JNL/AB Sustainable Global Thematic Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$22.33 mm

Liabilities

$73.38 k

Net assets

$22.26 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	782.77 k	782.77 k shares	3.52	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	671.70 k	1.56 k shares	3.02	Common equity	Long	USA
NEE NextEra Energy, Inc.	651.73 k	7.71 k shares	2.93	Common equity	Long	USA
V Visa Inc.	625.79 k	2.28 k shares	2.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	614.10 k	3.54 k shares	2.76	Common equity	Long	Taiwan
WM Waste Management, Inc.	599.76 k	2.89 k shares	2.69	Common equity	Long	USA
NVDA NVIDIA Corporation	598.70 k	4.93 k shares	2.69	Common equity	Long	USA
FLEX Flex Ltd.	585.63 k	17.52 k shares	2.63	Common equity	Long	Singapore
VLTO Veralto Corporation	566.46 k	5.06 k shares	2.55	Common equity	Long	USA
London Stock Exchange Group PLC	547.74 k	4.01 k shares	2.46	Common equity	Long	UK
AFL Aflac Incorporated	546.48 k	4.89 k shares	2.46	Common equity	Long	USA
TTEK Tetra Tech, Inc.	536.68 k	11.38 k shares	2.41	Common equity	Long	USA
Experian PLC	527.38 k	10.01 k shares	2.37	Common equity	Long	Jersey
GEHC GE HealthCare Technologies Inc.	504.44 k	5.38 k shares	2.27	Common equity	Long	USA
ACN Accenture plc	499.47 k	1.41 k shares	2.24	Common equity	Long	Ireland
Unilever PLC	498.79 k	7.69 k shares	2.24	Common equity	Long	UK
ADBE Adobe Inc.	464.45 k	897.00 shares	2.09	Common equity	Long	USA
ALC Alcon Inc.	455.79 k	4.53 k shares	2.05	Common equity	Long	Switzerland
Keyence Corporation	453.65 k	950.00 shares	2.04	Common equity	Long	Japan
ICLR ICON Public Limited Company	444.47 k	1.55 k shares	2.00	Common equity	Long	Ireland
NU Nu Holdings Ltd.	435.99 k	31.94 k shares	1.96	Common equity	Long	Cayman Islands
INTU Intuit Inc.	427.87 k	689.00 shares	1.92	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	422.66 k	1.76 k shares	1.90	Common equity	Long	Netherlands
Apollo Hospitals Enterprise Limited	417.19 k	4.85 k shares	1.87	Common equity	Long	India
ANET Arista Networks, Inc.	415.29 k	1.08 k shares	1.87	Common equity	Long	USA
ACM AECOM	413.39 k	4.00 k shares	1.86	Common equity	Long	USA
PT Bank Mandiri (Persero) Tbk.	411.69 k	899.50 k shares	1.85	Common equity	Long	Indonesia
STE STERIS plc	411.59 k	1.70 k shares	1.85	Common equity	Long	Ireland
PG The Procter & Gamble Company	399.92 k	2.31 k shares	1.80	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	389.20 k	1.44 k shares	1.75	Common equity	Long	USA
BDX Becton, Dickinson and Company	385.04 k	1.60 k shares	1.73	Common equity	Long	USA
Aptiv PLC	384.25 k	5.34 k shares	1.73	Common equity	Long	Ireland
Terumo Corporation	384.25 k	20.34 k shares	1.73	Common equity	Long	Japan
Halma Public Limited Company	369.85 k	10.58 k shares	1.66	Common equity	Long	UK
FICO Fair Isaac Corporation	363.44 k	187.00 shares	1.63	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	361.48 k	391.00 shares	1.62	Common equity	Long	USA
ONON On Holding AG	359.78 k	7.17 k shares	1.62	Common equity	Long	Switzerland
AIA Group Limited	342.81 k	39.40 k shares	1.54	Common equity	Long	Hong Kong
Groupe WSP Global Inc.	341.11 k	1.92 k shares	1.53	Common equity	Long	Canada
BRKR Bruker Corporation	336.87 k	4.88 k shares	1.51	Common equity	Long	USA
MELI MercadoLibre, Inc.	336.52 k	164.00 shares	1.51	Common equity	Long	USA
Relx PLC	334.27 k	7.08 k shares	1.50	Common equity	Long	UK
Partners Group Holding AG	333.50 k	222.00 shares	1.50	Common equity	Long	Switzerland
HOLX Hologic, Inc.	317.04 k	3.89 k shares	1.42	Common equity	Long	USA
HXL Hexcel Corporation	315.39 k	5.10 k shares	1.42	Common equity	Long	USA
ASML ASML Holding N.V.	306.59 k	367.00 shares	1.38	Common equity	Long	Netherlands
CALX Calix, Inc.	283.09 k	7.30 k shares	1.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	263.19 k	770.00 shares	1.18	Common equity	Long	USA
BSY Bentley Systems, Incorporated	219.30 k	4.32 k shares	0.99	Common equity	Long	USA
TOMRA Systems ASA	211.70 k	14.38 k shares	0.95	Common equity	Long	Norway
BLD TopBuild Corp.	181.84 k	447.00 shares	0.82	Common equity	Long	USA
Neste Oyj	141.55 k	7.33 k shares	0.64	Common equity	Long	Finland
Cia De Saneamento Basico Do Estado De Sao Paulo SABESP	19.63 k	1.19 k shares	0.09	Common equity	Long	Brazil
EURO DOLLAR BANK OF AMERICA CORPORATION	13.79 k	775.40 k principal	0.06	DFE	N/A	USA
SOUTH KOREAN WON Morgan Stanley & Co., Inc.	12.35 k	349.84 mm principal	0.06	DFE	N/A	Korea, Republic of
JAPANESE YEN Morgan Stanley & Co., Inc.	11.32 k	90.29 mm principal	0.05	DFE	N/A	Japan
AUSTRALIAN DOLLAR Morgan Stanley & Co., Inc.	8.24 k	552.00 k principal	0.04	DFE	N/A	Australia
SINGAPORE DOLLAR Morgan Stanley & Co., Inc.	2.38 k	72.00 k principal	0.01	DFE	N/A	Singapore
JAPANESE YEN Morgan Stanley & Co., Inc.	2.05 k	9.66 mm principal	0.01	DFE	N/A	Japan
BRAZILIAN REAL UBS Securities, LLC	1.94 k	371.00 k principal	0.01	DFE	N/A	Brazil
SOUTH AFRICAN RAND Morgan Stanley & Co., Inc.	1.87 k	991.00 k principal	0.01	DFE	N/A	South Africa
EURO DOLLAR Morgan Stanley & Co., Inc.	1.49 k	309.00 k principal	0.01	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	1.48 k	114.24 k principal	0.01	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	1.15 k	137.42 k principal	0.01	DFE	N/A	USA
CANADIAN DOLLAR Morgan Stanley & Co., Inc.	1.09 k	376.00 k principal	0.00	DFE	N/A	Canada
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	839.18	56.88 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	657.93	53.70 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	561.08	187.79 k principal	0.00	DFE	N/A	USA
EURO DOLLAR Morgan Stanley & Co., Inc.	390.12	54.00 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	254.86	20.80 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	243.42	340.12 k principal	0.00	DFE	N/A	USA
SWEDISH KRONA Morgan Stanley & Co., Inc.	171.14	1.13 mm principal	0.00	DFE	N/A	Sweden
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	112.82	56.44 k principal	0.00	DFE	N/A	USA
INDIAN RUPEE UBS Securities, LLC	98.38	4.66 mm principal	0.00	DFE	N/A	India
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	35.73	75.56 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-31.43	215.63 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-34.45	19.20 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-78.80	47.38 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-96.61	55.60 k principal	-0.00	DFE	N/A	USA
BRAZILIAN REAL Morgan Stanley & Co., Inc.	-106.52	1.86 mm principal	-0.00	DFE	N/A	Brazil
CHINESE YUAN RENMINBI Morgan Stanley & Co., Inc.	-121.29	3.73 mm principal	-0.00	DFE	N/A	China
EURO DOLLAR Morgan Stanley & Co., Inc.	-160.98	133.00 k principal	-0.00	DFE	N/A	USA
CHINESE YUAN RENMINBI Morgan Stanley & Co., Inc.	-287.23	476.00 k principal	-0.00	DFE	N/A	China
UNITED STATES DOLLAR Citibank, Inc.	-316.01	45.78 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-346.38	25.81 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-351.83	176.43 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-505.78	178.74 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-537.61	40.06 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Citibank, Inc.	-585.21	44.16 k principal	-0.00	DFE	N/A	USA
SWEDISH KRONA Morgan Stanley & Co., Inc.	-635.71	579.00 k principal	-0.00	DFE	N/A	Sweden
MEXICAN PESO Morgan Stanley & Co., Inc.	-696.20	867.00 k principal	-0.00	DFE	N/A	Mexico
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-924.49	54.77 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Citibank, Inc.	-1.04 k	96.92 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-1.09 k	53.72 k principal	-0.00	DFE	N/A	USA
UNITED STATES DOLLAR UBS Securities, LLC	-2.32 k	63.95 k principal	-0.01	DFE	N/A	USA
UNITED STATES DOLLAR UBS Securities, LLC	-6.70 k	336.38 k principal	-0.03	DFE	N/A	USA
UNITED STATES DOLLAR BANK OF AMERICA CORPORATION	-14.17 k	1.47 mm principal	-0.06	DFE	N/A	USA