JNL/Invesco Diversified Dividend Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.05 bn

Liabilities

$6.26 mm

Net assets

$1.04 bn

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	35.58 mm	60.85 k shares	3.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.87 mm	155.88 k shares	3.16	Common equity	Long	USA
WMT Walmart Inc.	32.62 mm	404.02 k shares	3.14	Common equity	Long	USA
PM Philip Morris International Inc.	29.53 mm	243.26 k shares	2.84	Common equity	Long	USA
JNJ Johnson & Johnson	26.38 mm	162.78 k shares	2.54	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.62 mm	90.91 k shares	2.37	Common equity	Long	USA
CVX Chevron Corporation	23.63 mm	160.48 k shares	2.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.23 mm	120.26 k shares	2.14	Common equity	Long	USA
MCD McDonald's Corporation	22.10 mm	72.56 k shares	2.12	Common equity	Long	USA
UNP Union Pacific Corporation	21.55 mm	87.45 k shares	2.07	Common equity	Long	USA
ADI Analog Devices, Inc.	21.52 mm	93.51 k shares	2.07	Common equity	Long	USA
CRH CRH plc	19.41 mm	209.30 k shares	1.87	Common equity	Long	Ireland
MS Morgan Stanley	18.84 mm	180.76 k shares	1.81	Common equity	Long	USA
AIG American International Group, Inc.	18.69 mm	255.19 k shares	1.80	Common equity	Long	USA
ETR Entergy Corporation	18.38 mm	139.67 k shares	1.77	Common equity	Long	USA
COP ConocoPhillips	17.86 mm	169.61 k shares	1.72	Common equity	Long	USA
Walt Disney Co	17.74 mm	184.38 k shares	1.70	Common equity	Long	USA
MSFT Microsoft Corporation	17.62 mm	40.94 k shares	1.69	Common equity	Long	USA
PLD Prologis, Inc.	17.61 mm	139.42 k shares	1.69	Common equity	Long	USA
EMR Emerson Electric Co.	16.33 mm	149.28 k shares	1.57	Common equity	Long	USA
BDX Becton, Dickinson and Company	16.19 mm	67.14 k shares	1.56	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.77 mm	24.96 k shares	1.52	Common equity	Long	USA
GE General Electric Company	15.21 mm	80.64 k shares	1.46	Common equity	Long	USA
SYY Sysco Corporation	15.18 mm	194.52 k shares	1.46	Common equity	Long	USA
MRK Merck & Co., Inc.	15.12 mm	133.11 k shares	1.45	Common equity	Long	USA
WFC Wells Fargo & Company	14.13 mm	250.10 k shares	1.36	Common equity	Long	USA
AXP American Express Company	13.86 mm	51.11 k shares	1.33	Common equity	Long	USA
ABBV AbbVie Inc.	13.84 mm	70.08 k shares	1.33	Common equity	Long	USA
CME CME Group Inc.	13.70 mm	62.10 k shares	1.32	Common equity	Long	USA
PPL PPL Corporation	13.50 mm	408.17 k shares	1.30	Common equity	Long	USA
SU Suncor Energy Inc.	13.36 mm	361.96 k shares	1.28	Common equity	Long	Canada
V Visa Inc.	13.18 mm	47.92 k shares	1.27	Common equity	Long	USA
MDT Medtronic plc	13.09 mm	145.44 k shares	1.26	Common equity	Long	Ireland
CRM Salesforce, Inc.	12.92 mm	47.20 k shares	1.24	Common equity	Long	USA
JCI Johnson Controls International plc	12.83 mm	165.35 k shares	1.23	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	12.47 mm	192.36 k shares	1.20	Common equity	Long	USA
T AT&T Inc.	12.25 mm	556.83 k shares	1.18	Common equity	Long	USA
CL Colgate-Palmolive Company	12.04 mm	115.94 k shares	1.16	Common equity	Long	USA
SNY Sanofi	12.01 mm	208.32 k shares	1.15	Common equity	Long	France
JNL Government Money Market Fund	11.83 mm	11.83 mm shares	1.14	Short-term investment vehicle	Long	USA
DTE DTE Energy Company	11.51 mm	391.82 k shares	1.11	Common equity	Long	Germany
MRO Marathon Oil Corp	11.50 mm	431.88 k shares	1.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.37 mm	110.81 k shares	1.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	11.22 mm	21.25 k shares	1.08	Common equity	Long	USA
Broadcom Pte. Ltd.	10.98 mm	63.68 k shares	1.06	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.98 mm	93.33 k shares	1.05	Common equity	Long	USA
DD DuPont de Nemours, Inc.	10.74 mm	120.54 k shares	1.03	Common equity	Long	USA
ABB Ltd	10.56 mm	181.99 k shares	1.01	Common equity	Long	Switzerland
HUBB Hubbell Incorporated	10.53 mm	24.59 k shares	1.01	Common equity	Long	USA
SYK Stryker Corporation	10.35 mm	28.65 k shares	0.99	Common equity	Long	USA
AZN AstraZeneca PLC	10.31 mm	66.11 k shares	0.99	Common equity	Long	UK
ELV Elevance Health Inc.	9.91 mm	19.06 k shares	0.95	Common equity	Long	USA
WY Weyerhaeuser Company	8.61 mm	254.28 k shares	0.83	Common equity	Long	USA
AIR AAR Corp.	8.03 mm	54.84 k shares	0.77	Common equity	Long	Netherlands
MAA Mid-America Apartment Communities, Inc.	7.93 mm	49.88 k shares	0.76	Common equity	Long	USA
FITB Fifth Third Bancorp	7.83 mm	182.82 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	7.77 mm	45.72 k shares	0.75	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.76 mm	17.25 k shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	7.70 mm	184.35 k shares	0.74	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.31 mm	101.40 k shares	0.70	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	7.09 mm	79.46 k shares	0.68	Common equity	Long	USA
ARES Ares Management Corporation	7.07 mm	45.36 k shares	0.68	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	6.95 mm	77.67 k shares	0.67	Common equity	Long	USA
Lonza Group AG	6.34 mm	10.00 k shares	0.61	Common equity	Long	Switzerland
LRCX Lam Research Corporation	6.22 mm	7.62 k shares	0.60	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.19 mm	41.02 k shares	0.60	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	6.03 mm	33.53 k shares	0.58	Common equity	Long	USA
SW Smurfit Westrock Plc	5.96 mm	120.70 k shares	0.57	Common equity	Long	Ireland
AER AerCap Holdings N.V.	5.57 mm	58.80 k shares	0.54	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	5.53 mm	12.36 k shares	0.53	Common equity	Long	France
PPG PPG Industries, Inc.	5.52 mm	41.69 k shares	0.53	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	5.52 mm	375.22 k shares	0.53	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.51 mm	34.89 k shares	0.53	Common equity	Long	Switzerland
TECK Teck Resources Limited	5.51 mm	105.43 k shares	0.53	Common equity	Long	Canada
ALC Alcon Inc.	5.37 mm	53.65 k shares	0.52	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	5.35 mm	45.48 k shares	0.51	Common equity	Long	USA
AMT American Tower Corporation	5.21 mm	22.41 k shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	5.14 mm	8.27 k shares	0.49	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.65 mm	36.59 k shares	0.35	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.42 mm	12.93 k shares	0.33	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.53 mm	61.67 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.52 mm	9.09 k shares	0.24	Common equity	Long	USA