JNL/WMC Balanced Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$9.37 bn

Liabilities

$176.37 mm

Net assets

$9.19 bn

Number of holdings

615.00

Top 200 of 615 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	483.34 mm	1.08 mm shares	5.26	Common equity	Long	USA
AAPL Apple Inc.	416.41 mm	1.98 mm shares	4.53	Common equity	Long	USA
NVDA NVIDIA Corporation	343.07 mm	2.78 mm shares	3.73	Common equity	Long	USA
GOOG Alphabet Inc.	308.67 mm	1.69 mm shares	3.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	296.60 mm	1.53 mm shares	3.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	166.78 mm	327.50 k shares	1.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	149.72 mm	740.22 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	148.03 mm	92.20 k shares	1.61	Common equity	Long	USA
META Meta Platforms, Inc.	142.99 mm	283.59 k shares	1.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	127.88 mm	1.11 mm shares	1.39	Common equity	Long	USA
WFC Wells Fargo & Company	125.65 mm	2.12 mm shares	1.37	Common equity	Long	USA
PG The Procter & Gamble Company	124.80 mm	756.75 k shares	1.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	121.93 mm	315.84 k shares	1.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	116.00 mm	361.05 k shares	1.26	Common equity	Long	USA
PGR The Progressive Corporation	114.32 mm	550.36 k shares	1.24	Common equity	Long	USA
MRK Merck & Co., Inc.	107.28 mm	866.57 k shares	1.17	Common equity	Long	USA
SPGI S&P Global Inc.	106.85 mm	239.57 k shares	1.16	Common equity	Long	USA
JNL Government Money Market Fund	102.38 mm	102.38 mm shares	1.11	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	95.70 mm	375.52 k shares	1.04	Common equity	Long	USA
HD The Home Depot, Inc.	92.17 mm	267.74 k shares	1.00	Common equity	Long	USA
MS Morgan Stanley	84.89 mm	873.40 k shares	0.92	Common equity	Long	USA
NVS Novartis AG	82.60 mm	775.85 k shares	0.90	Common equity	Long	Switzerland
AZN AstraZeneca PLC	81.43 mm	1.04 mm shares	0.89	Common equity	Long	UK
TJX The TJX Companies, Inc.	79.66 mm	723.57 k shares	0.87	Common equity	Long	USA
DHR Danaher Corporation	76.82 mm	307.45 k shares	0.84	Common equity	Long	USA
KLAC KLA Corporation	76.46 mm	92.73 k shares	0.83	Common equity	Long	USA
TXN Texas Instruments Incorporated	74.11 mm	380.96 k shares	0.81	Common equity	Long	USA
SRE Sempra	69.50 mm	913.77 k shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	67.23 mm	261.48 k shares	0.73	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	66.75 mm	248.07 k shares	0.73	Common equity	Long	Netherlands
INTU Intuit Inc.	65.53 mm	99.72 k shares	0.71	Common equity	Long	USA
Glencore PLC	64.45 mm	11.31 mm shares	0.70	Common equity	Long	Jersey
Treasury, United States Department of	63.86 mm	63.94 mm principal	0.69	Debt	Long	USA
HON Honeywell International Inc.	62.95 mm	294.78 k shares	0.68	Common equity	Long	USA
EXC Exelon Corporation	62.15 mm	1.80 mm shares	0.68	Common equity	Long	USA
KKR KKR & Co. Inc.	60.55 mm	575.34 k shares	0.66	Common equity	Long	USA
RSG Republic Services, Inc.	60.49 mm	311.26 k shares	0.66	Common equity	Long	USA
Unilever PLC	60.27 mm	1.10 mm shares	0.66	Common equity	Long	UK
BA The Boeing Company	59.72 mm	328.11 k shares	0.65	Common equity	Long	USA
AXP American Express Company	59.04 mm	254.98 k shares	0.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	51.36 mm	706.63 k shares	0.56	Common equity	Long	USA
FTV Fortive Corporation	51.14 mm	690.09 k shares	0.56	Common equity	Long	USA
AAL American Airlines Group Inc.	50.20 mm	1.59 mm shares	0.55	Common equity	Long	UK
Pernod Ricard	50.16 mm	369.27 k shares	0.55	Common equity	Long	France
WELL Welltower Inc.	49.65 mm	476.27 k shares	0.54	Common equity	Long	USA
Treasury, United States Department of	49.44 mm	49.10 mm principal	0.54	Debt	Long	USA
V Visa Inc.	48.28 mm	183.95 k shares	0.53	Common equity	Long	USA
PH Parker-Hannifin Corporation	47.55 mm	94.01 k shares	0.52	Common equity	Long	USA
Treasury, United States Department of	45.13 mm	45.32 mm principal	0.49	Debt	Long	USA
NOW ServiceNow, Inc.	44.70 mm	56.82 k shares	0.49	Common equity	Long	USA
Treasury, United States Department of	44.00 mm	44.68 mm principal	0.48	Debt	Long	USA
HUM Humana Inc.	43.53 mm	116.50 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	43.21 mm	245.25 k shares	0.47	Common equity	Long	USA
JCI Johnson Controls International plc	40.90 mm	615.25 k shares	0.44	Common equity	Long	Ireland
ASML ASML Holding N.V.	40.79 mm	39.89 k shares	0.44	Common equity	Long	Netherlands
TSCO Tractor Supply Company	40.13 mm	148.62 k shares	0.44	Common equity	Long	USA
Daiichi Sankyo Company, Limited	38.58 mm	1.12 mm shares	0.42	Common equity	Long	Japan
Treasury, United States Department of	38.04 mm	39.03 mm principal	0.41	Debt	Long	USA
NDAQ Nasdaq, Inc.	37.94 mm	629.68 k shares	0.41	Common equity	Long	USA
Treasury, United States Department of	37.39 mm	40.48 mm principal	0.41	Debt	Long	USA
Federal Home Loan Mortgage Corporation	37.37 mm	47.23 mm principal	0.41	ABS-mortgage backed security	Long	USA
EL The Estée Lauder Companies Inc.	36.69 mm	344.79 k shares	0.40	Common equity	Long	USA
PSX Phillips 66	35.68 mm	252.76 k shares	0.39	Common equity	Long	USA
EQT EQT Corporation	35.13 mm	950.08 k shares	0.38	Common equity	Long	USA
NFLX Netflix, Inc.	33.46 mm	49.59 k shares	0.36	Common equity	Long	USA
Federal National Mortgage Association, Inc.	33.42 mm	33.25 mm principal	0.36	ABS-mortgage backed security	Long	USA
EG Everest Re Group, Ltd.	33.25 mm	87.28 k shares	0.36	Common equity	Long	Bermuda
RTX RTX Corporation	32.75 mm	326.18 k shares	0.36	Common equity	Long	USA
Treasury, United States Department of	31.31 mm	30.96 mm principal	0.34	Debt	Long	USA
LEN Lennar Corporation	30.59 mm	204.10 k shares	0.33	Common equity	Long	USA
CDW CDW Corporation	30.50 mm	136.26 k shares	0.33	Common equity	Long	USA
Treasury, United States Department of	30.47 mm	33.77 mm principal	0.33	Debt	Long	USA
Treasury, United States Department of	30.25 mm	33.47 mm principal	0.33	Debt	Long	USA
DE Deere & Company	29.49 mm	78.93 k shares	0.32	Common equity	Long	USA
Treasury, United States Department of	28.81 mm	30.25 mm principal	0.31	Debt	Long	USA
AEP American Electric Power Company, Inc.	28.67 mm	326.79 k shares	0.31	Common equity	Long	USA
Treasury, United States Department of	28.41 mm	27.89 mm principal	0.31	Debt	Long	USA
Treasury, United States Department of	27.99 mm	28.09 mm principal	0.30	Debt	Long	USA
GLW Corning Incorporated	27.24 mm	701.21 k shares	0.30	Common equity	Long	USA
Treasury, United States Department of	27.11 mm	26.88 mm principal	0.29	Debt	Long	USA
Treasury, United States Department of	25.33 mm	29.98 mm principal	0.28	Debt	Long	USA
Treasury, United States Department of	25.09 mm	25.48 mm principal	0.27	Debt	Long	USA
Federal Home Loan Mortgage Corporation	25.04 mm	30.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
Aviation Capital Group LLC	24.72 mm	25.01 mm principal	0.27	Debt	Long	USA
Ginnie Mae II	24.28 mm	25.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	24.07 mm	27.81 mm principal	0.26	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	23.84 mm	23.53 mm principal	0.26	Debt	Long	USA
Treasury, United States Department of	22.97 mm	23.42 mm principal	0.25	Debt	Long	USA
INTC Intel Corporation	22.54 mm	727.78 k shares	0.25	Common equity	Long	USA
Treasury, United States Department of	22.45 mm	24.64 mm principal	0.24	Debt	Long	USA
DHI D.R. Horton, Inc.	21.61 mm	153.32 k shares	0.24	Common equity	Long	USA
Treasury, United States Department of	20.51 mm	21.11 mm principal	0.22	Debt	Long	USA
Treasury, United States Department of	20.48 mm	20.47 mm principal	0.22	Debt	Long	USA
Treasury, United States Department of	20.22 mm	19.56 mm principal	0.22	Debt	Long	USA
Treasury, United States Department of	20.03 mm	28.52 mm principal	0.22	Debt	Long	USA
Federal Home Loan Mortgage Corporation	19.70 mm	19.97 mm principal	0.21	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	19.69 mm	26.87 mm principal	0.21	Debt	Long	USA
Glencore Funding LLC	19.44 mm	18.67 mm principal	0.21	Debt	Long	USA
Federal Home Loan Mortgage Corporation	19.28 mm	19.54 mm principal	0.21	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	19.03 mm	19.23 mm principal	0.21	Debt	Long	USA
Ginnie Mae II	18.85 mm	20.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	18.84 mm	19.14 mm principal	0.20	Debt	Long	USA
WMB The Williams Companies, Inc.	18.83 mm	442.99 k shares	0.20	Common equity	Long	USA
Federal Home Loan Mortgage Corporation	18.73 mm	19.34 mm principal	0.20	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	18.33 mm	18.30 mm principal	0.20	Debt	Long	USA
PM Philip Morris International Inc.	17.89 mm	18.25 mm principal	0.19	Debt	Long	USA
Treasury, United States Department of	17.83 mm	17.85 mm principal	0.19	Debt	Long	USA
Federal Home Loan Mortgage Corporation	17.35 mm	17.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	17.34 mm	17.43 mm principal	0.19	Debt	Long	USA
Treasury, United States Department of	17.30 mm	17.89 mm principal	0.19	Debt	Long	USA
Treasury, United States Department of	17.25 mm	20.27 mm principal	0.19	Debt	Long	USA
Treasury, United States Department of	17.12 mm	17.32 mm principal	0.19	Debt	Long	USA
Treasury, United States Department of	17.11 mm	17.44 mm principal	0.19	Debt	Long	USA
Treasury, United States Department of	17.04 mm	18.49 mm principal	0.19	Debt	Long	USA
Credit Suisse AG	16.80 mm	15.70 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association, Inc.	16.78 mm	21.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	16.68 mm	18.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	16.60 mm	19.52 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association, Inc.	16.56 mm	19.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	16.29 mm	15.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	16.19 mm	16.35 mm principal	0.18	Debt	Long	USA
Foundry JV Holdco LLC	16.12 mm	15.77 mm principal	0.18	Debt	Long	USA
Treasury, United States Department of	16.05 mm	16.07 mm principal	0.17	Debt	Long	USA
Federal National Mortgage Association, Inc.	15.86 mm	20.11 mm principal	0.17	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	15.75 mm	19.12 mm principal	0.17	Debt	Long	USA
Treasury, United States Department of	15.53 mm	15.70 mm principal	0.17	Debt	Long	USA
Federal Home Loan Mortgage Corporation	15.46 mm	19.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
CSU Constellation Software Inc	15.43 mm	15.43 mm principal	0.17	Debt	Long	USA
Westinghouse Air Brake Technologies Corporation	15.28 mm	15.22 mm principal	0.17	Debt	Long	USA
Federal Home Loan Mortgage Corporation	14.83 mm	14.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
GLP Financing, LLC	14.71 mm	14.05 mm principal	0.16	Debt	Long	USA
Treasury, United States Department of	14.32 mm	14.82 mm principal	0.16	Debt	Long	USA
Federal Home Loan Mortgage Corporation	14.29 mm	14.24 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II	13.89 mm	15.92 mm principal	0.15	ABS-mortgage backed security	Long	USA
UBS AG	13.80 mm	13.57 mm principal	0.15	Debt	Long	USA
Illinois, State of	13.78 mm	14.05 mm principal	0.15	Debt	Long	USA
Treasury, United States Department of	13.78 mm	14.80 mm principal	0.15	Debt	Long	USA
Government National Mortgage Association	13.39 mm	16.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	13.38 mm	13.64 mm principal	0.15	Debt	Long	USA
BPCE	13.34 mm	12.87 mm principal	0.15	Debt	Long	USA
Commonwealth Bank of Australia	13.32 mm	13.22 mm principal	0.14	Debt	Long	USA
Ginnie Mae II	13.26 mm	15.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	13.24 mm	18.57 mm principal	0.14	Debt	Long	USA
EXE Expand Energy Corporation	13.24 mm	161.06 k shares	0.14	Common equity	Long	USA
Retained Vantage Data Centers Issuer LLC	13.07 mm	13.57 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
TRGP Targa Resources Corp.	13.06 mm	101.39 k shares	0.14	Common equity	Long	USA
HEI HEICO Corporation	12.81 mm	12.90 mm principal	0.14	Debt	Long	USA
Federal Home Loan Mortgage Corporation	12.61 mm	13.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	12.61 mm	13.35 mm principal	0.14	ABS-mortgage backed security	Long	USA
American Tower Trust #1	12.50 mm	12.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	12.46 mm	15.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	12.40 mm	12.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	12.32 mm	12.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
TSN Tyson Foods, Inc.	12.20 mm	12.26 mm principal	0.13	Debt	Long	USA
AIG Global Funding	12.02 mm	12.07 mm principal	0.13	Debt	Long	USA
Treasury, United States Department of	11.86 mm	12.29 mm principal	0.13	Debt	Long	USA
FANG Diamondback Energy, Inc.	11.66 mm	58.22 k shares	0.13	Common equity	Long	USA
Federal Home Loan Mortgage Corporation	11.63 mm	12.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	11.59 mm	14.59 mm principal	0.13	ABS-mortgage backed security	Long	USA
Icon Investments Six Designated Activity Company	11.54 mm	11.26 mm principal	0.13	Debt	Long	USA
Athene Global Funding	11.53 mm	11.49 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association, Inc.	11.42 mm	13.63 mm principal	0.12	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	11.08 mm	11.10 mm principal	0.12	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	10.83 mm	10.78 mm principal	0.12	Debt	Long	USA
Brighthouse Financial, Inc.	10.73 mm	10.73 mm principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	10.72 mm	12.59 mm principal	0.12	Debt	Long	USA
BP Capital Markets America Inc.	10.70 mm	10.79 mm principal	0.12	Debt	Long	USA
Federal Home Loan Mortgage Corporation	10.69 mm	12.33 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	10.69 mm	10.83 mm principal	0.12	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	10.68 mm	13.95 mm principal	0.12	Debt	Long	USA
Treasury, United States Department of	10.66 mm	14.67 mm principal	0.12	Debt	Long	USA
Treasury, United States Department of	10.56 mm	10.56 mm principal	0.11	Debt	Long	USA
Ginnie Mae II	10.53 mm	11.38 mm principal	0.11	ABS-mortgage backed security	Long	USA
DAE Funding LLC	10.39 mm	10.44 mm principal	0.11	Debt	Long	USA
Treasury, United States Department of	10.23 mm	10.66 mm principal	0.11	Debt	Long	USA
Government National Mortgage Association	10.11 mm	10.38 mm principal	0.11	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	9.90 mm	10.22 mm principal	0.11	Debt	Long	USA
VICI Properties Inc.	9.87 mm	9.87 mm principal	0.11	Debt	Long	USA
Enterprise Fleet Financing 2023-3, LLC	9.83 mm	9.72 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Treasury, United States Department of	9.82 mm	10.11 mm principal	0.11	Debt	Long	USA
Treasury, United States Department of	9.79 mm	9.85 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association, Inc.	9.70 mm	11.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	9.69 mm	10.53 mm principal	0.11	Debt	Long	USA
Ashtead Capital, Inc.	9.66 mm	11.94 mm principal	0.11	Debt	Long	USA
Wells Fargo & Company	9.59 mm	10.00 mm principal	0.10	Debt	Long	USA
Ginnie Mae II	9.56 mm	10.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
Abu Dhabi Developmental Holding Company PJSC	9.51 mm	9.37 mm principal	0.10	Debt	Long	USA
Treasury, United States Department of	9.40 mm	9.25 mm principal	0.10	Debt	Long	USA
Government National Mortgage Association	9.38 mm	10.94 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation	9.15 mm	11.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	9.11 mm	8.99 mm principal	0.10	Debt	Long	USA
Wells Fargo & Company	9.10 mm	8.77 mm principal	0.10	Debt	Long	USA
BNP Paribas	9.04 mm	8.82 mm principal	0.10	Debt	Long	USA
Federal National Mortgage Association, Inc.	9.04 mm	9.88 mm principal	0.10	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association, Inc.	9.02 mm	8.99 mm principal	0.10	ABS-mortgage backed security	Long	USA
The Cleveland Electric Illuminating Company	8.81 mm	9.40 mm principal	0.10	Debt	Long	USA
AXP American Express Company	8.78 mm	8.98 mm principal	0.10	Debt	Long	USA
Government of Saudi Arabia	8.75 mm	9.08 mm principal	0.10	Debt	Long	USA
Federal Home Loan Mortgage Corporation	8.70 mm	10.78 mm principal	0.09	ABS-mortgage backed security	Long	USA
Israel, State of	8.66 mm	8.85 mm principal	0.09	Debt	Long	USA