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Fund profile

Fund manager
JNL Series Trust
Total assets
$1.44B
Liabilities
$30.24M
Net assets
$1.41B
Number of holdings
2.33K

Top 200 of 2328 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Treasury, United States Department of 21.07M 21.05M principal 1.49 Debt Long USA
JNL Government Money Market Fund 17.9M 17.9M shares 1.27 Short-term investment vehicle Long USA
Samsung Electronics Co Ltd
 14.35M 218.37K shares 1.02 Common equity Long Korea, Republic of
Taiwan Semiconductor Manufacturing Company Limited
 12.54M 564K shares 0.89 Common equity Long Taiwan
MSFT Microsoft Corporation 11.95M 35.53K shares 0.85 Common equity Long USA
AAPL Apple Inc 11.89M 66.96K shares 0.84 Common equity Long USA
AMZN Amazon.com Inc. 11.53M 3.46K shares 0.82 Common equity Long USA
MSFT Microsoft Corporation 11.27M 33.52K shares 0.80 Common equity Long USA
JNL Securities Lending Collateral Fund 10.81M 10.81M shares 0.76 Short-term investment vehicle Long USA
JNL Government Money Market Fund 10.54M 10.54M shares 0.75 Short-term investment vehicle Long USA
Novo Nordisk A/S
 10.53M 93.56K shares 0.74 Common equity Long Denmark
Tencent Holdings Limited
 9.47M 163K shares 0.67 Common equity Long Cayman Islands
GOOG Alphabet Inc 8.43M 2.92K shares 0.60 Common equity Long USA
GOOG Alphabet Inc 8.37M 2.89K shares 0.59 Common equity Long USA
TSLA Tesla Inc 7.89M 7.46K shares 0.56 Common equity Long USA
MC Moelis & Co 7.41M 8.96K shares 0.52 Common equity Long France
AAPL Apple Inc 7.17M 40.35K shares 0.51 Common equity Long USA
Cabinet Office, Government of Japan 7.14M 812.85M principal 0.50 Debt Long Japan
ALV Autoliv Inc. 7.11M 30.14K shares 0.50 Common equity Long Germany
AMZN Amazon.com Inc. 6.91M 2.07K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 6.44M 24.04K shares 0.46 Common equity Long USA
Nestle S.A.
 6.21M 44.38K shares 0.44 Common equity Long Switzerland
Alibaba Group Holding Limited
 6.16M 410.15K shares 0.44 Common equity Long Cayman Islands
DG Dollar General Corp. 5.97M 56.49K shares 0.42 Common equity Long France
BAC Bank Of America Corp. 5.87M 131.99K shares 0.42 Common equity Long USA
NVDA NVIDIA Corp 5.83M 19.81K shares 0.41 Common equity Long USA
UNH Unitedhealth Group Inc 5.65M 11.24K shares 0.40 Common equity Long USA
NXPI NXP Semiconductors NV 5.53M 24.28K shares 0.39 Common equity Long Netherlands
DBS Group Holdings Ltd
 5.53M 228.2K shares 0.39 Common equity Long Singapore
MA Mastercard Incorporated 5.51M 15.34K shares 0.39 Common equity Long USA
Adidas AG
 5.37M 18.67K shares 0.38 Common equity Long Germany
ASML ASML Holding NV - New York Shares 5.29M 6.61K shares 0.37 Common equity Long Netherlands
UNH Unitedhealth Group Inc 5.25M 10.46K shares 0.37 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 5.19M 43.13K shares 0.37 Common equity Long Taiwan
AIA Group Limited
 5.07M 503K shares 0.36 Common equity Long Hong Kong
ABBV Abbvie Inc 4.98M 36.81K shares 0.35 Common equity Long USA
PG Procter & Gamble Co. 4.82M 29.46K shares 0.34 Common equity Long USA
HDB HDFC Bank Ltd. 4.74M 72.79K shares 0.33 Common equity Long India
Diageo PLC
 4.66M 85.34K shares 0.33 Common equity Long UK
UniCredit S.p.A.
 4.66M 304.59K shares 0.33 Common equity Long Italy
KBC Groep
 4.57M 52.85K shares 0.32 Common equity Long Belgium
Cabinet Office, Government of Japan 4.56M 519.05M principal 0.32 Debt Long Japan
PT. Bank Central Asia Tbk
 4.51M 8.78M shares 0.32 Common equity Long Indonesia
Cabinet Office, Government of Japan 4.44M 509.85M principal 0.31 Debt Long Japan
KO Coca-Cola Co 4.43M 74.79K shares 0.31 Common equity Long USA
BSX Boston Scientific Corp. 4.38M 103.1K shares 0.31 Common equity Long USA
AIR AAR Corp. 4.27M 33.35K shares 0.30 Common equity Long Netherlands
Wal - Mart de Mexico, S.A.B. de C.V.
 4.25M 1.14M shares 0.30 Common equity Long Mexico
Cabinet Office, Government of Japan 4.2M 477.85M principal 0.30 Debt Long Japan
Cabinet Office, Government of Japan 3.93M 455.85M principal 0.28 Debt Long Japan
TT Trane Technologies plc 3.9M 19.32K shares 0.28 Common equity Long Ireland
WFC Wells Fargo & Co. 3.85M 80.32K shares 0.27 Common equity Long USA
Cabinet Office, Government of Japan 3.84M 346.15M principal 0.27 Debt Long Japan
LYFT Lyft Inc Cls A 3.84M 89.78K shares 0.27 Common equity Long USA
Iberdrola, Sociedad Anonima
 3.78M 319.37K shares 0.27 Common equity Long Spain
Volkswagen Aktiengesellschaft 3.77M 18.64K shares 0.27 Preferred equity Long Germany
Gouvernement De France 3.76M 2.8M principal 0.27 Debt Long France
Aktiebolaget Volvo
 3.7M 159.76K shares 0.26 Common equity Long Sweden
Cabinet Office, Government of Japan 3.69M 372.35M principal 0.26 Debt Long Japan
PGR Progressive Corp. 3.68M 35.83K shares 0.26 Common equity Long USA
Sony Corporation
 3.68M 29.2K shares 0.26 Common equity Long Japan
ZBH Zimmer Biomet Holdings Inc 3.63M 28.59K shares 0.26 Common equity Long USA
Cabinet Office, Government of Japan 3.61M 411.25M principal 0.26 Debt Long Japan
Capgemini
 3.56M 14.52K shares 0.25 Common equity Long France
BMY Bristol-Myers Squibb Co. 3.52M 56.46K shares 0.25 Common equity Long USA
Segretariato Generale Della Presidenza Della Repubblica 3.4M 2.97M principal 0.24 Debt Long Italy
Ferguson PLC
 3.37M 19.05K shares 0.24 Common equity Long Jersey
FB Meta Platforms Inc 3.28M 9.74K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.26M 5.16K shares 0.23 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.26M 52.24K shares 0.23 Common equity Long USA
ADI Analog Devices Inc. 3.25M 18.51K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 3.23M 34.57K shares 0.23 Common equity Long USA
HM Treasury 3.22M 1.53M principal 0.23 Debt Long Germany
STT State Street Corp. 3.17M 34.08K shares 0.22 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.17M 4.49K shares 0.22 Common equity Long USA
Eaton Corporation Public Limited Company
 3.17M 18.33K shares 0.22 Common equity Long Ireland
ABBV Abbvie Inc 3.15M 23.28K shares 0.22 Common equity Long USA
SU Suncor Energy, Inc. 3.14M 16K shares 0.22 Common equity Long France
Segretariato Generale Della Presidenza Della Repubblica 3.13M 2.7M principal 0.22 Debt Long Italy
BHP BHP Group Limited 3.13M 105.1K shares 0.22 Common equity Long UK
OR Osisko Gold Royalties Ltd 3.12M 6.58K shares 0.22 Common equity Long France
HD Home Depot, Inc. 3.09M 7.44K shares 0.22 Common equity Long USA
Societe Generale
 3.03M 88.09K shares 0.21 Common equity Long France
CHTR Charter Communications Inc. 2.99M 4.58K shares 0.21 Common equity Long USA
IR Ingersoll-Rand Inc 2.96M 47.77K shares 0.21 Common equity Long USA
EMN Eastman Chemical Co 2.94M 24.34K shares 0.21 Common equity Long USA
Cabinet Office, Government of Japan 2.89M 330.4M principal 0.20 Debt Long Japan
Keyence Corporation
 2.89M 4.6K shares 0.20 Common equity Long Japan
Hong Kong Exchanges and Clearing Limited
 2.89M 49.4K shares 0.20 Common equity Long Hong Kong
REGN Regeneron Pharmaceuticals, Inc. 2.88M 4.56K shares 0.20 Common equity Long USA
Housing Development Finance Corporation Limited
 2.85M 82.18K shares 0.20 Common equity Long India
SCHW Charles Schwab Corp. 2.85M 33.9K shares 0.20 Common equity Long USA
CMCSA Comcast Corp 2.81M 55.74K shares 0.20 Common equity Long USA
WFC Wells Fargo & Co. 2.8M 58.37K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 2.8M 1.17K shares 0.20 Common equity Long USA
Anglo American PLC
 2.8M 68.35K shares 0.20 Common equity Long UK
Linde Public Limited Company
 2.78M 7.99K shares 0.20 Common equity Long UK
BBWI Bath & Body Works Inc 2.77M 2.26M principal 0.20 Debt Long USA
RCL Royal Caribbean Group 2.76M 35.84K shares 0.19 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.75M 9.19K shares 0.19 Common equity Long USA
TD Toronto Dominion Bank 2.74M 35.78K shares 0.19 Common equity Long Canada
HM Treasury 2.74M 1.22M principal 0.19 Debt Long Germany
Cabinet Office, Government of Japan 2.73M 279.4M principal 0.19 Debt Long Japan
NSC Norfolk Southern Corp. 2.68M 9.02K shares 0.19 Common equity Long USA
IR Ingersoll-Rand Inc 2.66M 42.93K shares 0.19 Common equity Long USA
QCOM Qualcomm, Inc. 2.65M 14.49K shares 0.19 Common equity Long USA
Meituan
 2.64M 91.8K shares 0.19 Common equity Long Cayman Islands
REN Cimarex Resolute LLC 2.63M 81K shares 0.19 Common equity Long UK
CNI Canadian National Railway Co. 2.62M 21.33K shares 0.19 Common equity Long Canada
Contemporary Amperex Technology Co., Limited
 2.61M 28.3K shares 0.18 Common equity Long China
Segretariato Generale Della Presidenza Della Repubblica 2.6M 2.25M principal 0.18 Debt Long Italy
Safran
 2.59M 21.21K shares 0.18 Common equity Long France
BKNG Booking Holdings Inc 2.58M 1.08K shares 0.18 Common equity Long USA
MA Mastercard Incorporated 2.57M 7.15K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 2.54M 60.77K shares 0.18 Common equity Long USA
ZS Zscaler Inc 2.53M 7.88K shares 0.18 Common equity Long USA
Gouvernement De France 2.53M 2.01M principal 0.18 Debt Long France
Infosys Limited
 2.5M 98.83K shares 0.18 Common equity Long India
Atlas Copco Aktiebolag
 2.49M 35.98K shares 0.18 Common equity Long Sweden
Haier Smart Home Co., Ltd
 2.48M 588K shares 0.18 Common equity Long China
CVX Chevron Corp. 2.46M 20.97K shares 0.17 Common equity Long USA
AIG American International Group Inc 2.45M 43.16K shares 0.17 Common equity Long USA
CVX Chevron Corp. 2.44M 20.84K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 2.43M 12.91K shares 0.17 Common equity Long USA
FUTURE - CASH SETTLED 2.43M 489 contracts 0.17 Equity derivative N/A USA
Cabinet Office, Government of Japan 2.39M 273.5M principal 0.17 Debt Long Japan
NEE NextEra Energy Inc 2.39M 25.55K shares 0.17 Common equity Long USA
CVS CVS Health Corp 2.38M 23.1K shares 0.17 Common equity Long USA
BX Blackstone Inc 2.36M 18.23K shares 0.17 Common equity Long USA
RIO Rio Tinto plc 2.35M 35.49K shares 0.17 Common equity Long UK
Lonza Group AG
 2.35M 2.82K shares 0.17 Common equity Long Switzerland
PLD Prologis, L.P. 2.34M 13.88K shares 0.17 Common equity Long USA
Ontario Teachers' Finance Trust 2.32M 2M principal 0.16 Debt Long Canada
TMO Thermo Fisher Scientific Inc. 2.31M 3.47K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 2.28M 39.01K shares 0.16 Common equity Long USA
Public Joint Stock Company Sberbank of Russia
 2.28M 581.43K shares 0.16 Common equity Long Russian Federation
LRCX Lam Research Corp. 2.27M 3.16K shares 0.16 Common equity Long USA
Carlsberg A/S
 2.27M 13.14K shares 0.16 Common equity Long Denmark
AMD Advanced Micro Devices Inc. 2.24M 15.58K shares 0.16 Common equity Long USA
SK Hynix Inc.
 2.24M 20.35K shares 0.16 Common equity Long Korea, Republic of
SE Sea Ltd 2.22M 9.92K shares 0.16 Common equity Long Cayman Islands
STX Seagate Technology Holdings Plc 2.22M 19.61K shares 0.16 Common equity Long Ireland
RWE Aktiengesellschaft
 2.21M 54.21K shares 0.16 Common equity Long Germany
Public Joint Stock Company Sberbank of Russia
 2.19M 136.63K shares 0.15 Common equity Long Russian Federation
HM Treasury 2.16M 1.56M principal 0.15 Debt Long UK
Deutsche Post AG
 2.16M 33.6K shares 0.15 Common equity Long Germany
HM Treasury 2.14M 1.02M principal 0.15 Debt Long UK
TFC Truist Financial Corporation 2.14M 36.49K shares 0.15 Common equity Long USA
TMUS T-Mobile US Inc 2.13M 18.37K shares 0.15 Common equity Long USA
Inner Mongolia Yili Industrial Group Co., Ltd
 2.11M 324.99K shares 0.15 Common equity Long China
Cabinet Office, Government of Japan 2.1M 217.65M principal 0.15 Debt Long Japan
HM Treasury 2.09M 1.55M principal 0.15 Debt Long UK
Wuliangye Yibin Co., Ltd.
 2.09M 59.9K shares 0.15 Common equity Long China
SGS SA
 2.08M 623 shares 0.15 Common equity Long Switzerland
Cabinet Office, Government of Japan 2.08M 225.7M principal 0.15 Debt Long Japan
TRV Travelers Companies Inc. 2.06M 13.17K shares 0.15 Common equity Long USA
NuStar Logistics, L.P. 2.05M 1.84M principal 0.15 Debt Long USA
COP Conoco Phillips 2.03M 28.14K shares 0.14 Common equity Long USA
TPX Tempur Sealy International Inc 2.02M 2.01M principal 0.14 Debt Long USA
China Construction Bank Corporation
 2.02M 2.92M shares 0.14 Common equity Long China
SAH Sonic Automotive, Inc. 2.02M 2M principal 0.14 Debt Long USA
Segretariato Generale Della Presidenza Della Repubblica 2.01M 1.81M principal 0.14 Debt Long Italy
Match Group Holdings II, LLC 2.01M 2.07M principal 0.14 Debt Long USA
TMO Thermo Fisher Scientific Inc. 2.01M 3.01K shares 0.14 Common equity Long USA
BALL Ball Corp. 2.01M 2.03M principal 0.14 Debt Long USA
CSC Holdings, LLC 2M 2.02M principal 0.14 Debt Long USA
Open Text Corporation 2M 1.97M principal 0.14 Debt Long USA
Level 3 Financing, Inc. 1.99M 2.08M principal 0.14 Debt Long USA
PTEN Patterson-UTI Energy Inc 1.99M 1.98M principal 0.14 Debt Long USA
TWLO Twilio Inc 1.98M 1.96M principal 0.14 Debt Long USA
XRX Xerox Corporation 1.98M 1.88M principal 0.14 Debt Long USA
BP P.L.C.
 1.97M 440.28K shares 0.14 Common equity Long UK
CSC Holdings, LLC 1.96M 2.01M principal 0.14 Debt Long USA
WDAY Workday Inc 1.96M 7.18K shares 0.14 Common equity Long USA
Gouvernement De France 1.96M 1.66M principal 0.14 Debt Long France
KALU Kaiser Aluminum Corp 1.94M 1.98M principal 0.14 Debt Long USA
RTX Raytheon Technologies Corporation 1.93M 22.44K shares 0.14 Common equity Long USA
STZ Constellation Brands Inc 1.93M 7.69K shares 0.14 Common equity Long USA
TPX Tempur Sealy International Inc 1.92M 40.85K shares 0.14 Common equity Long USA
Estado Espanol 1.91M 1.75M principal 0.14 Debt Long Spain
TT Trane Technologies plc 1.91M 9.44K shares 0.13 Common equity Long Ireland
China Merchants Bank Co., Ltd.
 1.9M 245K shares 0.13 Common equity Long China
Tongwei Co., Ltd.
 1.9M 270.2K shares 0.13 Common equity Long China
Cabinet Office, Government of Japan 1.9M 184.2M principal 0.13 Debt Long Japan
Reliance Industries Limited
 1.89M 59.17K shares 0.13 Common equity Long India
Public Joint Stock Society Oil Company Lukoil
 1.87M 20.87K shares 0.13 Common equity Long Russian Federation
CNC Centene Corp. 1.86M 22.6K shares 0.13 Common equity Long USA
EBS Emergent Biosolutions Inc 1.85M 1.93M principal 0.13 Debt Long USA
Wuxi Biologics Cayman Inc
 1.85M 154K shares 0.13 Common equity Long Cayman Islands
RYAAY Ryanair Holdings Plc 1.83M 17.84K shares 0.13 Common equity Long Ireland
Foshan Haitian Flavoring & Food Co., Ltd
 1.82M 110.75K shares 0.13 Common equity Long China
Cabinet Office, Government of Japan 1.82M 225.1M principal 0.13 Debt Long Japan
Ontario, Government of 1.82M 1.66M principal 0.13 Debt Long Canada
JD.com, Inc.
 1.82M 51.83K shares 0.13 Common equity Long Cayman Islands
EQM EQM Midstream Partners, LP 1.81M 1.49M principal 0.13 Debt Long USA
NKE Nike, Inc. 1.8M 10.81K shares 0.13 Common equity Long USA
FMG Resources (August 2006) Pty Ltd 1.8M 1.69M principal 0.13 Debt Long USA
MCK Mckesson Corporation 1.8M 7.24K shares 0.13 Common equity Long USA
USFD US Foods Holding Corp 1.8M 51.66K shares 0.13 Common equity Long USA
Honda Motor Co., Ltd.
 1.8M 63.4K shares 0.13 Common equity Long Japan