JNL/T. Rowe Price Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$4.63 bn

Liabilities

$20.58 mm

Net assets

$4.61 bn

Number of holdings

121.00

121 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	160.08 mm	393.51 k shares	3.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	144.55 mm	714.68 k shares	3.13	Common equity	Long	USA
ELV Elevance Health Inc.	134.30 mm	247.85 k shares	2.91	Common equity	Long	USA
KVUE Kenvue Inc.	111.66 mm	6.14 mm shares	2.42	Common equity	Long	USA
JNJ Johnson & Johnson	105.26 mm	720.19 k shares	2.28	Common equity	Long	USA
BAC Bank of America Corporation	99.06 mm	2.49 mm shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.98 mm	180.62 k shares	1.99	Common equity	Long	USA
FI Fiserv, Inc.	88.61 mm	594.52 k shares	1.92	Common equity	Long	USA
COP ConocoPhillips	82.32 mm	719.71 k shares	1.79	Common equity	Long	USA
SCHW The Charles Schwab Corporation	79.29 mm	1.08 mm shares	1.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	73.43 mm	377.45 k shares	1.59	Common equity	Long	USA
AZN AstraZeneca PLC	72.67 mm	931.80 k shares	1.58	Common equity	Long	UK
PG The Procter & Gamble Company	71.76 mm	435.11 k shares	1.56	Common equity	Long	USA
KO The Coca-Cola Company	70.18 mm	1.10 mm shares	1.52	Common equity	Long	USA
COR Cencora	69.71 mm	309.40 k shares	1.51	Common equity	Long	USA
HAL Halliburton Company	69.67 mm	2.06 mm shares	1.51	Common equity	Long	USA
WMT Walmart Inc.	69.16 mm	1.02 mm shares	1.50	Common equity	Long	USA
CSX CSX Corporation	65.61 mm	1.96 mm shares	1.42	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	63.27 mm	400.34 k shares	1.37	Common equity	Long	USA
AXP American Express Company	61.09 mm	263.81 k shares	1.32	Common equity	Long	USA
CL Colgate-Palmolive Company	57.80 mm	595.60 k shares	1.25	Common equity	Long	USA
SLB Schlumberger Limited	56.94 mm	1.21 mm shares	1.23	Common equity	Long	USA
RRC Range Resources Corporation	56.45 mm	1.68 mm shares	1.22	Common equity	Long	USA
MET MetLife, Inc.	54.98 mm	783.34 k shares	1.19	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	52.84 mm	95.55 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	52.79 mm	458.55 k shares	1.14	Common equity	Long	USA
EQT EQT Corporation	51.36 mm	1.39 mm shares	1.11	Common equity	Long	USA
MRK Merck & Co., Inc.	51.12 mm	412.96 k shares	1.11	Common equity	Long	USA
AME AMETEK, Inc.	50.26 mm	301.45 k shares	1.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	50.23 mm	285.11 k shares	1.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	49.77 mm	180.80 k shares	1.08	Common equity	Long	USA
CMI Cummins Inc.	48.68 mm	175.80 k shares	1.06	Common equity	Long	USA
UNP Union Pacific Corporation	48.02 mm	212.24 k shares	1.04	Common equity	Long	USA
IP International Paper Company	45.68 mm	1.06 mm shares	0.99	Common equity	Long	USA
TEL TE Connectivity Ltd.	44.67 mm	296.93 k shares	0.97	Common equity	Long	Switzerland
GE General Electric Company	44.56 mm	280.30 k shares	0.97	Common equity	Long	USA
MCD McDonald's Corporation	44.54 mm	174.77 k shares	0.97	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	43.81 mm	320.40 k shares	0.95	Common equity	Long	USA
GD General Dynamics Corporation	43.72 mm	150.69 k shares	0.95	Common equity	Long	USA
PSA Public Storage	42.96 mm	149.35 k shares	0.93	Common equity	Long	USA
ALL The Allstate Corporation	42.94 mm	268.98 k shares	0.93	Common equity	Long	USA
LIN Linde plc	42.63 mm	97.14 k shares	0.92	Common equity	Long	Ireland
THC Tenet Healthcare Corporation	42.38 mm	318.55 k shares	0.92	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	41.52 mm	184.86 k shares	0.90	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	41.38 mm	91.48 k shares	0.90	Common equity	Long	USA
TRV The Travelers Companies, Inc.	39.90 mm	196.22 k shares	0.87	Common equity	Long	USA
C Citigroup Inc.	39.76 mm	626.60 k shares	0.86	Common equity	Long	USA
DHR Danaher Corporation	36.74 mm	147.06 k shares	0.80	Common equity	Long	USA
AZO AutoZone, Inc.	36.16 mm	12.20 k shares	0.78	Common equity	Long	USA
MU Micron Technology, Inc.	35.42 mm	269.30 k shares	0.77	Common equity	Long	USA
ADI Analog Devices, Inc.	34.79 mm	152.40 k shares	0.75	Common equity	Long	USA
CVX Chevron Corporation	34.02 mm	217.47 k shares	0.74	Common equity	Long	USA
Cigna Holding Co	33.92 mm	102.62 k shares	0.74	Common equity	Long	USA
Siemens Aktiengesellschaft	32.86 mm	176.89 k shares	0.71	Common equity	Long	Germany
APH Amphenol Corporation	32.82 mm	487.13 k shares	0.71	Common equity	Long	USA
INTC Intel Corporation	32.60 mm	1.05 mm shares	0.71	Common equity	Long	USA
XEL Xcel Energy Inc.	32.35 mm	605.60 k shares	0.70	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	32.32 mm	665.10 k shares	0.70	Common equity	Long	USA
V Visa Inc.	32.15 mm	122.48 k shares	0.70	Common equity	Long	USA
RVTY Revvity, Inc.	31.93 mm	304.50 k shares	0.69	Common equity	Long	USA
HON Honeywell International Inc.	31.33 mm	146.70 k shares	0.68	Common equity	Long	USA
FDX FedEx Corporation	31.18 mm	104.00 k shares	0.68	Common equity	Long	USA
AEE Ameren Corporation	30.72 mm	432.01 k shares	0.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	30.07 mm	150.20 k shares	0.65	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	29.29 mm	187.53 k shares	0.64	Common equity	Long	Switzerland
WFC Wells Fargo & Company	29.01 mm	488.42 k shares	0.63	Common equity	Long	USA
DLTR Dollar Tree, Inc.	28.85 mm	270.20 k shares	0.63	Common equity	Long	USA
WY Weyerhaeuser Company	28.37 mm	999.29 k shares	0.62	Common equity	Long	USA
NSC Norfolk Southern Corporation	28.21 mm	131.40 k shares	0.61	Common equity	Long	USA
RSG Republic Services, Inc.	27.07 mm	139.30 k shares	0.59	Common equity	Long	USA
DE Deere & Company	26.68 mm	71.40 k shares	0.58	Common equity	Long	USA
HCA HCA Healthcare, Inc.	25.70 mm	80.00 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	25.38 mm	648.20 k shares	0.55	Common equity	Long	USA
CME CME Group Inc.	25.10 mm	127.67 k shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.79 mm	6.26 k shares	0.54	Common equity	Long	USA
MSFT Microsoft Corporation	24.34 mm	54.46 k shares	0.53	Common equity	Long	USA
PGR The Progressive Corporation	24.13 mm	116.17 k shares	0.52	Common equity	Long	USA
IEX IDEX Corporation	23.95 mm	119.03 k shares	0.52	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	23.43 mm	132.70 k shares	0.51	Common equity	Long	USA
DOV Dover Corporation	23.24 mm	128.80 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	22.35 mm	94.71 k shares	0.48	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	21.71 mm	333.36 k shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	21.36 mm	62.06 k shares	0.46	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	20.99 mm	38.75 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	20.75 mm	19.48 k shares	0.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	20.35 mm	310.94 k shares	0.44	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	19.44 mm	370.87 k shares	0.42	Common equity	Long	Canada
Ferguson Holdings Limited	19.38 mm	100.10 k shares	0.42	Common equity	Long	Jersey
MOS The Mosaic Company	18.83 mm	651.70 k shares	0.41	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	18.10 mm	621.53 k shares	0.39	Common equity	Long	USA
FNV Franco-Nevada Corporation	17.80 mm	150.19 k shares	0.39	Common equity	Long	Canada
GEHC GE HealthCare Technologies Inc.	17.73 mm	227.58 k shares	0.38	Common equity	Long	USA
CPAY Corpay, Inc.	17.10 mm	64.20 k shares	0.37	Common equity	Long	USA
BA The Boeing Company	16.71 mm	91.80 k shares	0.36	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.43 mm	75.30 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.15 mm	228.07 k shares	0.35	Common equity	Long	USA
CEG Constellation Energy Corporation	15.83 mm	79.04 k shares	0.34	Common equity	Long	USA
ATO Atmos Energy Corporation	15.68 mm	134.40 k shares	0.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.65 mm	368.33 k shares	0.34	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.50 mm	464.00 k shares	0.34	Common equity	Long	USA
CB Chubb Limited	15.45 mm	60.57 k shares	0.34	Common equity	Long	USA
HOLX Hologic, Inc.	14.26 mm	191.99 k shares	0.31	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	12.98 mm	690.60 k shares	0.28	Common equity	Long	Bermuda
QCOM QUALCOMM Incorporated	12.87 mm	64.60 k shares	0.28	Common equity	Long	USA
Prologis, L.P.	12.71 mm	113.19 k shares	0.28	Common equity	Long	USA
SCCO Southern Copper Corporation	12.66 mm	117.53 k shares	0.27	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	12.34 mm	45.85 k shares	0.27	Common equity	Long	Netherlands
GEV GE Vernova Inc.	11.79 mm	68.73 k shares	0.26	Common equity	Long	USA
TSCO Tractor Supply Company	11.61 mm	43.00 k shares	0.25	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	11.17 mm	562.10 k shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.11 mm	65.04 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.59 mm	230.90 k shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.08 mm	124.03 k shares	0.20	Common equity	Long	USA
KEY KeyCorp	8.74 mm	615.30 k shares	0.19	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	7.29 mm	7.29 mm shares	0.16	Short-term investment vehicle	Long	USA
NTR Nutrien Ltd.	6.97 mm	136.90 k shares	0.15	Common equity	Long	Canada
SCI Service Corporation International	6.54 mm	91.90 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	6.11 mm	41.40 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.91 mm	372.40 k shares	0.11	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	2.96 mm	2.96 mm shares	0.06	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	2.12 mm	2.12 mm shares	0.05	Short-term investment vehicle	Long	USA