity	Long	USA
CME CME Group Inc.	1.58 mm	7.15 k shares	0.33	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.57 mm	20.13 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	1.56 mm	24.80 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.56 mm	27.04 k shares	0.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.54 mm	5.89 k shares	0.32	Common equity	Long	USA
SNPS Synopsys, Inc.	1.54 mm	3.04 k shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	1.51 mm	7.27 k shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	1.49 mm	3.15 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.48 mm	3.29 k shares	0.31	Common equity	Long	USA
AON Aon plc	1.48 mm	4.27 k shares	0.31	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	1.46 mm	7.89 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.45 mm	5.36 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	1.43 mm	9.15 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	1.40 mm	6.82 k shares	0.29	Common equity	Long	USA
CARR Carrier Global Corporation	1.34 mm	16.65 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	1.33 mm	38.61 k shares	0.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.31 mm	1.14 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.30 mm	4.37 k shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	1.28 mm	5.03 k shares	0.27	Common equity	Long	USA
MCK McKesson Corporation	1.27 mm	2.57 k shares	0.26	Common equity	Long	USA
CRH CRH plc	1.26 mm	13.58 k shares	0.26	Common equity	Long	Ireland
EMR Emerson Electric Co.	1.24 mm	11.32 k shares	0.26	Common equity	Long	USA
NEM Newmont Corporation	1.22 mm	22.83 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	1.22 mm	4.45 k shares	0.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.21 mm	4.28 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	1.19 mm	28.30 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	1.15 mm	4.63 k shares	0.24	Common equity	Long	USA
PSA Public Storage	1.14 mm	3.13 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	1.13 mm	7.57 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.13 mm	5.91 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	1.12 mm	26.23 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.12 mm	4.85 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.12 mm	4.49 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	1.11 mm	9.97 k shares	0.23	Common equity	Long	USA
O Realty Income Corporation	1.11 mm	17.47 k shares	0.23	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.09 mm	6.72 k shares	0.23	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.09 mm	23.95 k shares	0.23	Common equity	Long	USA
PSX Phillips 66	1.08 mm	8.23 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	1.08 mm	8.48 k shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	1.06 mm	338.00 shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	1.06 mm	1.31 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	1.06 mm	14.74 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.05 mm	4.49 k shares	0.22	Common equity	Long	USA
OKE ONEOK, Inc.	1.05 mm	11.48 k shares	0.22	Common equity	Long	USA
SRE Sempra	1.04 mm	12.41 k shares	0.21	Common equity	Long	USA
JCI Johnson Controls International plc	1.04 mm	13.37 k shares	0.21	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	1.03 mm	6.39 k shares	0.21	Common equity	Long	USA
Simon Property Group, Inc.	1.03 mm	6.11 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	1.03 mm	8.67 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	983.58 k	6.54 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	973.47 k	5.13 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	972.19 k	11.79 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	915.66 k	1.95 k shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	913.34 k	6.05 k shares	0.19	Common equity	Long	Ireland
MSCI MSCI Inc.	909.95 k	1.56 k shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	909.82 k	17.36 k shares	0.19	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	880.41 k	9.87 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	871.41 k	4.65 k shares	0.18	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	871.31 k	7.20 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	869.05 k	2.68 k shares	0.18	Common equity	Long	USA
DASH DoorDash, Inc.	866.09 k	6.07 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	864.60 k	6.40 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	864.15 k	5.82 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	858.28 k	6.40 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	858.07 k	3.62 k shares	0.18	Common equity	Long	USA
KMI Kinder Morgan, Inc.	857.49 k	38.82 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	837.03 k	8.05 k shares	0.17	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	825.97 k	4.66 k shares	0.17	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	825.23 k	7.38 k shares	0.17	Common equity	Long	Bermuda
IDXX IDEXX Laboratories, Inc.	823.51 k	1.63 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	820.74 k	3.19 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	819.00 k	11.09 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	813.60 k	4.05 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	811.44 k	4.51 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	806.69 k	11.30 k shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	798.15 k	19.68 k shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	791.30 k	3.99 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	789.94 k	34.15 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	784.30 k	7.99 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	784.23 k	11.88 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	783.66 k	10.41 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	781.11 k	4.55 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	775.04 k	13.53 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	772.32 k	5.53 k shares	0.16	Common equity	Long	USA
COR Cencora	767.75 k	3.41 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	767.72 k	9.84 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	759.40 k	2.83 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	753.13 k	13.79 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	752.89 k	2.38 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	752.47 k	4.18 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	745.10 k	3.75 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	743.39 k	5.97 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	740.25 k	5.45 k shares	0.15	Common equity	Long	USA
ED Consolidated Edison, Inc.	721.83 k	6.93 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	721.73 k	19.97 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	712.49 k	10.91 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	705.51 k	2.89 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	694.30 k	4.95 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	693.22 k	19.33 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	692.96 k	4.83 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	692.25 k	5.89 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	684.59 k	20.55 k shares	0.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	675.91 k	5.69 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	652.92 k	10.03 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	649.36 k	4.81 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	647.27 k	12.74 k shares	0.13	Common equity	Long	USA
NGLS TRI Resources Inc.	645.62 k	4.36 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	634.22 k	1.96 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	629.87 k	420.00 shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	629.12 k	2.79 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	623.52 k	5.26 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Company	623.46 k	2.14 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	618.32 k	4.67 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	613.24 k	2.92 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	611.55 k	2.28 k shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	609.71 k	8.08 k shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	602.61 k	2.05 k shares	0.12	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	599.41 k	2.21 k shares	0.12	Common equity	Long	USA
CDW CDW Corporation	595.62 k	2.63 k shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	594.93 k	4.14 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	588.71 k	60.00 shares	0.12	Common equity	Long	USA
ARES Ares Management Corporation	576.76 k	3.70 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	575.26 k	13.43 k shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	564.93 k	3.86 k shares	0.12	Common equity	Long	USA
HSY The Hershey Company	562.87 k	2.94 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq, Inc.	561.30 k	7.69 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	551.47 k	2.85 k shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	548.79 k	3.45 k shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	541.12 k	5.16 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	532.85 k	6.02 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	529.83 k	4.79 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	525.11 k	25.67 k shares	0.11	Common equity	Long	USA
VTR Ventas, Inc.	516.63 k	8.06 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	516.58 k	4.93 k shares	0.11	Common equity	Long	USA