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

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.14 bn

Liabilities

$3.33 mm

Net assets

$2.14 bn

Number of holdings

843.00

Top 200 of 843 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	45.82 mm	507.11 k shares	2.14	Common equity	Long	USA
LLY Eli Lilly and Company	45.62 mm	59.10 k shares	2.13	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	40.97 mm	90.39 k shares	1.91	Common equity	Long	USA
META Meta Platforms, Inc.	40.79 mm	69.67 k shares	1.90	Common equity	Long	USA
Broadcom Pte. Ltd.	37.00 mm	159.60 k shares	1.73	Common equity	Long	USA
ORCL Oracle Corporation	36.06 mm	216.42 k shares	1.68	Common equity	Long	USA
WFC Wells Fargo & Company	30.91 mm	440.05 k shares	1.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.52 mm	274.38 k shares	1.38	Common equity	Long	USA
PG The Procter & Gamble Company	29.34 mm	175.01 k shares	1.37	Common equity	Long	USA
IBM International Business Machines Corporation	29.10 mm	132.35 k shares	1.36	Common equity	Long	USA
ABBV AbbVie Inc.	27.68 mm	155.78 k shares	1.29	Common equity	Long	USA
C Citigroup Inc.	26.53 mm	376.96 k shares	1.24	Common equity	Long	USA
T AT&T Inc.	25.32 mm	1.11 mm shares	1.18	Common equity	Long	USA
AAPL Apple Inc.	25.27 mm	100.92 k shares	1.18	Common equity	Long	USA
COST Costco Wholesale Corporation	24.49 mm	26.73 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	23.76 mm	164.33 k shares	1.11	Common equity	Long	USA
HD The Home Depot, Inc.	21.28 mm	54.72 k shares	0.99	Common equity	Long	USA
NVDA NVIDIA Corporation	20.88 mm	155.47 k shares	0.97	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.18 mm	218.51 k shares	0.94	Common equity	Long	USA
MRK Merck & Co., Inc.	17.99 mm	180.84 k shares	0.84	Common equity	Long	USA
VZ Verizon Communications Inc.	17.81 mm	445.46 k shares	0.83	Common equity	Long	USA
CVX Chevron Corporation	17.59 mm	121.47 k shares	0.82	Common equity	Long	USA
AMGN Amgen Inc.	17.28 mm	66.29 k shares	0.81	Common equity	Long	USA
PM Philip Morris International Inc.	16.03 mm	133.16 k shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.78 mm	266.58 k shares	0.74	Common equity	Long	USA
TGT Target Corporation	15.61 mm	115.49 k shares	0.73	Common equity	Long	USA
GM General Motors Company	15.48 mm	290.54 k shares	0.72	Common equity	Long	USA
PEP PepsiCo, Inc.	15.22 mm	100.11 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	15.10 mm	31.07 k shares	0.71	Common equity	Long	USA
PFE Pfizer Inc.	15.07 mm	568.16 k shares	0.70	Common equity	Long	USA
MCK McKesson Corporation	15.06 mm	26.43 k shares	0.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.83 mm	61.87 k shares	0.69	Common equity	Long	USA
CVS CVS Health Corporation	14.72 mm	328.00 k shares	0.69	Common equity	Long	USA
MO Altria Group, Inc.	14.37 mm	274.86 k shares	0.67	Common equity	Long	USA
GE General Electric Company	14.29 mm	85.65 k shares	0.67	Common equity	Long	USA
MMM 3M Company	14.07 mm	109.03 k shares	0.66	Common equity	Long	USA
KO The Coca-Cola Company	13.89 mm	223.14 k shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.56 mm	2.73 k shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.14 mm	87.06 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.50 mm	203.28 k shares	0.54	Common equity	Long	USA
MCD McDonald's Corporation	11.36 mm	39.18 k shares	0.53	Common equity	Long	USA
JNL Government Money Market Fund	10.68 mm	10.68 mm shares	0.50	Short-term investment vehicle	Long	USA
TXN Texas Instruments Incorporated	10.53 mm	56.17 k shares	0.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.52 mm	42.61 k shares	0.49	Common equity	Long	USA
COF Capital One Financial Corporation	10.47 mm	58.72 k shares	0.49	Common equity	Long	USA
PGR The Progressive Corporation	10.29 mm	42.93 k shares	0.48	Common equity	Long	USA
EBAY eBay Inc.	9.75 mm	157.42 k shares	0.46	Common equity	Long	USA
AIG American International Group, Inc.	9.67 mm	132.84 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.49 mm	16.58 k shares	0.44	Common equity	Long	USA
VST Vistra Corp.	8.88 mm	64.43 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.63 mm	56.16 k shares	0.40	Common equity	Long	USA
MET MetLife, Inc.	8.50 mm	103.80 k shares	0.40	Common equity	Long	USA
PSX Phillips 66	8.49 mm	74.49 k shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	8.37 mm	9.39 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	8.27 mm	22.80 k shares	0.39	Common equity	Long	USA
KR The Kroger Co.	8.19 mm	133.91 k shares	0.38	Common equity	Long	USA
HPQ HP Inc.	7.90 mm	241.98 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	7.88 mm	392.81 k shares	0.37	Common equity	Long	USA
VLO Valero Energy Corporation	7.72 mm	62.95 k shares	0.36	Common equity	Long	USA
SYF Synchrony Financial	7.66 mm	117.82 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.62 mm	34.54 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	7.46 mm	32.69 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.29 mm	60.36 k shares	0.34	Common equity	Long	USA
ALL The Allstate Corporation	7.21 mm	37.42 k shares	0.34	Common equity	Long	USA
CHTR Charter Communications, Inc.	7.13 mm	20.81 k shares	0.33	Common equity	Long	USA
V Visa Inc.	7.01 mm	22.18 k shares	0.33	Common equity	Long	USA
F Ford Motor Company	6.91 mm	698.33 k shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	6.87 mm	6.48 k shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.69 mm	14.26 k shares	0.31	Common equity	Long	USA
BAC Bank of America Corporation	6.64 mm	151.16 k shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	6.48 mm	71.30 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.44 mm	85.18 k shares	0.30	Common equity	Long	USA
GLW Corning Incorporated	6.40 mm	134.61 k shares	0.30	Common equity	Long	USA
ACN Accenture plc	6.29 mm	17.87 k shares	0.29	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	6.20 mm	38.11 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.12 mm	25.41 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	5.98 mm	11.36 k shares	0.28	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.96 mm	50.26 k shares	0.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.77 mm	67.28 k shares	0.27	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.77 mm	270.18 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	5.74 mm	152.91 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.61 mm	47.41 k shares	0.26	Common equity	Long	USA
AZO AutoZone, Inc.	5.50 mm	1.72 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.49 mm	36.71 k shares	0.26	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.46 mm	42.96 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	5.46 mm	31.66 k shares	0.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.37 mm	42.62 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.25 mm	17.94 k shares	0.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.24 mm	4.42 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	5.23 mm	68.11 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.16 mm	7.24 k shares	0.24	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.13 mm	34.45 k shares	0.24	Common equity	Long	USA
AON Aon plc	4.85 mm	13.51 k shares	0.23	Common equity	Long	Ireland
GD General Dynamics Corporation	4.76 mm	18.06 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	4.71 mm	45.54 k shares	0.22	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.63 mm	62.33 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	4.55 mm	22.54 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.51 mm	34.39 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.42 mm	35.02 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.29 mm	84.93 k shares	0.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.29 mm	14.28 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	4.27 mm	43.03 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.22 mm	4.01 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.20 mm	70.38 k shares	0.20	Common equity	Long	USA
LII Lennox International Inc.	4.17 mm	6.85 k shares	0.19	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.16 mm	54.57 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.14 mm	7.94 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	4.04 mm	2.03 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.02 mm	18.90 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	4.02 mm	42.50 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.01 mm	19.07 k shares	0.19	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.99 mm	21.57 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	3.95 mm	54.74 k shares	0.18	Common equity	Long	USA
DVA DaVita Inc.	3.95 mm	26.42 k shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	3.90 mm	31.48 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.90 mm	67.85 k shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.81 mm	18.75 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.77 mm	7.08 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.71 mm	9.22 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.65 mm	33.36 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.65 mm	7.89 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.64 mm	88.79 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	3.64 mm	57.11 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.57 mm	10.13 k shares	0.17	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.57 mm	382.88 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	3.54 mm	15.48 k shares	0.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.49 mm	27.10 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	3.46 mm	20.09 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	3.45 mm	38.68 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	3.44 mm	10.89 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	3.43 mm	27.28 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	3.41 mm	29.47 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.40 mm	45.89 k shares	0.16	Common equity	Long	USA
AXP American Express Company	3.37 mm	11.36 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.32 mm	9.76 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.32 mm	12.04 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.29 mm	45.85 k shares	0.15	Common equity	Long	USA
IP International Paper Company	3.24 mm	60.20 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	3.21 mm	17.55 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	3.21 mm	18.50 k shares	0.15	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.19 mm	103.79 k shares	0.15	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.19 mm	85.05 k shares	0.15	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.18 mm	8.04 k shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	3.12 mm	3.04 k shares	0.15	Common equity	Long	USA
K Kellogg Company	3.09 mm	38.14 k shares	0.14	Common equity	Long	USA
NGLS TRI Resources Inc.	3.09 mm	17.28 k shares	0.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.99 mm	28.93 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	2.96 mm	238.11 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.93 mm	21.87 k shares	0.14	Common equity	Long	USA
MUSA Murphy USA Inc.	2.92 mm	5.82 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	2.91 mm	59.96 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.91 mm	90.21 k shares	0.14	Common equity	Long	USA
ETN Eaton Corporation plc	2.89 mm	8.72 k shares	0.14	Common equity	Long	Ireland
COR Cencora	2.83 mm	12.61 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.80 mm	24.76 k shares	0.13	Common equity	Long	USA
WSO Watsco, Inc.	2.76 mm	5.82 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	2.75 mm	7.64 k shares	0.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.70 mm	11.96 k shares	0.13	Common equity	Long	USA
RPM RPM International Inc.	2.66 mm	21.66 k shares	0.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.66 mm	16.09 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	2.62 mm	43.95 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.59 mm	10.23 k shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	2.59 mm	12.62 k shares	0.12	Common equity	Long	USA
UNM Unum Group	2.59 mm	35.44 k shares	0.12	Common equity	Long	USA
GDDY GoDaddy Inc.	2.58 mm	13.06 k shares	0.12	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.57 mm	11.23 k shares	0.12	Common equity	Long	USA
CLX The Clorox Company	2.50 mm	15.42 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	2.50 mm	36.58 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	2.48 mm	10.70 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	2.47 mm	7.08 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	2.46 mm	8.92 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.46 mm	10.85 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	2.44 mm	22.05 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.44 mm	88.89 k shares	0.11	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.42 mm	5.77 k shares	0.11	Common equity	Long	USA
APP AppLovin Corporation	2.40 mm	7.43 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	2.40 mm	64.48 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	2.40 mm	63.69 k shares	0.11	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.39 mm	15.98 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	2.37 mm	16.22 k shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	2.36 mm	3.75 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.35 mm	1.85 k shares	0.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.34 mm	7.17 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	2.30 mm	11.42 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	2.29 mm	43.19 k shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.28 mm	22.39 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	2.26 mm	13.47 k shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.25 mm	21.45 k shares	0.11	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.25 mm	47.80 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	2.25 mm	9.77 k shares	0.11	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.24 mm	12.79 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.24 mm	1.83 k shares	0.10	Common equity	Long	USA
NTAP NetApp, Inc.	2.24 mm	19.26 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	2.23 mm	24.41 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	2.22 mm	14.99 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.19 mm	18.61 k shares	0.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.18 mm	6.95 k shares	0.10	Common equity	Long	Ireland
FFIV F5, Inc.	2.17 mm	8.61 k shares	0.10	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.16 mm	19.96 k shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	2.13 mm	19.55 k shares	0.10	Common equity	Long	USA