JNL/Invesco Diversified Dividend Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$815.57 mm

Liabilities

$884.67 k

Net assets

$814.68 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	26.68 mm	111.29 k shares	3.27	Common equity	Long	USA
WMT Walmart Inc.	26.33 mm	291.44 k shares	3.23	Common equity	Long	USA
JNL Government Money Market Fund	25.98 mm	25.98 mm shares	3.19	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	22.12 mm	43.72 k shares	2.71	Common equity	Long	USA
JNJ Johnson & Johnson	19.34 mm	133.70 k shares	2.37	Common equity	Long	USA
COP ConocoPhillips	18.73 mm	188.87 k shares	2.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.43 mm	74.66 k shares	2.26	Common equity	Long	USA
CVX Chevron Corporation	18.20 mm	125.67 k shares	2.23	Common equity	Long	USA
PM Philip Morris International Inc.	17.80 mm	147.90 k shares	2.18	Common equity	Long	USA
MCD McDonald's Corporation	17.42 mm	60.11 k shares	2.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.60 mm	86.08 k shares	2.04	Common equity	Long	USA
UNP Union Pacific Corporation	16.38 mm	71.82 k shares	2.01	Common equity	Long	USA
MSFT Microsoft Corporation	16.37 mm	38.84 k shares	2.01	Common equity	Long	USA
AIG American International Group, Inc.	15.26 mm	209.60 k shares	1.87	Common equity	Long	USA
EMR Emerson Electric Co.	15.19 mm	122.61 k shares	1.87	Common equity	Long	USA
Walt Disney Co	14.70 mm	131.99 k shares	1.80	Common equity	Long	USA
ETR Entergy Corporation	14.58 mm	192.26 k shares	1.79	Common equity	Long	USA
WFC Wells Fargo & Company	14.43 mm	205.42 k shares	1.77	Common equity	Long	USA
CMCSA Comcast Corporation	14.31 mm	381.22 k shares	1.76	Common equity	Long	USA
CRM Salesforce, Inc.	13.70 mm	40.99 k shares	1.68	Common equity	Long	USA
PLD Prologis, Inc.	13.40 mm	126.81 k shares	1.65	Common equity	Long	USA
SYY Sysco Corporation	13.28 mm	173.64 k shares	1.63	Common equity	Long	USA
CRH CRH plc	13.20 mm	142.71 k shares	1.62	Common equity	Long	Ireland
MS Morgan Stanley	12.78 mm	101.66 k shares	1.57	Common equity	Long	USA
MDT Medtronic plc	12.63 mm	158.15 k shares	1.55	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	12.51 mm	55.14 k shares	1.54	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.27 mm	19.29 k shares	1.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.07 mm	203.92 k shares	1.48	Common equity	Long	USA
SCHW The Charles Schwab Corporation	11.69 mm	157.99 k shares	1.44	Common equity	Long	USA
PPL PPL Corporation	11.35 mm	349.76 k shares	1.39	Common equity	Long	USA
JCI Johnson Controls International plc	10.72 mm	135.81 k shares	1.32	Common equity	Long	Ireland
SU Suncor Energy Inc.	10.61 mm	297.28 k shares	1.30	Common equity	Long	Canada
COF Capital One Financial Corporation	10.59 mm	59.39 k shares	1.30	Common equity	Long	USA
V Visa Inc.	10.50 mm	33.22 k shares	1.29	Common equity	Long	USA
T AT&T Inc.	10.41 mm	457.33 k shares	1.28	Common equity	Long	USA
ABBV AbbVie Inc.	10.29 mm	57.93 k shares	1.26	Common equity	Long	USA
ADI Analog Devices, Inc.	10.07 mm	47.41 k shares	1.24	Common equity	Long	USA
AXP American Express Company	9.09 mm	30.61 k shares	1.12	Common equity	Long	USA
GE General Electric Company	9.02 mm	54.07 k shares	1.11	Common equity	Long	USA
AIR AAR Corp.	8.93 mm	55.49 k shares	1.10	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	8.47 mm	76.71 k shares	1.04	Common equity	Long	USA
HUBB Hubbell Incorporated	8.46 mm	20.20 k shares	1.04	Common equity	Long	USA
CME CME Group Inc.	8.38 mm	36.09 k shares	1.03	Common equity	Long	USA
SNY Sanofi	8.31 mm	172.24 k shares	1.02	Common equity	Long	France
Broadcom Pte. Ltd.	8.22 mm	35.45 k shares	1.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.19 mm	17.45 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	8.14 mm	81.85 k shares	1.00	Common equity	Long	USA
ABB Ltd	8.07 mm	149.48 k shares	0.99	Common equity	Long	Switzerland
DTE DTE Energy Company	7.59 mm	253.28 k shares	0.93	Common equity	Long	Germany
AEP American Electric Power Company, Inc.	7.45 mm	80.73 k shares	0.91	Common equity	Long	USA
KO The Coca-Cola Company	7.41 mm	119.05 k shares	0.91	Common equity	Long	USA
INTU Intuit Inc.	6.66 mm	10.60 k shares	0.82	Common equity	Long	USA
SW Smurfit Westrock Plc	6.58 mm	122.17 k shares	0.81	Common equity	Long	Ireland
FITB Fifth Third Bancorp	6.35 mm	150.15 k shares	0.78	Common equity	Long	USA
MAR Marriott International, Inc.	6.29 mm	22.54 k shares	0.77	Common equity	Long	USA
USB U.S. Bancorp	6.28 mm	131.29 k shares	0.77	Common equity	Long	USA
CSL Carlisle Companies Incorporated	6.18 mm	16.76 k shares	0.76	Common equity	Long	USA
CL Colgate-Palmolive Company	6.06 mm	66.62 k shares	0.74	Common equity	Long	USA
SYK Stryker Corporation	5.97 mm	16.58 k shares	0.73	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.93 mm	54.20 k shares	0.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.92 mm	27.54 k shares	0.73	Common equity	Long	USA
WY Weyerhaeuser Company	5.88 mm	208.84 k shares	0.72	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.51 mm	65.26 k shares	0.68	Common equity	Long	USA
AZN AstraZeneca PLC	5.40 mm	41.23 k shares	0.66	Common equity	Long	UK
AMT American Tower Corporation	5.16 mm	28.13 k shares	0.63	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.01 mm	308.17 k shares	0.62	Common equity	Long	USA
Lonza Group AG	4.85 mm	8.22 k shares	0.60	Common equity	Long	Switzerland
TEL TE Connectivity Ltd.	4.82 mm	33.69 k shares	0.59	Common equity	Long	Ireland
AER AerCap Holdings N.V.	4.62 mm	48.30 k shares	0.57	Common equity	Long	Netherlands
LRCX Lam Research Corporation	4.52 mm	62.59 k shares	0.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.51 mm	37.35 k shares	0.55	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.36 mm	63.79 k shares	0.54	Common equity	Long	USA
TECK Teck Resources Limited	4.11 mm	101.52 k shares	0.51	Common equity	Long	Canada
PPG PPG Industries, Inc.	4.09 mm	34.24 k shares	0.50	Common equity	Long	USA
ARES Ares Management Corporation	4.06 mm	22.93 k shares	0.50	Common equity	Long	USA
ALC Alcon Inc.	3.74 mm	44.07 k shares	0.46	Common equity	Long	Switzerland
OR Osisko Gold Royalties Ltd	3.59 mm	10.15 k shares	0.44	Common equity	Long	France