JNL/T. Rowe Price Balanced Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$537.62 mm

Liabilities

$9.17 mm

Net assets

$528.45 mm

Number of holdings

1.45 k

Top 200 of 1447 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.28 mm	36.42 k shares	3.08	Common equity	Long	USA
NVDA NVIDIA Corporation	14.85 mm	120.17 k shares	2.81	Common equity	Long	USA
AAPL Apple Inc.	11.85 mm	56.26 k shares	2.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.30 mm	48.15 k shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc.	7.00 mm	38.15 k shares	1.32	Common equity	Long	USA
META Meta Platforms, Inc.	6.38 mm	12.65 k shares	1.21	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	4.49 mm	4.49 mm shares	0.85	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	4.34 mm	4.80 k shares	0.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.81 mm	7.49 k shares	0.72	Common equity	Long	USA
Treasury, United States Department of	3.72 mm	3.83 mm principal	0.70	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	3.55 mm	8.73 k shares	0.67	Common equity	Long	USA
Treasury, United States Department of	3.55 mm	4.68 mm principal	0.67	Debt	Long	USA
Treasury, United States Department of	3.51 mm	3.56 mm principal	0.66	Debt	Long	USA
V Visa Inc.	3.39 mm	12.92 k shares	0.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.34 mm	16.53 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	3.26 mm	2.03 k shares	0.62	Common equity	Long	USA
AZN AstraZeneca PLC	3.23 mm	41.39 k shares	0.61	Common equity	Long	UK
Treasury, United States Department of	3.19 mm	3.23 mm principal	0.60	Debt	Long	USA
Treasury, United States Department of	2.96 mm	3.18 mm principal	0.56	Debt	Long	USA
Siemens Aktiengesellschaft	2.88 mm	15.49 k shares	0.54	Common equity	Long	Germany
ELV Elevance Health Inc.	2.80 mm	5.17 k shares	0.53	Common equity	Long	USA
Treasury, United States Department of	2.74 mm	2.76 mm principal	0.52	Debt	Long	USA
Taiwan Semiconductor Manufacturing Company Limited	2.62 mm	88.00 k shares	0.50	Common equity	Long	Taiwan
Treasury, United States Department of	2.54 mm	2.74 mm principal	0.48	Debt	Long	USA
GOOG Alphabet Inc.	2.45 mm	13.47 k shares	0.46	Common equity	Long	USA
JNL Government Money Market Fund	2.37 mm	2.37 mm shares	0.45	Short-term investment vehicle	Long	USA
Treasury, United States Department of	2.34 mm	2.32 mm principal	0.44	Debt	Long	USA
MA Mastercard Incorporated	2.33 mm	5.27 k shares	0.44	Common equity	Long	USA
ASML ASML Holding N.V.	2.27 mm	2.21 k shares	0.43	Common equity	Long	Netherlands
Nestle S.A.	2.24 mm	22.00 k shares	0.42	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	2.24 mm	19.49 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	2.24 mm	15.31 k shares	0.42	Common equity	Long	USA
Treasury, United States Department of	2.21 mm	2.40 mm principal	0.42	Debt	Long	USA
BAC Bank of America Corporation	2.16 mm	54.28 k shares	0.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.12 mm	12.03 k shares	0.40	Common equity	Long	USA
PG The Procter & Gamble Company	2.08 mm	12.62 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	2.06 mm	18.05 k shares	0.39	Common equity	Long	USA
NFLX Netflix, Inc.	2.04 mm	3.03 k shares	0.39	Common equity	Long	USA
KVUE Kenvue Inc.	2.01 mm	110.56 k shares	0.38	Common equity	Long	USA
TSLA Tesla, Inc.	1.97 mm	9.98 k shares	0.37	Common equity	Long	USA
FI Fiserv, Inc.	1.94 mm	13.02 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.92 mm	3.47 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.91 mm	25.89 k shares	0.36	Common equity	Long	USA
Treasury, United States Department of	1.90 mm	2.24 mm principal	0.36	Debt	Long	USA
LIN Linde plc	1.77 mm	4.04 k shares	0.34	Common equity	Long	Ireland
Novo Nordisk A/S	1.76 mm	12.33 k shares	0.33	Common equity	Long	Denmark
Unilever PLC	1.74 mm	31.72 k shares	0.33	Common equity	Long	UK
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen	1.68 mm	3.35 k shares	0.32	Common equity	Long	Germany
KO The Coca-Cola Company	1.67 mm	26.28 k shares	0.32	Common equity	Long	USA
TTE TotalEnergies SE	1.66 mm	24.78 k shares	0.31	Common equity	Long	France
GE General Electric Company	1.64 mm	10.34 k shares	0.31	Common equity	Long	USA
WMT Walmart Inc.	1.64 mm	24.16 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	1.55 mm	1.97 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	1.54 mm	6.16 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.52 mm	3.41 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	1.50 mm	15.43 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	1.49 mm	31.53 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.49 mm	7.65 k shares	0.28	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.40 mm	1.40 mm shares	0.27	Short-term investment vehicle	Long	USA
Novartis AG	1.40 mm	13.14 k shares	0.26	Common equity	Long	Switzerland
CB Chubb Limited	1.37 mm	5.37 k shares	0.26	Common equity	Long	USA
Treasury, United States Department of	1.36 mm	1.38 mm principal	0.26	Debt	Long	USA
Federal National Mortgage Association, Inc.	1.35 mm	1.71 mm principal	0.26	ABS-mortgage backed security	Long	USA
NXPI NXP Semiconductors N.V.	1.34 mm	4.99 k shares	0.25	Common equity	Long	Netherlands
AXA	1.34 mm	40.86 k shares	0.25	Common equity	Long	France
MRK Merck & Co., Inc.	1.33 mm	10.77 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.32 mm	334.00 shares	0.25	Common equity	Long	USA
SAN Banco Santander, S.A.	1.31 mm	13.57 k shares	0.25	Common equity	Long	France
HAL Halliburton Company	1.31 mm	38.85 k shares	0.25	Common equity	Long	USA
Treasury, United States Department of	1.31 mm	1.38 mm principal	0.25	Debt	Long	USA
AXP American Express Company	1.30 mm	5.62 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	1.30 mm	38.83 k shares	0.25	Common equity	Long	USA
ING Groep N.V.	1.28 mm	74.68 k shares	0.24	Common equity	Long	Netherlands
SAP SAP SE	1.27 mm	6.29 k shares	0.24	Common equity	Long	Germany
TEL TE Connectivity Ltd.	1.25 mm	8.34 k shares	0.24	Common equity	Long	Switzerland
Samsung Electronics Co., Ltd.	1.24 mm	21.15 k shares	0.24	Common equity	Long	Korea, Republic of
ABB Ltd	1.24 mm	22.39 k shares	0.23	Common equity	Long	Switzerland
COR Cencora	1.24 mm	5.49 k shares	0.23	Common equity	Long	USA
PSA Public Storage	1.24 mm	4.29 k shares	0.23	Common equity	Long	USA
Roche Holding AG	1.23 mm	4.45 k shares	0.23	Preferred equity	Long	Switzerland
Toyota Motor Corporation	1.23 mm	60.00 k shares	0.23	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	1.22 mm	2.70 k shares	0.23	Common equity	Long	USA
EQNR Equinor ASA	1.21 mm	42.36 k shares	0.23	Common equity	Long	Norway
Tokio Marine Holdings, Inc.	1.19 mm	31.80 k shares	0.22	Common equity	Long	Japan
CVX Chevron Corporation	1.18 mm	7.55 k shares	0.22	Common equity	Long	USA
Federal National Mortgage Association, Inc.	1.15 mm	1.32 mm principal	0.22	ABS-mortgage backed security	Long	USA
SNPS Synopsys, Inc.	1.12 mm	1.89 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	1.12 mm	4.39 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.10 mm	22.68 k shares	0.21	Common equity	Long	USA
BHP BHP Group Limited	1.08 mm	38.10 k shares	0.21	Common equity	Long	Australia
MET MetLife, Inc.	1.07 mm	15.23 k shares	0.20	Common equity	Long	USA
Prologis, L.P.	1.07 mm	9.49 k shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.05 mm	16.80 k shares	0.20	Common equity	Long	USA
Federal Home Loan Mortgage Corporation	1.04 mm	1.32 mm principal	0.20	ABS-mortgage backed security	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	1.03 mm	52.61 k shares	0.20	Common equity	Long	Norway
LRCX Lam Research Corporation	1.02 mm	962.00 shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.02 mm	6.47 k shares	0.19	Common equity	Long	USA
Federal Home Loan Mortgage Corporation	1.02 mm	1.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.02 mm	16.00 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	1.01 mm	3.64 k shares	0.19	Common equity	Long	USA
HD The Home Depot, Inc.	999.67 k	2.90 k shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	987.98 k	3.59 k shares	0.19	Common equity	Long	USA
Engie	985.94 k	68.97 k shares	0.19	Common equity	Long	France
RRC Range Resources Corporation	985.08 k	29.38 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	984.50 k	1.50 k shares	0.19	Common equity	Long	USA
EQT EQT Corporation	978.38 k	26.46 k shares	0.19	Common equity	Long	USA
SHEL Shell plc	964.18 k	13.36 k shares	0.18	Common equity	Long	UK
Prysmian S.p.A.	954.48 k	15.48 k shares	0.18	Common equity	Long	Italy
Nippon Telegraph and Telephone Corporation	948.43 k	1.00 mm shares	0.18	Common equity	Long	Japan
Treasury, United States Department of	947.46 k	1.05 mm principal	0.18	Debt	Long	USA
Compass Group PLC	933.26 k	34.22 k shares	0.18	Common equity	Long	UK
Mitsui Fudosan Co., Ltd.	926.83 k	101.00 k shares	0.18	Common equity	Long	Japan
ASML ASML Holding N.V.	923.53 k	903.00 shares	0.17	Common equity	Long	Netherlands
CEG Constellation Energy Corporation	914.43 k	4.57 k shares	0.17	Common equity	Long	USA
AI C3.ai, Inc.	908.41 k	5.25 k shares	0.17	Common equity	Long	France
MU Micron Technology, Inc.	904.14 k	6.87 k shares	0.17	Common equity	Long	USA
Zurich Insurance Group AG	900.26 k	1.69 k shares	0.17	Common equity	Long	Switzerland
ALL The Allstate Corporation	880.84 k	5.52 k shares	0.17	Common equity	Long	USA
Element Fleet Management Corp.	874.36 k	48.06 k shares	0.17	Common equity	Long	Canada
Sony Group Corporation	869.67 k	10.20 k shares	0.16	Common equity	Long	Japan
NA Nano Labs Ltd	861.94 k	10.87 k shares	0.16	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	855.20 k	3.81 k shares	0.16	Common equity	Long	USA
Treasury, United States Department of	852.89 k	1.42 mm principal	0.16	Debt	Long	USA
ODFL Old Dominion Freight Line, Inc.	849.62 k	4.81 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	841.01 k	6.15 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	840.55 k	5.04 k shares	0.16	Common equity	Long	USA
Safran	838.64 k	3.96 k shares	0.16	Common equity	Long	France
WFC Wells Fargo & Company	834.19 k	14.05 k shares	0.16	Common equity	Long	USA
Ginnie Mae II	831.38 k	988.68 k principal	0.16	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	831.10 k	3.89 k shares	0.16	Common equity	Long	USA
Treasury, United States Department of	828.06 k	798.30 k principal	0.16	Debt	Long	USA
Cigna Holding Co	825.43 k	2.50 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	815.61 k	1.08 k shares	0.15	Common equity	Long	USA
THC Tenet Healthcare Corporation	812.41 k	6.11 k shares	0.15	Common equity	Long	USA
Tokyo Electron Limited	810.16 k	3.70 k shares	0.15	Common equity	Long	Japan
Mitsubishi Electric Corporation	803.15 k	50.10 k shares	0.15	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	796.86 k	74.00 k shares	0.15	Common equity	Long	Japan
APH Amphenol Corporation	793.48 k	11.78 k shares	0.15	Common equity	Long	USA
Treasury, United States Department of	785.77 k	760.00 k principal	0.15	Debt	Long	USA
IP International Paper Company	785.72 k	18.21 k shares	0.15	Common equity	Long	USA
Siemens Healthineers AG	781.98 k	13.59 k shares	0.15	Common equity	Long	Germany
UNP Union Pacific Corporation	781.73 k	3.46 k shares	0.15	Common equity	Long	USA
Treasury, United States Department of	776.75 k	800.00 k principal	0.15	Debt	Long	USA
OR Osisko Gold Royalties Ltd	774.09 k	1.76 k shares	0.15	Common equity	Long	France
National Grid PLC	761.89 k	68.18 k shares	0.14	Common equity	Long	UK
GD General Dynamics Corporation	756.98 k	2.61 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	754.49 k	3.79 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	751.17 k	19.18 k shares	0.14	Common equity	Long	USA
Federal National Mortgage Association, Inc.	742.94 k	945.03 k principal	0.14	ABS-mortgage backed security	Long	USA
TRV The Travelers Companies, Inc.	742.80 k	3.65 k shares	0.14	Common equity	Long	USA
Sumitomo Corporation	736.66 k	29.40 k shares	0.14	Common equity	Long	Japan
FANG Diamondback Energy, Inc.	731.69 k	3.66 k shares	0.14	Common equity	Long	USA
Treasury, United States Department of	726.77 k	1.25 mm principal	0.14	Debt	Long	USA
AZO AutoZone, Inc.	726.20 k	245.00 shares	0.14	Common equity	Long	USA
United Overseas Bank Limited	725.95 k	31.40 k shares	0.14	Common equity	Long	Singapore
Antofagasta PLC	717.96 k	26.92 k shares	0.14	Common equity	Long	UK
CVNA Carvana Co.	716.58 k	5.57 k shares	0.14	Common equity	Long	USA
Heineken N.V.	716.05 k	7.41 k shares	0.14	Common equity	Long	Netherlands
Legrand	715.98 k	7.22 k shares	0.14	Common equity	Long	France
Federal Home Loan Mortgage Corporation	711.86 k	730.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Sampo Oyj	705.01 k	16.39 k shares	0.13	Common equity	Long	Finland
ADI Analog Devices, Inc.	699.39 k	3.06 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	698.54 k	9.87 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	674.70 k	1.20 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	671.99 k	1.98 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	670.44 k	2.24 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	670.35 k	12.55 k shares	0.13	Common equity	Long	USA
AEE Ameren Corporation	664.88 k	9.35 k shares	0.13	Common equity	Long	USA
Recruit Holdings Co., Ltd.	662.30 k	12.30 k shares	0.13	Common equity	Long	Japan
Treasury, United States Department of	650.00 k	650.00 k principal	0.12	Debt	Long	USA
Treasury, United States Department of	649.86 k	950.00 k principal	0.12	Debt	Long	USA
CRM Salesforce, Inc.	648.66 k	2.52 k shares	0.12	Common equity	Long	USA
NXT Nextracker Inc.	648.10 k	5.68 k shares	0.12	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	641.05 k	3.95 k shares	0.12	Common equity	Long	USA
SLF Sun Life Financial Inc.	636.75 k	12.99 k shares	0.12	Common equity	Long	Canada
COST Costco Wholesale Corporation	636.64 k	749.00 shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	631.56 k	9.65 k shares	0.12	Common equity	Long	USA
Seven & I Holdings Co., Ltd.	625.82 k	51.40 k shares	0.12	Common equity	Long	Japan
Melrose Industries PLC	625.80 k	89.71 k shares	0.12	Common equity	Long	UK
Federal National Mortgage Association, Inc.	624.68 k	622.60 k principal	0.12	ABS-mortgage backed security	Long	USA
DE Deere & Company	622.09 k	1.67 k shares	0.12	Common equity	Long	USA
Astellas Pharma Inc.	619.13 k	62.40 k shares	0.12	Common equity	Long	Japan
Kingfisher PLC	617.36 k	197.25 k shares	0.12	Common equity	Long	UK
Treasury, United States Department of	616.79 k	760.00 k principal	0.12	Debt	Long	USA
DENSO Corporation	614.51 k	39.40 k shares	0.12	Common equity	Long	Japan
Koninklijke Philips N.V.	611.23 k	24.29 k shares	0.12	Common equity	Long	Netherlands
NSC Norfolk Southern Corporation	607.79 k	2.83 k shares	0.12	Common equity	Long	USA
Diageo PLC	607.75 k	19.34 k shares	0.12	Common equity	Long	UK
SCG Dominion Energy South Carolina, Inc.	598.99 k	287.11 k shares	0.11	Common equity	Long	Australia
WPP WPP plc	594.72 k	65.08 k shares	0.11	Common equity	Long	Jersey
Federal National Mortgage Association, Inc.	589.00 k	653.76 k principal	0.11	ABS-mortgage backed security	Long	USA
ELS Equity LifeStyle Properties, Inc.	587.21 k	9.02 k shares	0.11	Common equity	Long	USA
WY Weyerhaeuser Company	586.57 k	20.66 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	584.85 k	3.41 k shares	0.11	Common equity	Long	USA
Storebrand ASA	576.73 k	56.47 k shares	0.11	Common equity	Long	Norway
MPWR Monolithic Power Systems, Inc.	576.00 k	701.00 shares	0.11	Common equity	Long	USA
Federal National Mortgage Association, Inc.	575.03 k	595.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Svenska Handelsbanken AB	573.50 k	60.11 k shares	0.11	Common equity	Long	Sweden
Treasury, United States Department of	570.76 k	940.00 k principal	0.11	Debt	Long	USA
Treasury, United States Department of	565.69 k	700.00 k principal	0.11	Debt	Long	USA