JNL/MFS Equity Income Fund
Registrant
JNL Series Trust
Net Assets
$830,381,427
Holdings
80
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 80
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Portfolio coverage: 80 of
100 reported positions.
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 90,650 | $23,022,381 | 2.77% | Long | EC | |
| Popular, Inc. | BPOP | 124,109 | $20,376,216 | 2.45% | Long | EC | |
| Citigroup Inc. | C | 141,921 | $19,863,263 | 2.39% | Long | EC | |
| Apple Inc. | AAPL | 63,197 | $18,286,684 | 2.20% | Long | EC | |
| Alphabet Inc. | GOOGL | 49,103 | $17,547,939 | 2.11% | Long | EC | |
| Pfizer Inc. | PFE | 722,581 | $17,399,750 | 2.10% | Long | EC | |
| Northern Trust Corporation | NTRS | 98,669 | $17,152,619 | 2.07% | Long | EC | |
| Portland General Electric Company | POR | 323,199 | $16,751,404 | 2.02% | Long | EC | |
| AGCO Corporation | AGCO | 133,758 | $16,010,833 | 1.93% | Long | EC | |
| Microsoft Corporation | MSFT | 42,920 | $16,010,018 | 1.93% | Long | EC | |
| W.P. Carey Inc. | WPC | 210,764 | $15,069,626 | 1.81% | Long | EC | |
| Bank of America Corporation | BAC | 240,006 | $13,675,542 | 1.65% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 28,248 | $13,490,397 | 1.62% | Long | EC | |
| Brunswick Corporation | BC | 158,716 | $13,370,236 | 1.61% | Long | EC | |
| Lam Research Corporation | LRCX | 30,243 | $13,105,199 | 1.58% | Long | EC | |
| Cigna Group, The | CI | 47,428 | $13,074,951 | 1.57% | Long | EC | |
| Caterpillar Inc. | CAT | 12,263 | $13,058,869 | 1.57% | Long | EC | |
| Amazon.com, Inc. | AMZN | 53,478 | $12,745,947 | 1.53% | Long | EC | |
| Masco Corporation | MAS | 155,024 | $12,614,303 | 1.52% | Long | EC | |
| Colgate-Palmolive Company | CL | 127,822 | $11,718,721 | 1.41% | Long | EC | |
| Aramark | ARMK | 205,357 | $11,684,813 | 1.41% | Long | EC | |
| Voya Financial, Inc. | VOYA | 123,135 | $11,147,412 | 1.34% | Long | EC | |
| American Express Company | AXP | 32,916 | $11,133,837 | 1.34% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 251,368 | $11,030,028 | 1.33% | Long | EC | |
| Home Depot, Inc., The | HD | 30,793 | $10,860,075 | 1.31% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 23,475 | $10,769,391 | 1.30% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 80,146 | $10,125,646 | 1.22% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 324,757 | $9,693,996 | 1.17% | Long | EC | |
| Lincoln National Corporation | LNC | 267,177 | $9,444,707 | 1.14% | Long | EC | |
| Valero Energy Corporation | VLO | 35,543 | $9,256,819 | 1.11% | Long | EC | |
| TJX Companies, Inc., The | TJX | 57,749 | $8,748,974 | 1.05% | Long | EC | |
| State Street Corporation | STT | 50,466 | $8,559,034 | 1.03% | Long | EC | |
| Cousins Properties Incorporated | CUZ | 276,869 | $8,300,533 | 1.00% | Long | EC | |
| Qualcomm Incorporated | QCOM | 44,656 | $8,251,982 | 0.99% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 138,155 | $7,960,491 | 0.96% | Long | EC | |
| Highwoods Properties, Inc. | HIW | 260,010 | $7,841,902 | 0.94% | Long | EC | |
| McKesson Corporation | MCK | 10,145 | $7,665,562 | 0.92% | Long | EC | |
| Omnicom Group Inc. | OMC | 103,651 | $7,548,902 | 0.91% | Long | EC | |
| KLA Corporation | KLAC | 24,231 | $7,310,735 | 0.88% | Long | EC | |
| Edison International | EIX | 96,422 | $7,178,618 | 0.86% | Long | EC | |
| Broadcom Inc. | AVGO | 17,471 | $6,599,670 | 0.79% | Long | EC | |
| Meta Platforms, Inc. | META | 11,617 | $6,543,740 | 0.79% | Long | EC | |
| Arista Networks, Inc. | ANET | 38,334 | $6,512,180 | 0.78% | Long | EC | |
| Humana Inc. | HUM | 16,364 | $6,500,108 | 0.78% | Long | EC | |
| American Beverage Co Ambev | ABEV | 2,050,155 | $6,437,487 | 0.78% | Long | EC | |
| Phillips 66 | PSX | 37,362 | $6,316,046 | 0.76% | Long | EC | |
| Altria Group, Inc. | MO | 86,518 | $6,224,970 | 0.75% | Long | EC | |
| MasterCard Incorporated | MA | 11,431 | $5,870,962 | 0.71% | Long | EC | |
| Ross Stores, Inc. | ROST | 27,405 | $5,833,154 | 0.70% | Long | EC | |
| PNC Financial Services Group, Inc., The | PNC | 22,421 | $5,520,499 | 0.66% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.