JNL Multi-Manager U.S. Select Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$689.66 mm

Liabilities

$599.87 k

Net assets

$689.06 mm

Number of holdings

46.00

46 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	53.56 mm	433.52 k shares	7.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.65 mm	251.72 k shares	7.06	Common equity	Long	USA
MSFT Microsoft Corporation	44.92 mm	100.50 k shares	6.52	Common equity	Long	USA
META Meta Platforms, Inc.	40.43 mm	80.18 k shares	5.87	Common equity	Long	USA
LLY Eli Lilly and Company	40.13 mm	44.32 k shares	5.82	Common equity	Long	USA
V Visa Inc.	24.65 mm	93.91 k shares	3.58	Common equity	Long	USA
APP AppLovin Corporation	22.21 mm	266.94 k shares	3.22	Common equity	Long	USA
Broadcom Pte. Ltd.	18.95 mm	11.80 k shares	2.75	Common equity	Long	USA
MCK McKesson Corporation	18.46 mm	31.61 k shares	2.68	Common equity	Long	USA
NVO Novo Nordisk A/S	17.90 mm	125.43 k shares	2.60	Common equity	Long	Denmark
AAPL Apple Inc.	16.28 mm	77.27 k shares	2.36	Common equity	Long	USA
GE General Electric Company	16.13 mm	101.46 k shares	2.34	Common equity	Long	USA
KO The Coca-Cola Company	16.06 mm	252.26 k shares	2.33	Common equity	Long	USA
ANET Arista Networks, Inc.	15.89 mm	45.34 k shares	2.31	Common equity	Long	USA
PM Philip Morris International Inc.	15.55 mm	153.50 k shares	2.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.32 mm	88.25 k shares	2.08	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	14.01 mm	91.01 k shares	2.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.51 mm	26.52 k shares	1.96	Common equity	Long	USA
SNPS Synopsys, Inc.	12.95 mm	21.77 k shares	1.88	Common equity	Long	USA
TTEK Tetra Tech, Inc.	12.63 mm	61.78 k shares	1.83	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	12.51 mm	44.80 k shares	1.82	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	11.56 mm	44.57 k shares	1.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.55 mm	57.99 k shares	1.68	Common equity	Long	USA
WMT Walmart Inc.	11.33 mm	167.37 k shares	1.64	Common equity	Long	USA
NFLX Netflix, Inc.	10.81 mm	16.02 k shares	1.57	Common equity	Long	USA
MNDY monday.com Ltd.	10.38 mm	43.12 k shares	1.51	Common equity	Long	Israel
GOOG Alphabet Inc.	10.31 mm	56.23 k shares	1.50	Common equity	Long	USA
FRPT Freshpet, Inc.	9.93 mm	76.73 k shares	1.44	Common equity	Long	USA
DDOG Datadog, Inc.	8.73 mm	67.33 k shares	1.27	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	8.72 mm	42.48 k shares	1.27	Common equity	Long	USA
ENTG Entegris, Inc.	8.62 mm	63.66 k shares	1.25	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	8.19 mm	229.92 k shares	1.19	Common equity	Long	Canada
IT Gartner, Inc.	8.05 mm	17.93 k shares	1.17	Common equity	Long	USA
DUK Duke Energy Corporation	8.04 mm	80.25 k shares	1.17	Common equity	Long	USA
CP Canadian Pacific Railway Limited	7.66 mm	97.24 k shares	1.11	Common equity	Long	Canada
NEE NextEra Energy, Inc.	7.38 mm	104.18 k shares	1.07	Common equity	Long	USA
SHEL Shell plc	7.30 mm	101.14 k shares	1.06	Common equity	Long	UK
AEP American Electric Power Company, Inc.	6.77 mm	77.21 k shares	0.98	Common equity	Long	USA
SO The Southern Company	6.64 mm	85.61 k shares	0.96	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	6.50 mm	65.36 k shares	0.94	Common equity	Long	USA
SAIA Saia, Inc.	6.12 mm	12.90 k shares	0.89	Common equity	Long	USA
PG The Procter & Gamble Company	6.00 mm	36.35 k shares	0.87	Common equity	Long	USA
CTVA Corteva, Inc.	5.75 mm	106.55 k shares	0.83	Common equity	Long	USA
ILMN Illumina, Inc.	5.52 mm	52.90 k shares	0.80	Common equity	Long	USA
GEV GE Vernova Inc.	4.05 mm	23.60 k shares	0.59	Common equity	Long	USA
JNL Government Money Market Fund	3.36 mm	3.36 mm shares	0.49	Short-term investment vehicle	Long	USA