JNL/AB Sustainable Global Thematic Fund
Registrant
JNL Series Trust
Net Assets
$25,107,397
Holdings
27
Latest Report
Mar 31, 2026
Holdings · 27
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Portfolio coverage: 27 of
131 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 4,525 | $1,148,400 | 4.57% | Long | EC | |
| NVIDIA Corporation | NVDA | 5,940 | $1,035,936 | 4.13% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,616 | $884,077 | 3.52% | Long | EC | |
| Waste Management, Inc. | WM | 3,441 | $790,707 | 3.15% | Long | EC | |
| NextEra Energy, Inc. | NEE | 8,313 | $772,111 | 3.08% | Long | EC | |
| Microsoft Corporation | MSFT | 1,870 | $692,218 | 2.76% | Long | EC | |
| Alphabet Inc. | GOOGL | 2,328 | $669,440 | 2.67% | Long | EC | |
| Visa Inc. | V | 2,147 | $648,909 | 2.58% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 1,546 | $554,828 | 2.21% | Long | EC | |
| Merck & Co., Inc. | MRK | 4,461 | $536,614 | 2.14% | Long | EC | |
| Welltower Inc. | WELL | 2,580 | $510,092 | 2.03% | Long | EC | |
| McKesson Corporation | MCK | 552 | $477,679 | 1.90% | Long | EC | |
| Stryker Corporation | SYK | 1,368 | $449,511 | 1.79% | Long | EC | |
| Emerson Electric Co. | EMR | 3,217 | $421,491 | 1.68% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 1,495 | $415,416 | 1.65% | Long | EC | |
| Veralto Corporation | VLTO | 4,406 | $389,579 | 1.55% | Long | EC | |
| Cummins Inc. | CMI | 718 | $386,298 | 1.54% | Long | EC | |
| Tetra Tech, Inc. | TTEK | 12,794 | $385,355 | 1.53% | Long | EC | |
| Calix, Inc. | CALX | 7,751 | $379,721 | 1.51% | Long | EC | |
| Broadcom Inc. | AVGO | 1,203 | $372,341 | 1.48% | Long | EC | |
| Fifth Third Bancorp | FITB | 7,943 | $369,032 | 1.47% | Long | EC | |
| Cameco Corporation | CCJ | 3,385 | $367,645 | 1.46% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 1,187 | $357,085 | 1.42% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 806 | $314,670 | 1.25% | Long | EC | |
| Huron Consulting Group Inc. | HURN | 2,394 | $305,211 | 1.22% | Long | EC | |
| Qnity Electronics, Inc. | Q | 2,345 | $270,566 | 1.08% | Long | EC | |
| Mirion Technologies (US), Inc. | MIR | 6,259 | $116,355 | 0.46% | Long | EC |