JNL Multi-Manager U.S. Select Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$807.83 mm

Liabilities

$2.99 mm

Net assets

$804.84 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	47.13 mm	109.52 k shares	5.86	Common equity	Long	USA
LLY Eli Lilly and Company	45.36 mm	51.20 k shares	5.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	43.45 mm	233.21 k shares	5.40	Common equity	Long	USA
META Meta Platforms, Inc.	40.12 mm	70.09 k shares	4.99	Common equity	Long	USA
APP AppLovin Corporation	36.67 mm	280.86 k shares	4.56	Common equity	Long	USA
NVDA NVIDIA Corporation	34.75 mm	286.14 k shares	4.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	33.40 mm	57.12 k shares	4.15	Common equity	Long	USA
V Visa Inc.	27.75 mm	100.94 k shares	3.45	Common equity	Long	USA
PM Philip Morris International Inc.	22.79 mm	187.73 k shares	2.83	Common equity	Long	USA
GE General Electric Company	21.02 mm	111.45 k shares	2.61	Common equity	Long	USA
FRPT Freshpet, Inc.	19.77 mm	144.58 k shares	2.46	Common equity	Long	USA
ANET Arista Networks, Inc.	19.33 mm	50.36 k shares	2.40	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	19.07 mm	87.52 k shares	2.37	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	17.72 mm	108.87 k shares	2.20	Common equity	Long	USA
KO The Coca-Cola Company	16.70 mm	232.44 k shares	2.08	Common equity	Long	USA
NVO Novo Nordisk A/S	16.63 mm	139.63 k shares	2.07	Common equity	Long	Denmark
TTEK Tetra Tech, Inc.	16.28 mm	345.30 k shares	2.02	Common equity	Long	USA
MCK McKesson Corporation	15.72 mm	31.80 k shares	1.95	Common equity	Long	USA
T AT&T Inc.	15.06 mm	684.63 k shares	1.87	Common equity	Long	USA
WMT Walmart Inc.	13.51 mm	167.28 k shares	1.68	Common equity	Long	USA
MNDY monday.com Ltd.	13.27 mm	47.79 k shares	1.65	Common equity	Long	Israel
JNL Government Money Market Fund	12.69 mm	12.69 mm shares	1.58	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	12.40 mm	17.49 k shares	1.54	Common equity	Long	USA
BTI British American Tobacco p.l.c.	11.95 mm	326.71 k shares	1.48	Common equity	Long	UK
LPLA LPL Financial Holdings Inc.	11.74 mm	50.45 k shares	1.46	Common equity	Long	USA
Cigna Holding Co	11.69 mm	33.74 k shares	1.45	Common equity	Long	USA
VZ Verizon Communications Inc.	11.55 mm	257.16 k shares	1.43	Common equity	Long	USA
GEV GE Vernova Inc.	10.84 mm	42.50 k shares	1.35	Common equity	Long	USA
IT Gartner, Inc.	10.77 mm	21.25 k shares	1.34	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	10.14 mm	58.40 k shares	1.26	Common equity	Long	Taiwan
AJG Arthur J. Gallagher & Co.	9.71 mm	34.50 k shares	1.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.68 mm	94.36 k shares	1.20	Common equity	Long	USA
ENTG Entegris, Inc.	9.25 mm	82.17 k shares	1.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.16 mm	108.39 k shares	1.14	Common equity	Long	USA
CP Canadian Pacific Railway Limited	9.06 mm	105.95 k shares	1.13	Common equity	Long	Canada
DDOG Datadog, Inc.	8.56 mm	74.44 k shares	1.06	Common equity	Long	USA
SO The Southern Company	8.46 mm	93.77 k shares	1.05	Common equity	Long	USA
DUK Duke Energy Corporation	8.43 mm	73.08 k shares	1.05	Common equity	Long	USA
PGR The Progressive Corporation	8.29 mm	32.67 k shares	1.03	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	8.29 mm	249.55 k shares	1.03	Common equity	Long	Canada
CMS-PB Consumers Energy Company	8.01 mm	113.37 k shares	0.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.98 mm	68.07 k shares	0.99	Common equity	Long	USA
JNJ Johnson & Johnson	7.74 mm	47.78 k shares	0.96	Common equity	Long	USA
PG The Procter & Gamble Company	7.69 mm	44.37 k shares	0.95	Common equity	Long	USA
ILMN Illumina, Inc.	7.62 mm	58.40 k shares	0.95	Common equity	Long	USA
CTVA Corteva, Inc.	6.85 mm	116.57 k shares	0.85	Common equity	Long	USA
Broadcom Pte. Ltd.	6.39 mm	37.04 k shares	0.79	Common equity	Long	USA
ALL The Allstate Corporation	5.85 mm	30.87 k shares	0.73	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.48 mm	27.90 k shares	0.56	Common equity	Long	USA
CME CME Group Inc.	4.48 mm	20.31 k shares	0.56	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.42 mm	21.60 k shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.42 mm	9.00 k shares	0.55	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	2.29 mm	2.29 mm shares	0.28	Short-term investment vehicle	Long	USA