JNL/Morningstar U.S. Sustainability Index Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$443.39 mm

Liabilities

$1.86 mm

Net assets

$441.53 mm

Number of holdings

345.00

Top 200 of 345 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	48.29 mm	390.92 k shares	10.94	Common equity	Long	USA
MSFT Microsoft Corporation	45.78 mm	102.43 k shares	10.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.88 mm	34.13 k shares	3.14	Common equity	Long	USA
V Visa Inc.	7.83 mm	29.85 k shares	1.77	Common equity	Long	USA
COST Costco Wholesale Corporation	7.14 mm	8.40 k shares	1.62	Common equity	Long	USA
HD The Home Depot, Inc.	6.47 mm	18.81 k shares	1.47	Common equity	Long	USA
MRK Merck & Co., Inc.	5.94 mm	47.98 k shares	1.35	Common equity	Long	USA
NFLX Netflix, Inc.	5.51 mm	8.16 k shares	1.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.96 mm	30.60 k shares	1.12	Common equity	Long	USA
ADBE Adobe Inc.	4.72 mm	8.50 k shares	1.07	Common equity	Long	USA
CRM Salesforce, Inc.	4.58 mm	17.82 k shares	1.04	Common equity	Long	USA
PEP PepsiCo, Inc.	4.29 mm	26.03 k shares	0.97	Common equity	Long	USA
ORCL Oracle Corporation	4.27 mm	30.26 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.20 mm	21.11 k shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.00 mm	7.23 k shares	0.91	Common equity	Long	USA
LIN Linde plc	4.00 mm	9.11 k shares	0.90	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	3.69 mm	15.65 k shares	0.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.63 mm	76.41 k shares	0.82	Common equity	Long	USA
ACN Accenture plc	3.61 mm	11.89 k shares	0.82	Common equity	Long	Ireland
MCD McDonald's Corporation	3.49 mm	13.68 k shares	0.79	Common equity	Long	USA
Walt Disney Co	3.45 mm	34.79 k shares	0.78	Common equity	Long	USA
JNL Government Money Market Fund	3.30 mm	3.30 mm shares	0.75	Short-term investment vehicle	Long	USA
VZ Verizon Communications Inc.	3.29 mm	79.67 k shares	0.74	Common equity	Long	USA
DHR Danaher Corporation	3.20 mm	12.81 k shares	0.72	Common equity	Long	USA
AMGN Amgen Inc.	3.18 mm	10.17 k shares	0.72	Common equity	Long	USA
IBM International Business Machines Corporation	3.02 mm	17.46 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	3.01 mm	107.70 k shares	0.68	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.97 mm	6.68 k shares	0.67	Common equity	Long	USA
CMCSA Comcast Corporation	2.91 mm	74.21 k shares	0.66	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.74 mm	38.68 k shares	0.62	Common equity	Long	USA
LRCX Lam Research Corporation	2.65 mm	2.49 k shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	2.64 mm	5.91 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	2.61 mm	11.55 k shares	0.59	Common equity	Long	USA
T AT&T Inc.	2.60 mm	135.99 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.54 mm	640.00 shares	0.57	Common equity	Long	USA
AXP American Express Company	2.50 mm	10.81 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.39 mm	10.85 k shares	0.54	Common equity	Long	USA
ELV Elevance Health Inc.	2.39 mm	4.41 k shares	0.54	Common equity	Long	USA
ETN Eaton Corporation plc	2.38 mm	7.58 k shares	0.54	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	2.36 mm	21.41 k shares	0.53	Common equity	Long	USA
MS Morgan Stanley	2.32 mm	23.88 k shares	0.53	Common equity	Long	USA
PGR The Progressive Corporation	2.30 mm	11.06 k shares	0.52	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.28 mm	4.86 k shares	0.52	Common equity	Long	USA
BLK BlackRock, Inc.	2.21 mm	2.80 k shares	0.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.11 mm	2.00 k shares	0.48	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.07 mm	6.10 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.98 mm	9.38 k shares	0.45	Common equity	Long	USA
Prologis, L.P.	1.96 mm	17.49 k shares	0.44	Common equity	Long	USA
MDT Medtronic plc	1.96 mm	24.85 k shares	0.44	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	1.89 mm	13.79 k shares	0.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.86 mm	7.79 k shares	0.42	Common equity	Long	USA
DE Deere & Company	1.79 mm	4.78 k shares	0.40	Common equity	Long	USA
Cigna Holding Co	1.77 mm	5.36 k shares	0.40	Common equity	Long	USA
SNPS Synopsys, Inc.	1.74 mm	2.92 k shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	1.73 mm	8.89 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	1.67 mm	22.19 k shares	0.38	Common equity	Long	USA
SBUX Starbucks Corporation	1.67 mm	21.46 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.62 mm	23.58 k shares	0.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.62 mm	25.80 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.60 mm	38.51 k shares	0.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.58 mm	5.15 k shares	0.36	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.52 mm	926.00 shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	1.51 mm	15.61 k shares	0.34	Common equity	Long	USA
ZTS Zoetis Inc.	1.51 mm	8.71 k shares	0.34	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.48 mm	10.83 k shares	0.34	Common equity	Long	USA
WM Waste Management, Inc.	1.48 mm	6.94 k shares	0.34	Common equity	Long	USA
MCK McKesson Corporation	1.43 mm	2.45 k shares	0.32	Common equity	Long	USA
TT Trane Technologies plc	1.42 mm	4.31 k shares	0.32	Common equity	Long	Ireland
CVS CVS Health Corporation	1.40 mm	23.68 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	1.37 mm	1.81 k shares	0.31	Common equity	Long	USA
CME CME Group Inc.	1.35 mm	6.86 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.34 mm	5.65 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.32 mm	7.52 k shares	0.30	Common equity	Long	USA
KKR KKR & Co. Inc.	1.32 mm	12.54 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	1.30 mm	8.77 k shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	1.28 mm	4.26 k shares	0.29	Common equity	Long	USA
SLB Schlumberger Limited	1.27 mm	26.96 k shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	1.27 mm	3.01 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	1.25 mm	37.28 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.22 mm	3.17 k shares	0.28	Common equity	Long	USA
ABNB Airbnb, Inc.	1.22 mm	8.04 k shares	0.28	Common equity	Long	USA
AON Aon plc	1.20 mm	4.10 k shares	0.27	Common equity	Long	Ireland
EMR Emerson Electric Co.	1.18 mm	10.75 k shares	0.27	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.17 mm	1.11 k shares	0.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.17 mm	7.51 k shares	0.26	Common equity	Long	USA
CTAS Cintas Corporation	1.15 mm	1.65 k shares	0.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.15 mm	6.62 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	1.15 mm	4.83 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.15 mm	19.74 k shares	0.26	Common equity	Long	USA
PSX Phillips 66	1.13 mm	8.04 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	1.11 mm	4.59 k shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.08 mm	4.20 k shares	0.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.07 mm	4.11 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.07 mm	11.53 k shares	0.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.02 mm	4.65 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	1.01 mm	16.04 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	1.01 mm	7.28 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	977.71 k	6.24 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	977.37 k	23.00 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	974.86 k	25.09 k shares	0.22	Common equity	Long	USA
CRH CRH plc	971.07 k	12.95 k shares	0.22	Common equity	Long	Ireland
AZO AutoZone, Inc.	966.30 k	326.00 shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	933.13 k	6.14 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	924.46 k	4.31 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	913.48 k	6.29 k shares	0.21	Common equity	Long	USA
NEM Newmont Corporation	910.00 k	21.73 k shares	0.21	Common equity	Long	USA
SRE Sempra	904.28 k	11.89 k shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	896.48 k	10.99 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	892.45 k	16.48 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	883.48 k	5.82 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	874.16 k	4.30 k shares	0.20	Common equity	Long	USA
TEL TE Connectivity Ltd.	871.74 k	5.80 k shares	0.20	Common equity	Long	Switzerland
AFL Aflac Incorporated	870.95 k	9.75 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	869.21 k	16.46 k shares	0.20	Common equity	Long	USA
PSA Public Storage	861.51 k	3.00 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	857.56 k	14.32 k shares	0.19	Common equity	Long	USA
JCI Johnson Controls International plc	856.80 k	12.89 k shares	0.19	Common equity	Long	Ireland
HUM Humana Inc.	847.44 k	2.27 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	824.16 k	5.85 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	809.06 k	1.25 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	802.26 k	1.88 k shares	0.18	Common equity	Long	USA
PRU Prudential Financial, Inc.	799.94 k	6.83 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	794.59 k	8.13 k shares	0.18	Common equity	Long	USA
STZ Constellation Brands, Inc.	792.42 k	3.08 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	789.36 k	4.94 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	786.13 k	11.20 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	776.55 k	5.26 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	760.69 k	4.35 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	759.54 k	1.56 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	754.82 k	3.88 k shares	0.17	Common equity	Long	USA
MRNA Moderna, Inc.	751.93 k	6.33 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	746.98 k	7.76 k shares	0.17	Common equity	Long	USA
Ferguson Holdings Limited	745.17 k	3.85 k shares	0.17	Common equity	Long	Jersey
KML Kinder Morgan Canada Ltd	740.06 k	37.24 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	739.53 k	4.44 k shares	0.17	Common equity	Long	USA
COR Cencora	738.31 k	3.28 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	733.45 k	2.72 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	729.68 k	3.45 k shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	726.18 k	6.13 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	722.14 k	1.50 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	717.33 k	7.11 k shares	0.16	Common equity	Long	Bermuda
A Agilent Technologies, Inc.	715.43 k	5.52 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	713.43 k	5.39 k shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	712.01 k	4.47 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	706.17 k	2.55 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	704.13 k	13.27 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	689.02 k	9.35 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	688.96 k	10.89 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	688.11 k	7.58 k shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc.	687.90 k	4.99 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	682.99 k	9.57 k shares	0.15	Common equity	Long	USA
FAST Fastenal Company	679.87 k	10.82 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	678.71 k	10.24 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	671.87 k	4.48 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	667.49 k	18.98 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	653.16 k	18.87 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	650.22 k	18.57 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	650.04 k	13.02 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	646.77 k	4.64 k shares	0.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	637.17 k	3.61 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	631.48 k	2.72 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	631.14 k	5.80 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	627.57 k	2.10 k shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	622.41 k	4.59 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	622.39 k	4.76 k shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	621.64 k	4.00 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	594.88 k	2.16 k shares	0.13	Common equity	Long	USA
KVUE Kenvue Inc.	591.20 k	32.52 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	580.25 k	6.49 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	578.29 k	12.19 k shares	0.13	Common equity	Long	USA
HAL Halliburton Company	573.25 k	16.97 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	570.15 k	10.68 k shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	570.06 k	7.69 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	563.84 k	19.69 k shares	0.13	Common equity	Long	USA
CDW CDW Corporation	562.06 k	2.51 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	560.43 k	401.00 shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	560.08 k	4.45 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	555.77 k	1.86 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	554.28 k	5.51 k shares	0.13	Common equity	Long	USA
DG Dollar General Corporation	551.53 k	4.17 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	551.07 k	2.04 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	550.74 k	2.66 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	536.37 k	4.17 k shares	0.12	Common equity	Long	USA
RMD ResMed Inc.	527.36 k	2.76 k shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	527.22 k	24.90 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	516.68 k	1.97 k shares	0.12	Common equity	Long	Ireland
EBAY eBay Inc.	512.27 k	9.54 k shares	0.12	Common equity	Long	USA
HSY The Hershey Company	508.47 k	2.77 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	508.40 k	2.78 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	508.11 k	5.70 k shares	0.12	Common equity	Long	USA
PINS Pinterest, Inc.	495.48 k	11.24 k shares	0.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	495.33 k	5.53 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	494.68 k	4.29 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	481.07 k	497.00 shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	480.87 k	4.64 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	475.70 k	3.68 k shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	465.48 k	4.87 k shares	0.11	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	465.10 k	4.89 k shares	0.11	Common equity	Long	USA
ARES Ares Management Corporation	465.01 k	3.49 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	463.79 k	12.71 k shares	0.11	Common equity	Long	USA