JNL/RAFI Multi-Factor U.S. Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.03 bn

Liabilities

$7.57 mm

Net assets

$2.03 bn

Number of holdings

879.00

Top 200 of 879 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	43.76 mm	267.88 k shares	2.16	Common equity	Long	USA
WMT Walmart Inc	41.76 mm	321.97 k shares	2.06	Common equity	Long	USA
AAPL Apple Inc	41.38 mm	299.43 k shares	2.04	Common equity	Long	USA
XOM Exxon Mobil Corp.	38.23 mm	437.92 k shares	1.89	Common equity	Long	USA
MRK Merck & Co Inc	38.10 mm	442.42 k shares	1.88	Common equity	Long	USA
CVX Chevron Corp.	32.90 mm	229.02 k shares	1.62	Common equity	Long	USA
PEP PepsiCo Inc	31.51 mm	192.99 k shares	1.56	Common equity	Long	USA
PG Procter & Gamble Co.	30.23 mm	239.46 k shares	1.49	Common equity	Long	USA
PFE Pfizer Inc.	29.29 mm	669.38 k shares	1.45	Common equity	Long	USA
KO Coca-Cola Co	28.36 mm	506.32 k shares	1.40	Common equity	Long	USA
LLY Lilly(Eli) & Co	23.39 mm	72.35 k shares	1.15	Common equity	Long	USA
IBM International Business Machines Corp.	23.31 mm	196.24 k shares	1.15	Common equity	Long	USA
TSLA Tesla Inc	21.42 mm	80.74 k shares	1.06	Common equity	Long	USA
MCD McDonald`s Corp	20.70 mm	89.71 k shares	1.02	Common equity	Long	USA
CVS CVS Health Corp	20.36 mm	213.53 k shares	1.01	Common equity	Long	USA
TGT Target Corp	20.00 mm	134.77 k shares	0.99	Common equity	Long	USA
PM Philip Morris International Inc	19.51 mm	235.07 k shares	0.96	Common equity	Long	USA
COST Costco Wholesale Corp	19.28 mm	40.83 k shares	0.95	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.28 mm	312.50 k shares	0.95	Common equity	Long	USA
AMGN AMGEN Inc.	18.50 mm	82.06 k shares	0.91	Common equity	Long	USA
ORCL Oracle Corp.	18.07 mm	295.95 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.00 mm	450.04 k shares	0.89	Common equity	Long	USA
MPC Marathon Petroleum Corp	17.64 mm	177.63 k shares	0.87	Common equity	Long	USA
T AT&T, Inc.	15.27 mm	995.63 k shares	0.75	Common equity	Long	USA
UNH Unitedhealth Group Inc	15.10 mm	29.89 k shares	0.75	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	14.98 mm	56.12 k shares	0.74	Common equity	Long	USA
LMT Lockheed Martin Corp.	14.77 mm	38.25 k shares	0.73	Common equity	Long	USA
HD Home Depot, Inc.	14.60 mm	52.89 k shares	0.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	14.49 mm	203.81 k shares	0.72	Common equity	Long	USA
MO Altria Group Inc.	14.29 mm	353.77 k shares	0.71	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	14.23 mm	75.78 k shares	0.70	Common equity	Long	USA
VLO Valero Energy Corp.	14.21 mm	132.94 k shares	0.70	Common equity	Long	USA
C Citigroup Inc	14.18 mm	340.38 k shares	0.70	Common equity	Long	USA
VZ Verizon Communications Inc	13.60 mm	358.29 k shares	0.67	Common equity	Long	USA
MCK Mckesson Corporation	13.51 mm	39.75 k shares	0.67	Common equity	Long	USA
UNP Union Pacific Corp.	13.06 mm	67.04 k shares	0.64	Common equity	Long	USA
QCOM Qualcomm, Inc.	12.78 mm	113.13 k shares	0.63	Common equity	Long	USA
ABBV Abbvie Inc	12.54 mm	93.46 k shares	0.62	Common equity	Long	USA
MA Mastercard Incorporated	12.42 mm	43.68 k shares	0.61	Common equity	Long	USA
F Ford Motor Co.	12.40 mm	1.11 mm shares	0.61	Common equity	Long	USA
COP Conoco Phillips	11.48 mm	112.21 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.47 mm	71.01 k shares	0.57	Common equity	Long	USA
ADM Archer Daniels Midland Co.	11.31 mm	140.57 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Co.	10.95 mm	272.37 k shares	0.54	Common equity	Long	USA
KR Kroger Co.	10.52 mm	240.50 k shares	0.52	Common equity	Long	USA
PSX Phillips 66	10.50 mm	130.02 k shares	0.52	Common equity	Long	USA
AIG American International Group Inc	9.85 mm	207.42 k shares	0.49	Common equity	Long	USA
Broadcom Pte. Ltd.	9.65 mm	21.74 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corp	9.35 mm	318.77 k shares	0.46	Common equity	Long	USA
GM General Motors Company	9.07 mm	282.51 k shares	0.45	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	8.77 mm	279.16 k shares	0.43	Common equity	Long	USA
NOC Northrop Grumman Corp.	8.60 mm	18.29 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc	8.45 mm	18.60 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International Inc.	7.83 mm	142.87 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Co.	7.70 mm	109.64 k shares	0.38	Common equity	Long	USA
ALL Allstate Corp (The)	7.61 mm	61.14 k shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	7.47 mm	50.00 k shares	0.37	Common equity	Long	USA
OXY Occidental Petroleum Corp.	7.26 mm	118.07 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing Inc.	6.97 mm	30.83 k shares	0.34	Common equity	Long	USA
V Visa Inc	6.93 mm	39.02 k shares	0.34	Common equity	Long	USA
TRV Travelers Companies Inc.	6.87 mm	44.85 k shares	0.34	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	6.81 mm	9.68 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Inc.	6.78 mm	43.83 k shares	0.33	Common equity	Long	USA
DG Dollar General Corp.	6.77 mm	28.21 k shares	0.33	Common equity	Long	USA
MMM 3M Co.	6.75 mm	61.06 k shares	0.33	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.65 mm	99.74 k shares	0.33	Common equity	Long	USA
PRU Prudential Financial Inc.	6.64 mm	77.45 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.41 mm	12.63 k shares	0.32	Common equity	Long	USA
COF Capital One Financial Corp.	6.30 mm	68.32 k shares	0.31	Common equity	Long	USA
PGR Progressive Corp.	5.94 mm	51.16 k shares	0.29	Common equity	Long	USA
EXC Exelon Corp.	5.94 mm	158.52 k shares	0.29	Common equity	Long	USA
LYB LyondellBasell Industries NV	5.94 mm	78.86 k shares	0.29	Common equity	Long	USA
ACN Accenture plc	5.91 mm	22.95 k shares	0.29	Common equity	Long	Ireland
GIS General Mills, Inc.	5.83 mm	76.07 k shares	0.29	Common equity	Long	USA
AZO Autozone Inc.	5.78 mm	2.70 k shares	0.29	Common equity	Long	USA
GLW Corning, Inc.	5.74 mm	197.63 k shares	0.28	Common equity	Long	USA
DVN Devon Energy Corp.	5.67 mm	94.25 k shares	0.28	Common equity	Long	USA
MOS Mosaic Company	5.65 mm	116.85 k shares	0.28	Common equity	Long	USA
BG Bunge Ltd.	5.49 mm	66.45 k shares	0.27	Common equity	Long	Bermuda
KMB Kimberly-Clark Corp.	5.44 mm	48.34 k shares	0.27	Common equity	Long	USA
CAR Avis Budget Group Inc	5.41 mm	36.42 k shares	0.27	Common equity	Long	USA
MSI Motorola Solutions Inc	5.32 mm	23.73 k shares	0.26	Common equity	Long	USA
EBAY EBay Inc.	5.28 mm	143.33 k shares	0.26	Common equity	Long	USA
D Dominion Energy Inc	5.23 mm	75.67 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	5.20 mm	32.43 k shares	0.26	Common equity	Long	USA
DHR Danaher Corp.	5.02 mm	19.45 k shares	0.25	Common equity	Long	USA
CSX CSX Corp.	5.02 mm	188.54 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.98 mm	7.23 k shares	0.25	Common equity	Long	USA
HPQ HP Inc	4.97 mm	415.12 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy Inc	4.96 mm	63.30 k shares	0.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.96 mm	75.27 k shares	0.25	Common equity	Long	USA
KHC Kraft Heinz Co	4.88 mm	146.24 k shares	0.24	Common equity	Long	USA
HPQ HP Inc	4.81 mm	192.91 k shares	0.24	Common equity	Long	USA
GE General Electric Co.	4.77 mm	76.97 k shares	0.24	Common equity	Long	USA
AMT American Tower Corp.	4.63 mm	21.56 k shares	0.23	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	4.61 mm	25.52 k shares	0.23	Common equity	Long	USA
PSA Public Storage	4.51 mm	15.42 k shares	0.22	Common equity	Long	USA
JNL Government Money Market Fund	4.51 mm	4.51 mm shares	0.22	Short-term investment vehicle	Long	USA
AMAT Applied Materials Inc.	4.42 mm	53.99 k shares	0.22	Common equity	Long	USA
CME CME Group Inc	4.41 mm	24.88 k shares	0.22	Common equity	Long	USA
MRO Marathon Oil Corporation	4.29 mm	189.85 k shares	0.21	Common equity	Long	USA
SYY Sysco Corp.	4.17 mm	58.91 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.13 mm	18.52 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US Inc	3.96 mm	29.49 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies Inc	3.91 mm	18.82 k shares	0.19	Common equity	Long	USA
RTX Raytheon Technologies Corporation	3.90 mm	47.61 k shares	0.19	Common equity	Long	USA
MET Metlife Inc	3.87 mm	63.67 k shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc	3.83 mm	13.93 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc	3.79 mm	2.31 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	3.76 mm	17.19 k shares	0.19	Common equity	Long	USA
YUM Yum Brands Inc.	3.74 mm	35.20 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics Inc	3.66 mm	21.47 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	3.64 mm	7.51 k shares	0.18	Common equity	Long	USA
Prologis, L.P.	3.61 mm	35.50 k shares	0.18	Common equity	Long	USA
PAYX Paychex Inc.	3.59 mm	32.03 k shares	0.18	Common equity	Long	USA
SLB SLB	3.55 mm	98.77 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co. Inc.	3.53 mm	55.76 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corp	3.51 mm	16.76 k shares	0.17	Common equity	Long	USA
KLAC KLA Corp.	3.50 mm	11.57 k shares	0.17	Common equity	Long	USA
JNPR Juniper Networks Inc	3.39 mm	129.92 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	3.35 mm	20.42 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.30 mm	157.30 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.28 mm	51.84 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	3.26 mm	35.27 k shares	0.16	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.25 mm	33.69 k shares	0.16	Common equity	Long	USA
HSY Hershey Company	3.09 mm	14.04 k shares	0.15	Common equity	Long	USA
K Kellogg Co	3.09 mm	44.39 k shares	0.15	Common equity	Long	USA
AON Aon plc	3.08 mm	11.48 k shares	0.15	Common equity	Long	Ireland
HRB H&R Block Inc.	3.06 mm	71.86 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	3.04 mm	16.56 k shares	0.15	Common equity	Long	USA
AR Antero Resources Corp	3.01 mm	98.69 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	2.92 mm	14.34 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	2.92 mm	20.83 k shares	0.14	Common equity	Long	USA
DLTR Dollar Tree Inc	2.90 mm	21.32 k shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	2.90 mm	53.83 k shares	0.14	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	2.90 mm	9.89 k shares	0.14	Common equity	Long	USA
ATVI Activision Blizzard Inc	2.84 mm	38.17 k shares	0.14	Common equity	Long	USA
JNL Securities Lending Collateral Fund	2.83 mm	2.83 mm shares	0.14	Short-term investment vehicle	Long	USA
MOH Molina Healthcare Inc	2.82 mm	8.54 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands Inc	2.81 mm	12.25 k shares	0.14	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.81 mm	23.85 k shares	0.14	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.79 mm	15.28 k shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.75 mm	19.08 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	2.72 mm	9.82 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.70 mm	15.61 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	2.65 mm	9.92 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corp.	2.59 mm	50.23 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	2.58 mm	72.10 k shares	0.13	Common equity	Long	USA
ULTA Ulta Beauty Inc	2.56 mm	6.39 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc	2.55 mm	30.79 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corp.	2.53 mm	52.54 k shares	0.13	Common equity	Long	USA
BF.A Brown-Forman Corp.	2.53 mm	38.00 k shares	0.12	Common equity	Long	USA
INVH Invitation Homes Inc	2.52 mm	74.68 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	2.51 mm	34.24 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.49 mm	14.53 k shares	0.12	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.48 mm	51.59 k shares	0.12	Common equity	Long	USA
WCC Wesco International, Inc.	2.47 mm	20.71 k shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	2.46 mm	43.12 k shares	0.12	Common equity	Long	USA
WSO Watsco Inc.	2.44 mm	9.46 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	2.43 mm	17.85 k shares	0.12	Common equity	Long	USA
BK Bank Of New York Mellon Corp	2.42 mm	62.83 k shares	0.12	Common equity	Long	USA
AXP American Express Co.	2.40 mm	17.81 k shares	0.12	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.40 mm	37.17 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.39 mm	8.25 k shares	0.12	Common equity	Long	USA
M Macy`s Inc	2.39 mm	152.38 k shares	0.12	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	2.33 mm	11.53 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.33 mm	14.21 k shares	0.11	Common equity	Long	USA
SO Southern Company	2.33 mm	34.22 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	2.31 mm	1.54 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corp.	2.31 mm	24.83 k shares	0.11	Common equity	Long	USA
VICI VICI Properties Inc	2.27 mm	76.16 k shares	0.11	Common equity	Long	USA
NUE Nucor Corp.	2.27 mm	21.24 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group, Inc.	2.27 mm	35.90 k shares	0.11	Common equity	Long	USA
WCN Waste Connections Inc	2.25 mm	16.62 k shares	0.11	Common equity	Long	Canada
DPZ Dominos Pizza Inc	2.23 mm	7.20 k shares	0.11	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	2.23 mm	31.34 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger Inc.	2.23 mm	4.56 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.20 mm	25.48 k shares	0.11	Common equity	Long	USA
GPK Graphic Packaging Holding Co	2.19 mm	110.90 k shares	0.11	Common equity	Long	USA
WPC W. P. Carey Inc	2.17 mm	31.11 k shares	0.11	Common equity	Long	USA
LUMN Lumen Technologies Inc	2.16 mm	296.43 k shares	0.11	Common equity	Long	USA
RMD Resmed Inc.	2.16 mm	9.88 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.15 mm	30.14 k shares	0.11	Common equity	Long	USA
MUR Murphy Oil Corp.	2.14 mm	60.84 k shares	0.11	Common equity	Long	USA
SM SM Energy Co	2.12 mm	56.37 k shares	0.10	Common equity	Long	USA
CB Chubb Limited	2.11 mm	11.63 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	2.11 mm	18.86 k shares	0.10	Common equity	Long	USA
SJM J.M. Smucker Co.	2.10 mm	15.26 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	2.09 mm	19.90 k shares	0.10	Common equity	Long	USA
HES Hess Corporation	2.08 mm	19.04 k shares	0.10	Common equity	Long	USA
AFL Aflac Inc.	2.07 mm	36.87 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corp.	2.06 mm	5.64 k shares	0.10	Common equity	Long	USA
DD DuPont de Nemours Inc	2.06 mm	40.78 k shares	0.10	Common equity	Long	USA
PARA Paramount Global	2.05 mm	107.70 k shares	0.10	Common equity	Long	USA
CAL Caleres Inc	2.03 mm	33.55 k shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	2.02 mm	35.95 k shares	0.10	Common equity	Long	USA
G Genpact Ltd	2.01 mm	45.88 k shares	0.10	Common equity	Long	Bermuda
LVS Las Vegas Sands Corp	2.00 mm	53.41 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc	2.00 mm	99.20 k shares	0.10	Common equity	Long	USA
RPM RPM International, Inc.	2.00 mm	23.97 k shares	0.10	Common equity	Long	USA