JNL/Newton Equity Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.73 bn

Liabilities

$15.38 mm

Net assets

$2.72 bn

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	108.80 mm	1.84 mm shares	4.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	103.52 mm	228.37 k shares	3.81	Common equity	Long	USA
T AT&T Inc.	101.16 mm	4.44 mm shares	3.72	Common equity	Long	USA
BAC Bank of America Corporation	81.47 mm	1.85 mm shares	3.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	80.62 mm	336.30 k shares	2.97	Common equity	Long	USA
MDT Medtronic plc	75.80 mm	948.93 k shares	2.79	Common equity	Long	Ireland
JNL Government Money Market Fund	69.37 mm	69.37 mm shares	2.55	Short-term investment vehicle	Long	USA
LHX L3Harris Technologies, Inc.	65.61 mm	312.02 k shares	2.41	Common equity	Long	USA
AIZ Assurant, Inc.	64.87 mm	304.25 k shares	2.39	Common equity	Long	USA
EQT EQT Corporation	63.44 mm	1.38 mm shares	2.33	Common equity	Long	USA
LVS Las Vegas Sands Corp.	63.37 mm	1.23 mm shares	2.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	62.64 mm	109.39 k shares	2.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	61.17 mm	120.92 k shares	2.25	Common equity	Long	USA
AON Aon plc	55.51 mm	154.55 k shares	2.04	Common equity	Long	Ireland
USB U.S. Bancorp	54.17 mm	1.13 mm shares	1.99	Common equity	Long	USA
HUBB Hubbell Incorporated	53.86 mm	128.57 k shares	1.98	Common equity	Long	USA
CRH CRH plc	53.78 mm	581.31 k shares	1.98	Common equity	Long	Ireland
IP International Paper Company	53.01 mm	984.87 k shares	1.95	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	51.74 mm	914.70 k shares	1.90	Common equity	Long	USA
PSX Phillips 66	50.58 mm	443.99 k shares	1.86	Common equity	Long	USA
DHR Danaher Corporation	50.28 mm	219.02 k shares	1.85	Common equity	Long	USA
KVUE Kenvue Inc.	45.26 mm	2.12 mm shares	1.67	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	43.83 mm	561.15 k shares	1.61	Common equity	Long	USA
FHN First Horizon Corporation	42.88 mm	2.13 mm shares	1.58	Common equity	Long	USA
OMC Omnicom Group Inc.	41.97 mm	487.82 k shares	1.54	Common equity	Long	USA
PM Philip Morris International Inc.	40.40 mm	335.70 k shares	1.49	Common equity	Long	USA
CME CME Group Inc.	38.76 mm	166.90 k shares	1.43	Common equity	Long	USA
BAX Baxter International Inc.	38.42 mm	1.32 mm shares	1.41	Common equity	Long	USA
MET MetLife, Inc.	37.27 mm	455.16 k shares	1.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	37.12 mm	226.55 k shares	1.37	Common equity	Long	USA
NEM Newmont Corporation	36.68 mm	985.60 k shares	1.35	Common equity	Long	USA
Walt Disney Co	35.67 mm	320.35 k shares	1.31	Common equity	Long	USA
JCI Johnson Controls International plc	35.49 mm	449.70 k shares	1.31	Common equity	Long	Ireland
AIG American International Group, Inc.	34.55 mm	474.59 k shares	1.27	Common equity	Long	USA
D Dominion Energy, Inc.	34.46 mm	639.79 k shares	1.27	Common equity	Long	USA
COP ConocoPhillips	34.15 mm	344.32 k shares	1.26	Common equity	Long	USA
CEG Constellation Energy Corporation	33.57 mm	150.06 k shares	1.24	Common equity	Long	USA
ALC Alcon Inc.	33.55 mm	395.19 k shares	1.23	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	32.50 mm	199.84 k shares	1.20	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	32.16 mm	129.25 k shares	1.18	Common equity	Long	Bermuda
VOYA Voya Financial, Inc.	32.05 mm	465.60 k shares	1.18	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	30.49 mm	132.94 k shares	1.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	30.12 mm	790.86 k shares	1.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	29.84 mm	323.07 k shares	1.10	Common equity	Long	USA
AME AMETEK, Inc.	28.91 mm	160.38 k shares	1.06	Common equity	Long	USA
IBM International Business Machines Corporation	28.02 mm	127.48 k shares	1.03	Common equity	Long	USA
CSX CSX Corporation	27.56 mm	854.09 k shares	1.01	Common equity	Long	USA
HWM Howmet Aerospace Inc.	26.70 mm	244.12 k shares	0.98	Common equity	Long	USA
CCK Crown Holdings, Inc.	26.36 mm	318.82 k shares	0.97	Common equity	Long	USA
GEV GE Vernova Inc.	26.35 mm	80.11 k shares	0.97	Common equity	Long	USA
MPC Marathon Petroleum Corporation	26.05 mm	186.73 k shares	0.96	Common equity	Long	USA
FDX FedEx Corporation	24.54 mm	87.24 k shares	0.90	Common equity	Long	USA
COF Capital One Financial Corporation	24.38 mm	136.71 k shares	0.90	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	23.67 mm	102.59 k shares	0.87	Common equity	Long	USA
BDX Becton, Dickinson and Company	22.42 mm	98.83 k shares	0.82	Common equity	Long	USA
GM General Motors Company	22.39 mm	420.32 k shares	0.82	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.29 mm	115.58 k shares	0.82	Common equity	Long	USA
TEL TE Connectivity Ltd.	21.21 mm	148.36 k shares	0.78	Common equity	Long	Ireland
ALL The Allstate Corporation	18.37 mm	95.31 k shares	0.68	Common equity	Long	USA
MMM 3M Company	18.23 mm	141.20 k shares	0.67	Common equity	Long	USA
DELL Dell Technologies Inc.	15.28 mm	132.58 k shares	0.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	14.32 mm	166.94 k shares	0.53	Common equity	Long	USA
SNY Sanofi	14.19 mm	294.30 k shares	0.52	Common equity	Long	France
PVH PVH Corp.	13.30 mm	125.78 k shares	0.49	Common equity	Long	USA
IGT International Game Technology PLC	11.99 mm	678.68 k shares	0.44	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	10.46 mm	10.46 mm shares	0.38	Short-term investment vehicle	Long	USA