JNL/AB Sustainable Global Thematic Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$20.48 mm

Liabilities

$69.04 k

Net assets

$20.42 mm

Number of holdings

85.00

85 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	719.00 k	5.82 k shares	3.52	Common equity	Long	USA
MSFT Microsoft Corporation	702.61 k	1.57 k shares	3.44	Common equity	Long	USA
WM Waste Management, Inc.	622.95 k	2.92 k shares	3.05	Common equity	Long	USA
V Visa Inc.	603.68 k	2.30 k shares	2.96	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	589.74 k	3.39 k shares	2.89	Common equity	Long	Taiwan
NEE NextEra Energy, Inc.	549.63 k	7.76 k shares	2.69	Common equity	Long	USA
FLEX Flex Ltd.	523.09 k	17.74 k shares	2.56	Common equity	Long	Singapore
ADBE Adobe Inc.	504.99 k	909.00 shares	2.47	Common equity	Long	USA
ASML ASML Holding N.V.	497.06 k	485.00 shares	2.43	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	492.75 k	331.00 shares	2.41	Common equity	Long	USA
VLTO Veralto Corporation	489.09 k	5.12 k shares	2.40	Common equity	Long	USA
TTEK Tetra Tech, Inc.	470.92 k	2.30 k shares	2.31	Common equity	Long	USA
ICLR ICON Public Limited Company	464.56 k	1.48 k shares	2.28	Common equity	Long	Ireland
INTU Intuit Inc.	459.39 k	699.00 shares	2.25	Common equity	Long	USA
London Stock Exchange Group PLC	456.61 k	3.85 k shares	2.24	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	454.49 k	1.69 k shares	2.23	Common equity	Long	Netherlands
Experian PLC	445.90 k	9.61 k shares	2.18	Common equity	Long	Jersey
AFL Aflac Incorporated	442.17 k	4.95 k shares	2.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	424.66 k	5.45 k shares	2.08	Common equity	Long	USA
Keyence Corporation	416.33 k	950.00 shares	2.04	Common equity	Long	Japan
ACN Accenture plc	411.12 k	1.36 k shares	2.01	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	408.85 k	1.21 k shares	2.00	Common equity	Long	USA
Unilever PLC	405.88 k	7.38 k shares	1.99	Common equity	Long	UK
DHR Danaher Corporation	401.51 k	1.61 k shares	1.97	Common equity	Long	USA
NU Nu Holdings Ltd.	395.25 k	30.66 k shares	1.94	Common equity	Long	Cayman Islands
ANET Arista Networks, Inc.	387.28 k	1.11 k shares	1.90	Common equity	Long	USA
PG The Procter & Gamble Company	386.90 k	2.35 k shares	1.90	Common equity	Long	USA
ALC Alcon Inc.	385.66 k	4.34 k shares	1.89	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	379.31 k	1.62 k shares	1.86	Common equity	Long	USA
STE STERIS plc	378.27 k	1.72 k shares	1.85	Common equity	Long	Ireland
Infineon Technologies AG	364.46 k	9.98 k shares	1.79	Common equity	Long	Germany
KEYS Keysight Technologies, Inc.	363.21 k	2.66 k shares	1.78	Common equity	Long	USA
Aptiv PLC	360.27 k	5.12 k shares	1.76	Common equity	Long	Ireland
Apollo Hospitals Enterprise Limited	351.94 k	4.75 k shares	1.72	Common equity	Long	India
Halma Public Limited Company	345.57 k	10.14 k shares	1.69	Common equity	Long	UK
MPWR Monolithic Power Systems, Inc.	330.32 k	402.00 shares	1.62	Common equity	Long	USA
HXL Hexcel Corporation	326.93 k	5.24 k shares	1.60	Common equity	Long	USA
PT Bank Mandiri (Persero) Tbk.	324.24 k	862.50 k shares	1.59	Common equity	Long	Indonesia
BRKR Bruker Corporation	319.37 k	5.01 k shares	1.56	Common equity	Long	USA
Relx PLC	311.31 k	6.79 k shares	1.52	Common equity	Long	UK
WSP WSP Global Inc	286.05 k	1.84 k shares	1.40	Common equity	Long	Canada
Partners Group Holding AG	266.82 k	208.00 shares	1.31	Common equity	Long	Switzerland
CALX Calix, Inc.	264.34 k	7.46 k shares	1.29	Common equity	Long	USA
AIA Group Limited	256.27 k	38.00 k shares	1.26	Common equity	Long	Hong Kong
Deutsche Borse Aktiengesellschaft	243.64 k	1.19 k shares	1.19	Common equity	Long	Germany
WST West Pharmaceutical Services, Inc.	240.45 k	730.00 shares	1.18	Common equity	Long	USA
DE Deere & Company	226.42 k	606.00 shares	1.11	Common equity	Long	USA
BSY Bentley Systems, Incorporated	221.87 k	4.50 k shares	1.09	Common equity	Long	USA
BLD TopBuild Corp.	179.92 k	467.00 shares	0.88	Common equity	Long	USA
JNL Government Money Market Fund	169.87 k	169.87 k shares	0.83	Short-term investment vehicle	Long	USA
TOMRA Systems ASA	169.55 k	14.18 k shares	0.83	Common equity	Long	Norway
Neste Oyj	124.12 k	6.96 k shares	0.61	Common equity	Long	Finland
UNITED STATES DOLLAR UBS Securities, LLC	18.87 k	249.46 k principal	0.09	DFE	N/A	USA
UNITED STATES DOLLAR BANK OF AMERICA CORPORATION	6.42 k	236.14 k principal	0.03	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	3.89 k	1.30 mm principal	0.02	DFE	N/A	USA
SWEDISH KRONA Morgan Stanley & Co., Inc.	2.74 k	1.13 mm principal	0.01	DFE	N/A	Sweden
CANADIAN DOLLAR Morgan Stanley & Co., Inc.	1.91 k	376.00 k principal	0.01	DFE	N/A	Canada
UNITED STATES DOLLAR BANK OF AMERICA CORPORATION	1.83 k	125.11 k principal	0.01	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	1.74 k	87.76 k principal	0.01	DFE	N/A	USA
AUSTRALIAN DOLLAR Morgan Stanley & Co., Inc.	1.37 k	552.00 k principal	0.01	DFE	N/A	Australia
SOUTH AFRICAN RAND Citibank, Inc.	929.67	991.00 k principal	0.00	DFE	N/A	South Africa
UNITED STATES DOLLAR UBS Securities, LLC	744.54	50.82 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	548.91	27.70 k principal	0.00	DFE	N/A	USA
SWISS FRANC Morgan Stanley & Co., Inc.	459.57	35.00 k principal	0.00	DFE	N/A	Switzerland
SOUTH KOREAN WON Morgan Stanley & Co., Inc.	454.42	72.47 mm principal	0.00	DFE	N/A	Korea, Republic of
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	190.82	50.62 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR BANK OF AMERICA CORPORATION	119.27	135.29 k principal	0.00	DFE	N/A	USA
INDIAN RUPEE UBS Securities, LLC	109.30	4.66 mm principal	0.00	DFE	N/A	India
UNITED STATES DOLLAR UBS Securities, LLC	93.34	54.10 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	14.97	72.53 k principal	0.00	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-5.54	188.97 k principal	-0.00	DFE	N/A	USA
HONG KONG DOLLAR Morgan Stanley & Co., Inc.	-24.36	247.00 k principal	-0.00	DFE	N/A	Hong Kong
JAPANESE YEN Morgan Stanley & Co., Inc.	-74.55	5.32 mm principal	-0.00	DFE	N/A	Japan
JAPANESE YEN Morgan Stanley & Co., Inc.	-107.28	7.67 mm principal	-0.00	DFE	N/A	Japan
CHINESE YUAN RENMINBI Citibank, Inc.	-292.34	490.00 k principal	-0.00	DFE	N/A	China
SINGAPORE DOLLAR Morgan Stanley & Co., Inc.	-349.39	72.00 k principal	-0.00	DFE	N/A	Singapore
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-720.82	52.95 k principal	-0.00	DFE	N/A	USA
SOUTH KOREAN WON Morgan Stanley & Co., Inc.	-1.92 k	277.36 mm principal	-0.01	DFE	N/A	Korea, Republic of
JAPANESE YEN Morgan Stanley & Co., Inc.	-2.02 k	10.25 mm principal	-0.01	DFE	N/A	Japan
CHINESE YUAN RENMINBI BANK OF AMERICA CORPORATION	-2.22 k	3.62 mm principal	-0.01	DFE	N/A	China
EURO DOLLAR ANZ Banking Group LTD.	-2.33 k	508.00 k principal	-0.01	DFE	N/A	USA
UNITED STATES DOLLAR Morgan Stanley & Co., Inc.	-4.18 k	146.19 k principal	-0.02	DFE	N/A	USA
MEXICAN PESO Morgan Stanley & Co., Inc.	-4.32 k	867.00 k principal	-0.02	DFE	N/A	Mexico
BRAZILIAN REAL BANK OF AMERICA CORPORATION	-6.36 k	1.29 mm principal	-0.03	DFE	N/A	Brazil
JAPANESE YEN Goldman Sachs & Co.	-18.24 k	83.53 mm principal	-0.09	DFE	N/A	Japan