JNL/Invesco Diversified Dividend Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.02 bn

Liabilities

$869.17 k

Net assets

$1.02 bn

Number of holdings

76.00

76 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	34.45 mm	170.32 k shares	3.39	Common equity	Long	USA
WMT Walmart Inc.	32.40 mm	478.49 k shares	3.18	Common equity	Long	USA
CVX Chevron Corporation	30.35 mm	194.06 k shares	2.98	Common equity	Long	USA
MSFT Microsoft Corporation	26.27 mm	58.78 k shares	2.58	Common equity	Long	USA
MRK Merck & Co., Inc.	25.41 mm	205.26 k shares	2.50	Common equity	Long	USA
WFC Wells Fargo & Company	25.28 mm	425.73 k shares	2.49	Common equity	Long	USA
ADI Analog Devices, Inc.	24.74 mm	108.40 k shares	2.43	Common equity	Long	USA
PM Philip Morris International Inc.	24.65 mm	243.26 k shares	2.42	Common equity	Long	USA
JNL Government Money Market Fund	24.19 mm	24.19 mm shares	2.38	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	22.69 mm	155.26 k shares	2.23	Common equity	Long	USA
MS Morgan Stanley	20.26 mm	208.50 k shares	1.99	Common equity	Long	USA
AIG American International Group, Inc.	20.22 mm	272.37 k shares	1.99	Common equity	Long	USA
COP ConocoPhillips	19.40 mm	169.61 k shares	1.91	Common equity	Long	USA
CL Colgate-Palmolive Company	18.87 mm	194.45 k shares	1.85	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.70 mm	120.26 k shares	1.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.59 mm	36.50 k shares	1.83	Common equity	Long	USA
LOW Lowe's Companies, Inc.	17.90 mm	81.20 k shares	1.76	Common equity	Long	USA
V Visa Inc.	17.44 mm	66.46 k shares	1.71	Common equity	Long	USA
UNP Union Pacific Corporation	16.95 mm	74.93 k shares	1.67	Common equity	Long	USA
Walt Disney Co	16.62 mm	167.34 k shares	1.63	Common equity	Long	USA
MCD McDonald's Corporation	16.29 mm	63.92 k shares	1.60	Common equity	Long	USA
CRH CRH plc	15.69 mm	209.30 k shares	1.54	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	15.69 mm	67.14 k shares	1.54	Common equity	Long	USA
Prologis, L.P.	15.66 mm	139.42 k shares	1.54	Common equity	Long	USA
TEL TE Connectivity Ltd.	15.58 mm	103.57 k shares	1.53	Common equity	Long	Switzerland
ETR Entergy Corporation	14.94 mm	139.67 k shares	1.47	Common equity	Long	USA
MRO Marathon Oil Corp	14.60 mm	509.08 k shares	1.43	Common equity	Long	USA
AZN AstraZeneca PLC	14.55 mm	93.58 k shares	1.43	Common equity	Long	UK
DD DuPont de Nemours, Inc.	13.87 mm	172.36 k shares	1.36	Common equity	Long	USA
EMR Emerson Electric Co.	13.82 mm	125.43 k shares	1.36	Common equity	Long	USA
GE General Electric Company	13.80 mm	86.80 k shares	1.36	Common equity	Long	USA
SU Suncor Energy Inc.	13.79 mm	361.96 k shares	1.36	Common equity	Long	Canada
PH Parker-Hannifin Corporation	13.53 mm	26.75 k shares	1.33	Common equity	Long	USA
PEP PepsiCo, Inc.	13.52 mm	81.97 k shares	1.33	Common equity	Long	USA
AXP American Express Company	12.89 mm	55.68 k shares	1.27	Common equity	Long	USA
Nestle S.A.	12.56 mm	123.03 k shares	1.23	Common equity	Long	Switzerland
PPL PPL Corporation	12.33 mm	446.08 k shares	1.21	Common equity	Long	USA
JCI Johnson Controls International plc	12.20 mm	183.56 k shares	1.20	Common equity	Long	Ireland
DTE DTE Energy Company	11.69 mm	464.00 k shares	1.15	Common equity	Long	Germany
UPS United Parcel Service, Inc.	11.33 mm	82.78 k shares	1.11	Common equity	Long	USA
ABB Ltd	11.28 mm	203.54 k shares	1.11	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	10.89 mm	86.48 k shares	1.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.74 mm	24.64 k shares	1.06	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.59 mm	120.68 k shares	1.04	Common equity	Long	USA
CME CME Group Inc.	10.58 mm	53.80 k shares	1.04	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.51 mm	142.60 k shares	1.03	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	9.91 mm	91.35 k shares	0.97	Common equity	Long	USA
SYK Stryker Corporation	9.75 mm	28.65 k shares	0.96	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.66 mm	40.46 k shares	0.95	Common equity	Long	USA
Broadcom Pte. Ltd.	9.39 mm	5.85 k shares	0.92	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	9.38 mm	93.33 k shares	0.92	Common equity	Long	USA
SYY Sysco Corporation	9.35 mm	131.04 k shares	0.92	Common equity	Long	USA
LRCX Lam Research Corporation	9.13 mm	8.57 k shares	0.90	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.10 mm	82.62 k shares	0.89	Common equity	Long	USA
HUBB Hubbell Incorporated	8.99 mm	24.59 k shares	0.88	Common equity	Long	USA
Public Service Electric & Gas Co	8.57 mm	116.22 k shares	0.84	Common equity	Long	USA
CAT Caterpillar Inc.	8.48 mm	25.46 k shares	0.83	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	8.33 mm	53.32 k shares	0.82	Common equity	Long	Switzerland
WY Weyerhaeuser Company	8.09 mm	285.07 k shares	0.80	Common equity	Long	USA
DELL Dell Technologies Inc.	7.80 mm	56.55 k shares	0.77	Common equity	Long	USA
SNY Sanofi	7.53 mm	155.28 k shares	0.74	Common equity	Long	France
MAA Mid-America Apartment Communities, Inc.	7.11 mm	49.88 k shares	0.70	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.88 mm	39.33 k shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	6.67 mm	182.82 k shares	0.66	Common equity	Long	USA
ARES Ares Management Corporation	6.05 mm	45.36 k shares	0.59	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.01 mm	65.68 k shares	0.59	Common equity	Long	USA
AER AerCap Holdings N.V.	5.48 mm	58.80 k shares	0.54	Common equity	Long	Netherlands
CSL Carlisle Companies Incorporated	5.45 mm	13.45 k shares	0.54	Common equity	Long	USA
Lonza Group AG	5.45 mm	10.00 k shares	0.54	Common equity	Long	Switzerland
INTU Intuit Inc.	5.44 mm	8.27 k shares	0.53	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	5.43 mm	12.36 k shares	0.53	Common equity	Long	France
DRI Darden Restaurants, Inc.	5.23 mm	34.53 k shares	0.51	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	5.04 mm	77.67 k shares	0.50	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.95 mm	375.22 k shares	0.49	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	4.61 mm	18.72 k shares	0.45	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.89 mm	36.59 k shares	0.38	Common equity	Long	USA