JNL/BlackRock Global Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.02 bn

Liabilities

$239.95 mm

Net assets

$2.78 bn

Number of holdings

2.39 k

Top 200 of 2394 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	295.27 mm	295.27 mm shares	10.63	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	97.77 mm	218.74 k shares	3.52	Common equity	Long	USA
NVDA NVIDIA Corporation	67.49 mm	546.27 k shares	2.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	61.19 mm	316.64 k shares	2.20	Common equity	Long	USA
GOOG Alphabet Inc.	49.37 mm	269.16 k shares	1.78	Common equity	Long	USA
AAPL Apple Inc.	46.56 mm	221.07 k shares	1.68	Common equity	Long	USA
Federal National Mortgage Association, Inc.	40.71 mm	46.00 mm principal	1.47	ABS-mortgage backed security	Long	USA
ASML ASML Holding N.V.	28.16 mm	27.48 k shares	1.01	Common equity	Long	Netherlands
MA Mastercard Incorporated	23.49 mm	53.25 k shares	0.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.46 mm	44.10 k shares	0.81	Common equity	Long	USA
Treasury, United States Department of	20.62 mm	20.89 mm principal	0.74	Debt	Long	USA
LLY Eli Lilly and Company	20.52 mm	22.66 k shares	0.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.35 mm	100.60 k shares	0.73	Common equity	Long	USA
META Meta Platforms, Inc.	19.17 mm	38.01 k shares	0.69	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	19.10 mm	19.10 mm shares	0.69	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	18.70 mm	130.87 k shares	0.67	Common equity	Long	Denmark
BAE Systems PLC	18.10 mm	1.08 mm shares	0.65	Common equity	Long	UK
PGR The Progressive Corporation	17.85 mm	85.91 k shares	0.64	Common equity	Long	USA
Shell PLC	17.80 mm	494.80 k shares	0.64	Common equity	Long	UK
WMT Walmart Inc.	17.60 mm	259.98 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corporation	17.07 mm	120.89 k shares	0.61	Common equity	Long	USA
MC Moelis & Company	16.97 mm	22.19 k shares	0.61	Common equity	Long	France
Taiwan Semiconductor Manufacturing Company Limited	16.94 mm	570.00 k shares	0.61	Common equity	Long	Taiwan
ADBE Adobe Inc.	16.91 mm	30.44 k shares	0.61	Common equity	Long	USA
SRE Sempra	16.47 mm	216.56 k shares	0.59	Common equity	Long	USA
MRK Merck & Co., Inc.	16.45 mm	132.84 k shares	0.59	Common equity	Long	USA
NOW ServiceNow, Inc.	16.37 mm	20.81 k shares	0.59	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	16.34 mm	77.55 k shares	0.59	Common equity	Long	USA
Presidencia da Republica	16.14 mm	90.28 mm principal	0.58	Debt	Long	Brazil
BSX Boston Scientific Corporation	15.81 mm	205.34 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.15 mm	27.40 k shares	0.55	Common equity	Long	USA
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	15.09 mm	407.19 k shares	0.54	Common equity	Long	Italy
AMAT Applied Materials, Inc.	14.89 mm	63.11 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	14.63 mm	367.80 k shares	0.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.54 mm	32.14 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	13.35 mm	15.71 k shares	0.48	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.11 mm	29.48 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	13.02 mm	219.25 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	12.77 mm	81.66 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.52 mm	176.88 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.36 mm	112.27 k shares	0.45	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.26 mm	252.18 k shares	0.44	Common equity	Long	USA
DHR Danaher Corporation	12.10 mm	48.43 k shares	0.44	Common equity	Long	USA
Intesa Sanpaolo SPA	11.92 mm	3.21 mm shares	0.43	Common equity	Long	Italy
BYD Company Limited	11.86 mm	398.91 k shares	0.43	Common equity	Long	China
SU Suncor Energy Inc.	11.45 mm	300.35 k shares	0.41	Common equity	Long	Canada
MU Micron Technology, Inc.	11.43 mm	86.92 k shares	0.41	Common equity	Long	USA
Keyence Corporation	11.27 mm	25.72 k shares	0.41	Common equity	Long	Japan
Walt Disney Co	11.24 mm	113.23 k shares	0.40	Common equity	Long	USA
JNJ Johnson & Johnson	11.17 mm	76.41 k shares	0.40	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	11.05 mm	1.03 mm shares	0.40	Common equity	Long	Japan
Cellnex Telecom, S.A.	11.01 mm	338.83 k shares	0.40	Common equity	Long	Spain
CFLT Confluent, Inc.	10.74 mm	363.64 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	10.71 mm	93.64 k shares	0.39	Common equity	Long	USA
Hoya Corporation	10.47 mm	89.72 k shares	0.38	Common equity	Long	Japan
Treasury, United States Department of	10.46 mm	10.37 mm principal	0.38	Debt	Long	USA
VLO Valero Energy Corporation	10.40 mm	66.37 k shares	0.37	Common equity	Long	USA
ENB Enbridge Inc.	10.13 mm	284.67 k shares	0.36	Common equity	Long	Canada
DAL Delta Air Lines, Inc.	10.04 mm	211.54 k shares	0.36	Common equity	Long	USA
FTV Fortive Corporation	9.95 mm	134.34 k shares	0.36	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.78 mm	45.39 k shares	0.35	Common equity	Long	France
SYK Stryker Corporation	9.71 mm	28.55 k shares	0.35	Common equity	Long	USA
CCJ Cameco Corporation	9.29 mm	188.89 k shares	0.33	Common equity	Long	Canada
AZN AstraZeneca PLC	9.11 mm	58.56 k shares	0.33	Common equity	Long	UK
ADSK Autodesk, Inc.	9.05 mm	36.56 k shares	0.33	Common equity	Long	USA
Mitsui & Co., Ltd.	8.97 mm	393.60 k shares	0.32	Common equity	Long	Japan
SMH VanEck Semiconductor ETF	8.73 mm	33.50 k shares	0.31	Common equity	Long	USA
Toyota Motor Corporation	8.66 mm	421.80 k shares	0.31	Common equity	Long	Japan
Komatsu Ltd.	8.66 mm	297.20 k shares	0.31	Common equity	Long	Japan
SAN Banco Santander, S.A.	8.62 mm	89.13 k shares	0.31	Common equity	Long	France
Adidas AG	8.60 mm	36.00 k shares	0.31	Common equity	Long	Germany
CRWD CrowdStrike Holdings, Inc.	8.58 mm	22.39 k shares	0.31	Common equity	Long	USA
VLTO Veralto Corporation	8.28 mm	86.74 k shares	0.30	Common equity	Long	USA
Compagnie De Saint-Gobain	8.28 mm	106.46 k shares	0.30	Common equity	Long	France
LKQ LKQ Corporation	8.25 mm	198.35 k shares	0.30	Common equity	Long	USA
Glencore PLC	8.09 mm	1.42 mm shares	0.29	Common equity	Long	Jersey
SK Hynix Inc.	8.06 mm	47.03 k shares	0.29	Common equity	Long	Korea, Republic of
VST Vistra Corp.	7.92 mm	92.09 k shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	7.78 mm	40.04 k shares	0.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	7.68 mm	103.59 k shares	0.28	Common equity	Long	USA
ING Groep N.V.	7.39 mm	432.15 k shares	0.27	Common equity	Long	Netherlands
CRH CRH plc	7.30 mm	97.32 k shares	0.26	Common equity	Long	Ireland
LRCX Lam Research Corporation	7.29 mm	6.84 k shares	0.26	Common equity	Long	USA
Siemens Aktiengesellschaft	7.28 mm	39.20 k shares	0.26	Common equity	Long	Germany
FANUC Corporation	7.06 mm	256.50 k shares	0.25	Common equity	Long	Japan
Relx PLC	6.99 mm	152.33 k shares	0.25	Common equity	Long	UK
SCHW The Charles Schwab Corporation	6.92 mm	93.91 k shares	0.25	Common equity	Long	USA
Bunge Limited	6.82 mm	63.84 k shares	0.25	Common equity	Long	Switzerland
V Visa Inc.	6.60 mm	25.14 k shares	0.24	Common equity	Long	USA
MCD McDonald's Corporation	6.53 mm	25.62 k shares	0.24	Common equity	Long	USA
SHEL Shell plc	6.51 mm	90.22 k shares	0.23	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	6.51 mm	21.14 k shares	0.23	Common equity	Long	USA
FWD Group Investments Limited	6.39 mm	6.25 mm principal	0.23	Debt	Long	USA
Ziggo BV	6.35 mm	6.05 mm principal	0.23	Loan	Long	Netherlands
HM Treasury	6.18 mm	16.50 mm principal	0.22	Debt	Long	UK
INTU Intuit Inc.	6.15 mm	9.35 k shares	0.22	Common equity	Long	USA
EXCHANGE CLEARED IRS	6.13 mm	203.67 mm principal	0.22	Interest rate derivative	N/A	USA
Tencent Holdings Limited	6.05 mm	127.30 k shares	0.22	Common equity	Long	Cayman Islands
SMC Corporation	5.77 mm	12.10 k shares	0.21	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	5.73 mm	16.91 k shares	0.21	Common equity	Long	USA
MBG Mandalay Resort Group	5.70 mm	82.56 k shares	0.21	Common equity	Long	Germany
Puig Brands S.A.	5.55 mm	198.29 k shares	0.20	Common equity	Long	Spain
Honda Motor Co., Ltd.	5.49 mm	511.10 k shares	0.20	Common equity	Long	Japan
TTE TotalEnergies SE	5.24 mm	78.31 k shares	0.19	Common equity	Long	France
CMCSA Comcast Corporation	5.16 mm	131.72 k shares	0.19	Common equity	Long	USA
Presidencia da Republica	5.10 mm	29.61 mm principal	0.18	Debt	Long	Brazil
CRM Salesforce, Inc.	5.09 mm	19.81 k shares	0.18	Common equity	Long	USA
FFIV F5, Inc.	4.96 mm	28.82 k shares	0.18	Common equity	Long	USA
Ter Finance (Jersey) Limited	4.95 mm	5.18 mm principal	0.18	Debt	Long	USA
Powershares Exchange Traded Fund Trust	4.88 mm	29.73 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.84 mm	53.30 k shares	0.17	Common equity	Long	USA
AC Associated Capital Group, Inc.	4.83 mm	117.59 k shares	0.17	Common equity	Long	France
RACE Ferrari N.V.	4.74 mm	11.60 k shares	0.17	Common equity	Long	Italy
EXCHANGE CLEARED IRS	4.44 mm	265.43 mm principal	0.16	Interest rate derivative	N/A	USA
SPGI S&P Global Inc.	4.38 mm	9.81 k shares	0.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.25 mm	21.34 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.21 mm	8.99 k shares	0.15	Common equity	Long	USA
Gobierno Federal de los Estados Unidos Mexicanos	4.21 mm	83.62 mm principal	0.15	Short-term investment vehicle	Long	Mexico
AZN AstraZeneca PLC	4.19 mm	53.79 k shares	0.15	Common equity	Long	UK
Presidencia da Republica	4.17 mm	23.91 mm principal	0.15	Short-term investment vehicle	Long	Brazil
UBS Group AG	4.16 mm	141.42 k shares	0.15	Common equity	Long	Switzerland
Urzad Rady Ministrow	4.15 mm	19.03 mm principal	0.15	Debt	Long	Poland
TSLA Tesla, Inc.	4.14 mm	20.93 k shares	0.15	Common equity	Long	USA
SMH VanEck Semiconductor ETF	4.03 mm	169.31 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	3.86 mm	64.10 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.86 mm	17.69 k shares	0.14	Common equity	Long	USA
Peer Holdings III BV	3.85 mm	3.60 mm principal	0.14	Loan	Long	Netherlands
TT Trane Technologies plc	3.84 mm	11.68 k shares	0.14	Common equity	Long	Ireland
NFLX Netflix, Inc.	3.83 mm	5.67 k shares	0.14	Common equity	Long	USA
MASI Masimo Corporation	3.69 mm	29.30 k shares	0.13	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.69 mm	37.58 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.57 mm	2.79 k shares	0.13	Common equity	Long	USA
iShares MSCI China ETF	3.55 mm	84.30 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.54 mm	85.33 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	3.45 mm	19.51 k shares	0.12	Common equity	Long	USA
AIA Group Limited	3.44 mm	510.00 k shares	0.12	Common equity	Long	Hong Kong
Aktiebolaget Volvo	3.42 mm	134.15 k shares	0.12	Common equity	Long	Sweden
EW Edwards Lifesciences Corporation	3.40 mm	36.83 k shares	0.12	Common equity	Long	USA
Novartis AG	3.35 mm	31.44 k shares	0.12	Common equity	Long	Switzerland
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.33 mm	332.60 k shares	0.12	Common equity	Long	Spain
STT State Street Corporation	3.33 mm	45.04 k shares	0.12	Common equity	Long	USA
Compass Group PLC	3.32 mm	121.61 k shares	0.12	Common equity	Long	UK
POW Powered Brands	3.31 mm	119.04 k shares	0.12	Common equity	Long	Canada
Broadcom Pte. Ltd.	3.30 mm	2.06 k shares	0.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.29 mm	47.04 k shares	0.12	Common equity	Long	USA
Contemporary Amperex Technology Co., Limited	3.28 mm	132.90 k shares	0.12	Common equity	Long	China
Estado Espanol	3.27 mm	3.56 mm principal	0.12	Debt	Long	Spain
LMT Lockheed Martin Corporation	3.26 mm	6.97 k shares	0.12	Common equity	Long	USA
Babilou Family	3.24 mm	3.04 mm principal	0.12	Loan	Long	France
CMI Cummins Inc.	3.19 mm	11.52 k shares	0.11	Common equity	Long	USA
J.P. Morgan Mortgage Trust 2021-INV7	3.18 mm	3.69 mm principal	0.11	ABS-mortgage backed security	Long	USA
HM Treasury	3.18 mm	2.94 mm principal	0.11	Debt	Long	UK
FND Floor & Decor Holdings, Inc.	3.13 mm	31.49 k shares	0.11	Common equity	Long	USA
EXCHANGE CLEARED IRS	3.09 mm	15.92 mm principal	0.11	Interest rate derivative	N/A	UK
Gobierno Federal de los Estados Unidos Mexicanos	3.05 mm	60.02 mm principal	0.11	Debt	Long	Mexico
BEN Franklin Resources, Inc.	3.05 mm	136.45 k shares	0.11	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	3.04 mm	30.61 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.04 mm	768.00 shares	0.11	Common equity	Long	USA
London Stock Exchange Group PLC	3.04 mm	25.60 k shares	0.11	Common equity	Long	UK
FUJIFILM Holdings Corporation	2.99 mm	127.30 k shares	0.11	Common equity	Long	Japan
AA Bond Co Limited	2.99 mm	2.39 mm principal	0.11	Debt	Long	UK
AWK American Water Works Company, Inc.	2.92 mm	22.62 k shares	0.11	Common equity	Long	USA
Hermes International	2.92 mm	1.27 k shares	0.11	Common equity	Long	France
Deuce Finco PLC	2.90 mm	2.40 mm principal	0.10	Debt	Long	UK
C Citigroup Inc.	2.87 mm	45.23 k shares	0.10	Common equity	Long	USA
RWE Aktiengesellschaft	2.86 mm	83.64 k shares	0.10	Common equity	Long	Germany
ZS Zscaler, Inc.	2.84 mm	14.79 k shares	0.10	Common equity	Long	USA
Bayerische Motoren Werke Aktiengesellschaft	2.81 mm	29.67 k shares	0.10	Common equity	Long	Germany
MSCI MSCI Inc.	2.74 mm	5.70 k shares	0.10	Common equity	Long	USA
GM General Motors Company	2.71 mm	58.29 k shares	0.10	Common equity	Long	USA
MED Trust 2021-MDLN	2.69 mm	2.69 mm principal	0.10	ABS-mortgage backed security	Long	USA
Prosus N.V.	2.69 mm	75.39 k shares	0.10	Common equity	Long	Netherlands
Nielsen Consumer Inc	2.67 mm	2.50 mm principal	0.10	Loan	Long	Spain
DECK Deckers Outdoor Corporation	2.66 mm	2.75 k shares	0.10	Common equity	Long	USA
MediaTek Inc.	2.64 mm	61.00 k shares	0.10	Common equity	Long	Taiwan
Ajax Mortgage Loan Trust 2021-E	2.64 mm	3.11 mm principal	0.10	ABS-mortgage backed security	Long	USA
South Africa, Parliament of	2.62 mm	45.85 mm principal	0.09	Debt	Long	South Africa
Estado Espanol	2.61 mm	2.76 mm principal	0.09	Debt	Long	Spain
X United States Steel Corporation	2.60 mm	68.81 k shares	0.09	Common equity	Long	USA
Navient Private Education Refi Loan Trust 2023-A	2.59 mm	2.58 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Spirax Group PLC	2.58 mm	24.03 k shares	0.09	Common equity	Long	UK
BHP BHP Group Limited	2.56 mm	89.85 k shares	0.09	Common equity	Long	Australia
Quanta Computer Inc.	2.55 mm	267.00 k shares	0.09	Common equity	Long	Taiwan
Daiichi Sankyo Company, Limited	2.53 mm	73.40 k shares	0.09	Common equity	Long	Japan
MED Trust 2021-MDLN	2.50 mm	2.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
WYNN Wynn Resorts, Limited	2.50 mm	27.91 k shares	0.09	Common equity	Long	USA
Punch Finance PLC	2.50 mm	2.02 mm principal	0.09	Debt	Long	UK
FNV Franco-Nevada Corporation	2.48 mm	20.89 k shares	0.09	Common equity	Long	Canada
PCAR PACCAR Inc	2.47 mm	23.96 k shares	0.09	Common equity	Long	USA
Presidencia da Republica	2.46 mm	3.15 mm principal	0.09	Debt	Long	Brazil
LULU Lululemon Athletica Inc.	2.46 mm	8.23 k shares	0.09	Common equity	Long	USA
Urad Vlady Ceske Republiky	2.45 mm	60.93 mm principal	0.09	Debt	Long	Czechia
Gobierno Federal de los Estados Unidos Mexicanos	2.44 mm	51.87 mm principal	0.09	Debt	Long	Mexico
KLAC KLA Corporation	2.42 mm	2.93 k shares	0.09	Common equity	Long	USA
Assa Abloy AB	2.41 mm	85.37 k shares	0.09	Common equity	Long	Sweden
Ministerio De Hacienda Y Credito Publico	2.39 mm	11.18 bn principal	0.09	Debt	Long	Colombia
Lions Gate Capital Holdings 1, Inc.	2.36 mm	2.66 mm principal	0.09	Debt	Long	USA
ROK Rockwell Automation, Inc.	2.35 mm	8.55 k shares	0.08	Common equity	Long	USA
AES The AES Corporation	2.34 mm	133.32 k shares	0.08	Common equity	Long	USA
SPLT_23-1: A ABS	2.33 mm	2.32 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA