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

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.28 bn

Liabilities

$5.84 mm

Net assets

$2.28 bn

Number of holdings

841.00

Top 200 of 841 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	53.53 mm	60.42 k shares	2.35	Common equity	Long	USA
META Meta Platforms, Inc.	45.17 mm	78.91 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	43.72 mm	95.00 k shares	1.92	Common equity	Long	USA
WMT Walmart Inc.	37.70 mm	466.89 k shares	1.65	Common equity	Long	USA
ABBV AbbVie Inc.	31.89 mm	161.48 k shares	1.40	Common equity	Long	USA
ORCL Oracle Corporation	31.56 mm	185.22 k shares	1.39	Common equity	Long	USA
Broadcom Pte. Ltd.	30.48 mm	176.68 k shares	1.34	Common equity	Long	USA
WFC Wells Fargo & Company	28.41 mm	502.92 k shares	1.25	Common equity	Long	USA
JNJ Johnson & Johnson	27.05 mm	166.89 k shares	1.19	Common equity	Long	USA
C Citigroup Inc.	26.25 mm	419.37 k shares	1.15	Common equity	Long	USA
NVDA NVIDIA Corporation	25.76 mm	212.10 k shares	1.13	Common equity	Long	USA
IBM International Business Machines Corporation	25.65 mm	116.00 k shares	1.13	Common equity	Long	USA
VZ Verizon Communications Inc.	25.23 mm	561.80 k shares	1.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.80 mm	133.09 k shares	1.09	Common equity	Long	USA
T AT&T Inc.	24.64 mm	1.12 mm shares	1.08	Common equity	Long	USA
COST Costco Wholesale Corporation	24.34 mm	27.46 k shares	1.07	Common equity	Long	USA
AAPL Apple Inc.	24.28 mm	104.21 k shares	1.07	Common equity	Long	USA
KO The Coca-Cola Company	23.72 mm	330.07 k shares	1.04	Common equity	Long	USA
AMGN Amgen Inc.	23.26 mm	72.19 k shares	1.02	Common equity	Long	USA
PG The Procter & Gamble Company	22.24 mm	128.42 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.87 mm	186.56 k shares	0.96	Common equity	Long	USA
MRK Merck & Co., Inc.	20.99 mm	184.86 k shares	0.92	Common equity	Long	USA
GE General Electric Company	20.08 mm	106.47 k shares	0.88	Common equity	Long	USA
CVS CVS Health Corporation	20.05 mm	318.94 k shares	0.88	Common equity	Long	USA
LMT Lockheed Martin Corporation	18.95 mm	32.41 k shares	0.83	Common equity	Long	USA
CVX Chevron Corporation	17.98 mm	122.11 k shares	0.79	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.97 mm	214.32 k shares	0.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.60 mm	103.49 k shares	0.77	Common equity	Long	USA
TGT Target Corporation	17.55 mm	112.63 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	17.12 mm	100.70 k shares	0.75	Common equity	Long	USA
PM Philip Morris International Inc.	16.18 mm	133.30 k shares	0.71	Common equity	Long	USA
MO Altria Group, Inc.	15.44 mm	302.46 k shares	0.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.38 mm	288.92 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	15.29 mm	37.73 k shares	0.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.04 mm	66.60 k shares	0.62	Common equity	Long	USA
MMM 3M Company	13.72 mm	100.37 k shares	0.60	Common equity	Long	USA
GM General Motors Company	13.46 mm	300.17 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	13.02 mm	64.45 k shares	0.57	Common equity	Long	USA
PFE Pfizer Inc.	12.87 mm	444.80 k shares	0.57	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.75 mm	78.26 k shares	0.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.72 mm	21.76 k shares	0.56	Common equity	Long	USA
MCD McDonald's Corporation	12.40 mm	40.74 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	11.76 mm	47.71 k shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	11.71 mm	23.69 k shares	0.51	Common equity	Long	USA
PGR The Progressive Corporation	11.11 mm	43.77 k shares	0.49	Common equity	Long	USA
AIG American International Group, Inc.	10.47 mm	143.04 k shares	0.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.35 mm	9.85 k shares	0.45	Common equity	Long	USA
JNL Government Money Market Fund	10.32 mm	10.32 mm shares	0.45	Short-term investment vehicle	Long	USA
EBAY eBay Inc.	9.77 mm	150.01 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	9.57 mm	407.96 k shares	0.42	Common equity	Long	USA
COF Capital One Financial Corporation	9.21 mm	61.50 k shares	0.40	Common equity	Long	USA
PSX Phillips 66	8.98 mm	68.32 k shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.89 mm	17.96 k shares	0.39	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.86 mm	32.73 k shares	0.39	Common equity	Long	USA
MET MetLife, Inc.	8.46 mm	102.52 k shares	0.37	Common equity	Long	USA
KR The Kroger Co.	8.42 mm	146.88 k shares	0.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.39 mm	1.99 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	8.12 mm	78.19 k shares	0.36	Common equity	Long	USA
VLO Valero Energy Corporation	8.05 mm	59.61 k shares	0.35	Common equity	Long	USA
VST Vistra Corp.	7.99 mm	67.39 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.82 mm	14.80 k shares	0.34	Common equity	Long	USA
HPQ HP Inc.	7.80 mm	217.57 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.68 mm	65.35 k shares	0.34	Common equity	Long	USA
ALL The Allstate Corporation	7.67 mm	40.44 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.55 mm	36.53 k shares	0.33	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.54 mm	73.00 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.37 mm	142.41 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.29 mm	35.31 k shares	0.32	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	7.24 mm	685.77 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	7.12 mm	10.04 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	6.92 mm	7.74 k shares	0.30	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	6.59 mm	110.39 k shares	0.29	Common equity	Long	USA
V Visa Inc.	6.56 mm	23.86 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.46 mm	27.58 k shares	0.28	Common equity	Long	USA
ACN Accenture plc	6.43 mm	18.18 k shares	0.28	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	6.42 mm	58.09 k shares	0.28	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.42 mm	38.61 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.41 mm	15.78 k shares	0.28	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.37 mm	19.66 k shares	0.28	Common equity	Long	USA
BAC Bank of America Corporation	6.30 mm	158.71 k shares	0.28	Common equity	Long	USA
AZO AutoZone, Inc.	6.19 mm	1.97 k shares	0.27	Common equity	Long	USA
GLW Corning Incorporated	6.19 mm	137.16 k shares	0.27	Common equity	Long	USA
MA Mastercard Incorporated	6.18 mm	12.52 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	6.08 mm	121.99 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.92 mm	43.42 k shares	0.26	Common equity	Long	USA
KLAC KLA Corporation	5.70 mm	7.37 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.65 mm	40.40 k shares	0.25	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.65 mm	35.15 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.56 mm	8.99 k shares	0.24	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	5.37 mm	44.30 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	5.32 mm	74.06 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.18 mm	253.25 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.15 mm	69.88 k shares	0.23	Common equity	Long	USA
AON Aon plc	5.13 mm	14.81 k shares	0.22	Common equity	Long	Ireland
SPGI S&P Global Inc.	5.06 mm	9.80 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	5.05 mm	24.34 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.02 mm	14.69 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	4.96 mm	12.69 k shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.91 mm	20.65 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.90 mm	31.64 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.84 mm	54.31 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	4.74 mm	15.68 k shares	0.21	Common equity	Long	USA
ELV Elevance Health Inc.	4.72 mm	9.07 k shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.67 mm	81.12 k shares	0.21	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.62 mm	48.16 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	4.55 mm	5.58 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.43 mm	19.87 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	4.41 mm	39.43 k shares	0.19	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.41 mm	39.92 k shares	0.19	Common equity	Long	USA
LII Lennox International Inc.	4.38 mm	7.25 k shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	4.37 mm	59.14 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	4.36 mm	15.68 k shares	0.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.30 mm	3.73 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	4.29 mm	2.21 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.27 mm	4.11 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.12 mm	48.79 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.10 mm	8.34 k shares	0.18	Common equity	Long	USA
NEM Newmont Corporation	4.10 mm	76.68 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.08 mm	28.69 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.04 mm	10.59 k shares	0.18	Common equity	Long	USA
RMD ResMed Inc.	3.99 mm	16.34 k shares	0.18	Common equity	Long	USA
WSO Watsco, Inc.	3.98 mm	8.10 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.96 mm	8.50 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.92 mm	10.93 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	3.83 mm	31.62 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	3.79 mm	26.39 k shares	0.17	Common equity	Long	USA
DVA DaVita Inc.	3.76 mm	22.91 k shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	3.74 mm	18.16 k shares	0.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.68 mm	61.71 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.66 mm	8.15 k shares	0.16	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.65 mm	104.00 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.62 mm	48.13 k shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.53 mm	394.30 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	3.53 mm	20.86 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.48 mm	13.00 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.46 mm	34.55 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.43 mm	94.95 k shares	0.15	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.42 mm	30.97 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.40 mm	91.27 k shares	0.15	Common equity	Long	USA
WDC Western Digital Corporation	3.36 mm	49.27 k shares	0.15	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.36 mm	15.61 k shares	0.15	Common equity	Long	USA
AXP American Express Company	3.34 mm	12.31 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	3.32 mm	23.16 k shares	0.15	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.30 mm	30.09 k shares	0.14	Common equity	Long	Ireland
CMCSA Comcast Corporation	3.27 mm	78.30 k shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.27 mm	20.06 k shares	0.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.26 mm	20.42 k shares	0.14	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.24 mm	8.61 k shares	0.14	Common equity	Long	USA
COR Cencora	3.18 mm	14.12 k shares	0.14	Common equity	Long	USA
MUSA Murphy USA Inc.	3.15 mm	6.39 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	3.15 mm	10.56 k shares	0.14	Common equity	Long	USA
EFX Equifax Inc.	3.14 mm	10.69 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.13 mm	22.38 k shares	0.14	Common equity	Long	USA
IP International Paper Company	3.13 mm	64.01 k shares	0.14	Common equity	Long	USA
K Kellogg Company	3.11 mm	38.54 k shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	3.08 mm	3.24 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	3.06 mm	88.65 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	3.03 mm	29.10 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.02 mm	16.74 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	2.99 mm	5.90 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.95 mm	6.28 k shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	2.95 mm	254.06 k shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.94 mm	7.06 k shares	0.13	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.94 mm	75.38 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	2.92 mm	34.89 k shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	2.91 mm	37.34 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.82 mm	6.55 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	2.81 mm	69.33 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.80 mm	1.87 k shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	2.80 mm	19.95 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.80 mm	1.96 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.79 mm	10.07 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	2.77 mm	9.62 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	2.73 mm	26.33 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.71 mm	9.65 k shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.69 mm	22.63 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.68 mm	11.13 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.68 mm	10.22 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	2.66 mm	9.14 k shares	0.12	Common equity	Long	USA
CLX The Clorox Company	2.64 mm	16.20 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	2.61 mm	61.67 k shares	0.11	Common equity	Long	USA
RPM RPM International Inc.	2.61 mm	21.55 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	2.60 mm	19.29 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	2.58 mm	12.83 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	2.57 mm	11.05 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	2.54 mm	259.00 shares	0.11	Common equity	Long	USA
NGLS TRI Resources Inc.	2.53 mm	17.06 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	2.51 mm	25.70 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	2.50 mm	23.71 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	2.48 mm	11.24 k shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.48 mm	18.85 k shares	0.11	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.48 mm	348.78 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.47 mm	11.84 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	2.47 mm	16.14 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	2.45 mm	13.66 k shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.44 mm	23.58 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	2.44 mm	19.77 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	2.40 mm	5.06 k shares	0.11	Common equity	Long	USA
AVY Avery Dennison Corporation	2.38 mm	10.78 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	2.36 mm	15.72 k shares	0.10	Common equity	Long	USA