JNL/RAFI Multi-Factor U.S. Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.21 bn

Liabilities

$2.84 mm

Net assets

$2.21 bn

Number of holdings

816.00

Top 200 of 816 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	59.03 mm	65.20 k shares	2.67	Common equity	Long	USA
META Meta Platforms, Inc.	45.48 mm	90.20 k shares	2.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	36.03 mm	88.57 k shares	1.63	Common equity	Long	USA
WMT Walmart Inc.	35.77 mm	528.25 k shares	1.62	Common equity	Long	USA
ORCL Oracle Corporation	31.35 mm	222.02 k shares	1.42	Common equity	Long	USA
NVDA NVIDIA Corporation	30.91 mm	250.20 k shares	1.40	Common equity	Long	USA
Broadcom Pte. Ltd.	30.40 mm	18.94 k shares	1.38	Common equity	Long	USA
WFC Wells Fargo & Company	30.00 mm	505.07 k shares	1.36	Common equity	Long	USA
ABBV AbbVie Inc.	28.57 mm	166.55 k shares	1.29	Common equity	Long	USA
MRK Merck & Co., Inc.	26.81 mm	216.56 k shares	1.21	Common equity	Long	USA
C Citigroup Inc.	26.35 mm	415.24 k shares	1.19	Common equity	Long	USA
AMGN Amgen Inc.	25.88 mm	82.82 k shares	1.17	Common equity	Long	USA
JNJ Johnson & Johnson	25.12 mm	171.85 k shares	1.14	Common equity	Long	USA
IBM International Business Machines Corporation	24.98 mm	144.43 k shares	1.13	Common equity	Long	USA
COST Costco Wholesale Corporation	24.89 mm	29.29 k shares	1.13	Common equity	Long	USA
T AT&T Inc.	24.73 mm	1.29 mm shares	1.12	Common equity	Long	USA
GOOG Alphabet Inc.	24.30 mm	133.40 k shares	1.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.19 mm	120.03 k shares	1.05	Common equity	Long	USA
AAPL Apple Inc.	23.18 mm	110.05 k shares	1.05	Common equity	Long	USA
VZ Verizon Communications Inc.	23.04 mm	558.56 k shares	1.04	Common equity	Long	USA
PG The Procter & Gamble Company	22.85 mm	138.53 k shares	1.03	Common equity	Long	USA
QCOM QUALCOMM Incorporated	21.04 mm	105.66 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.84 mm	181.02 k shares	0.94	Common equity	Long	USA
GE General Electric Company	20.30 mm	127.71 k shares	0.92	Common equity	Long	USA
CVS CVS Health Corporation	18.69 mm	316.39 k shares	0.85	Common equity	Long	USA
CVX Chevron Corporation	18.19 mm	116.27 k shares	0.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.18 mm	250.39 k shares	0.78	Common equity	Long	USA
PEP PepsiCo, Inc.	17.05 mm	103.36 k shares	0.77	Common equity	Long	USA
TGT Target Corporation	16.89 mm	114.10 k shares	0.77	Common equity	Long	USA
V Visa Inc.	16.81 mm	64.05 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	16.47 mm	258.76 k shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	15.54 mm	65.85 k shares	0.70	Common equity	Long	USA
MPC Marathon Petroleum Corporation	15.07 mm	86.86 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	14.91 mm	33.79 k shares	0.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.86 mm	73.45 k shares	0.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.72 mm	288.87 k shares	0.62	Common equity	Long	USA
PSX Phillips 66	13.17 mm	93.28 k shares	0.60	Common equity	Long	USA
PFE Pfizer Inc.	13.06 mm	466.70 k shares	0.59	Common equity	Long	USA
MO Altria Group, Inc.	12.95 mm	284.31 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	12.94 mm	37.59 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.87 mm	3.25 k shares	0.58	Common equity	Long	USA
LMT Lockheed Martin Corporation	12.85 mm	27.50 k shares	0.58	Common equity	Long	USA
MCK McKesson Corporation	12.79 mm	21.90 k shares	0.58	Common equity	Long	USA
VLO Valero Energy Corporation	12.37 mm	78.92 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	12.28 mm	121.14 k shares	0.56	Common equity	Long	USA
INTC Intel Corporation	11.83 mm	381.90 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	11.53 mm	50.95 k shares	0.52	Common equity	Long	USA
GM General Motors Company	11.50 mm	247.46 k shares	0.52	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.78 mm	10.25 k shares	0.49	Common equity	Long	USA
MCD McDonald's Corporation	10.67 mm	41.85 k shares	0.48	Common equity	Long	USA
CAT Caterpillar Inc.	9.86 mm	29.60 k shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	9.81 mm	9.22 k shares	0.44	Common equity	Long	USA
PGR The Progressive Corporation	9.67 mm	46.57 k shares	0.44	Common equity	Long	USA
AIG American International Group, Inc.	9.46 mm	127.48 k shares	0.43	Common equity	Long	USA
MMM 3M Company	9.37 mm	91.73 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.38 mm	18.52 k shares	0.38	Common equity	Long	USA
F Ford Motor Company	8.23 mm	656.56 k shares	0.37	Common equity	Long	USA
COF Capital One Financial Corporation	8.13 mm	58.74 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	7.86 mm	80.95 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.82 mm	71.02 k shares	0.35	Common equity	Long	USA
HPQ HP Inc.	7.70 mm	219.96 k shares	0.35	Common equity	Long	USA
EBAY eBay Inc.	7.58 mm	141.03 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.54 mm	38.75 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	7.53 mm	150.88 k shares	0.34	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	7.53 mm	124.59 k shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	7.45 mm	11.04 k shares	0.34	Common equity	Long	USA
MET MetLife, Inc.	7.40 mm	105.43 k shares	0.34	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	7.29 mm	41.00 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.23 mm	32.81 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	7.00 mm	8.90 k shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	6.93 mm	174.22 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.63 mm	67.45 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.61 mm	37.52 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	6.58 mm	139.51 k shares	0.30	Common equity	Long	USA
ALL The Allstate Corporation	6.37 mm	39.89 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	6.29 mm	7.63 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	6.24 mm	24.27 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.23 mm	149.90 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	6.11 mm	53.41 k shares	0.28	Common equity	Long	USA
AZO AutoZone, Inc.	6.06 mm	2.05 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.01 mm	43.91 k shares	0.27	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.91 mm	19.77 k shares	0.27	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	5.88 mm	61.43 k shares	0.27	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	5.83 mm	7.12 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	5.81 mm	148.47 k shares	0.26	Common equity	Long	USA
PRU Prudential Financial, Inc.	5.63 mm	48.07 k shares	0.26	Common equity	Long	USA
VST Vistra Corp.	5.62 mm	65.41 k shares	0.25	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.54 mm	65.70 k shares	0.25	Common equity	Long	USA
ACN Accenture plc	5.51 mm	18.17 k shares	0.25	Common equity	Long	Ireland
WM Waste Management, Inc.	5.49 mm	25.73 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.46 mm	26.86 k shares	0.25	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.46 mm	12.52 k shares	0.25	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.35 mm	252.59 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.23 mm	79.97 k shares	0.24	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.15 mm	37.61 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.14 mm	38.61 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.05 mm	14.89 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.88 mm	4.62 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.78 mm	76.25 k shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.76 mm	21.21 k shares	0.22	Common equity	Long	USA
GLW Corning Incorporated	4.66 mm	119.97 k shares	0.21	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.63 mm	81.07 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.63 mm	21.96 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	4.62 mm	7.04 k shares	0.21	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.61 mm	8.93 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.60 mm	16.28 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	4.47 mm	40.57 k shares	0.20	Common equity	Long	USA
AON Aon plc	4.46 mm	15.21 k shares	0.20	Common equity	Long	Ireland
JNL Government Money Market Fund	4.44 mm	4.44 mm shares	0.20	Short-term investment vehicle	Long	USA
DD DuPont de Nemours, Inc.	4.40 mm	54.70 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.37 mm	31.61 k shares	0.20	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.36 mm	360.74 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	4.34 mm	17.39 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	4.33 mm	34.99 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	4.31 mm	72.03 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	4.30 mm	79.48 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	4.22 mm	21.45 k shares	0.19	Common equity	Long	USA
LII Lennox International Inc.	4.06 mm	7.60 k shares	0.18	Common equity	Long	USA
WSO Watsco, Inc.	3.95 mm	8.52 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.86 mm	52.36 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.84 mm	4.26 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	3.83 mm	13.20 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.77 mm	51.88 k shares	0.17	Common equity	Long	USA
AFL Aflac Incorporated	3.76 mm	42.08 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	3.76 mm	28.57 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.74 mm	7.98 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.70 mm	13.74 k shares	0.17	Common equity	Long	USA
MUSA Murphy USA Inc.	3.68 mm	7.84 k shares	0.17	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.65 mm	9.57 k shares	0.17	Common equity	Long	USA
KHC The Kraft Heinz Company	3.65 mm	113.25 k shares	0.17	Common equity	Long	USA
WDC Western Digital Corporation	3.59 mm	47.37 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.56 mm	11.09 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	3.49 mm	2.34 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.47 mm	98.71 k shares	0.16	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.46 mm	41.35 k shares	0.16	Common equity	Long	USA
DVA DaVita Inc.	3.39 mm	24.47 k shares	0.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.38 mm	3.49 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.36 mm	11.28 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.33 mm	8.62 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	3.32 mm	4.73 k shares	0.15	Common equity	Long	USA
COR Cencora	3.31 mm	14.69 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	3.27 mm	10.42 k shares	0.15	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	3.23 mm	21.31 k shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.23 mm	24.41 k shares	0.15	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.11 mm	30.07 k shares	0.14	Common equity	Long	Ireland
AXP American Express Company	3.10 mm	13.40 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	3.10 mm	92.68 k shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.01 mm	19.59 k shares	0.14	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.99 mm	82.05 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.98 mm	9.34 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	2.93 mm	38.05 k shares	0.13	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.92 mm	14.80 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.91 mm	12.03 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	2.90 mm	45.78 k shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	2.88 mm	270.93 k shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	2.81 mm	25.56 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	2.79 mm	10.09 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	2.74 mm	10.80 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.74 mm	35.33 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.73 mm	11.69 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	2.72 mm	6.05 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.70 mm	2.11 k shares	0.12	Common equity	Long	USA
XYL Xylem Inc.	2.69 mm	19.80 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	2.68 mm	13.81 k shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	2.68 mm	20.82 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	2.67 mm	11.53 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	2.67 mm	10.46 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	2.57 mm	18.44 k shares	0.12	Common equity	Long	USA
AOS A. O. Smith Corporation	2.55 mm	31.23 k shares	0.12	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.53 mm	28.72 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.53 mm	10.58 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	2.50 mm	39.65 k shares	0.11	Common equity	Long	USA
STE STERIS plc	2.50 mm	11.38 k shares	0.11	Common equity	Long	Ireland
DG Dollar General Corporation	2.49 mm	18.85 k shares	0.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.49 mm	11.58 k shares	0.11	Common equity	Long	USA
WRKCo Inc.	2.45 mm	48.69 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.42 mm	10.22 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	2.42 mm	15.32 k shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.42 mm	19.37 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	2.41 mm	7.30 k shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	2.41 mm	60.65 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.36 mm	20.47 k shares	0.11	Common equity	Long	USA
AVY Avery Dennison Corporation	2.36 mm	10.78 k shares	0.11	Common equity	Long	USA
CLX The Clorox Company	2.33 mm	17.06 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	2.31 mm	55.09 k shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	2.25 mm	15.09 k shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.23 mm	24.99 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.21 mm	5.18 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.21 mm	7.90 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	2.21 mm	6.30 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	2.19 mm	17.03 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	2.17 mm	14.86 k shares	0.10	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	2.16 mm	13.00 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.16 mm	18.28 k shares	0.10	Common equity	Long	USA
GAP The Gap, Inc.	2.15 mm	89.99 k shares	0.10	Common equity	Long	USA
IP International Paper Company	2.14 mm	49.62 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	2.14 mm	45.34 k shares	0.10	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.10 mm	41.38 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	2.10 mm	31.10 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	2.09 mm	33.31 k shares	0.09	Common equity	Long	USA