JNL/MFS Mid Cap Value Fund
Registrant
JNL Series Trust
Net Assets
$1,987,714,334
Holdings
133
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 133
Export CSV
Portfolio coverage: 133 of
157 reported positions.
Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Humana Inc. | HUM | 66,976 | $26,604,207 | 1.34% | Long | EC | |
| Northern Trust Corporation | NTRS | 140,456 | $24,416,871 | 1.23% | Long | EC | |
| Targa Resources Corp. | TRGP | 87,298 | $23,408,086 | 1.18% | Long | EC | |
| Westinghouse Air Brake Technologies Corporation | WAB | 86,650 | $23,360,840 | 1.18% | Long | EC | |
| Becton, Dickinson and Company | BDX | 151,725 | $22,960,544 | 1.16% | Long | EC | |
| Hartford Insurance Group, Inc., The | HIG | 172,364 | $22,841,677 | 1.15% | Long | EC | |
| Valero Energy Corporation | VLO | 87,160 | $22,699,950 | 1.14% | Long | EC | |
| PG&E Corporation | PCG | 1,275,282 | $21,450,243 | 1.08% | Long | EC | |
| Agilent Technologies, Inc. | A | 158,643 | $21,072,550 | 1.06% | Long | EC | |
| PulteGroup, Inc. | PHM | 149,017 | $20,446,623 | 1.03% | Long | EC | |
| M&T Bank Corporation | MTB | 85,896 | $20,444,107 | 1.03% | Long | EC | |
| Coherent Corp. | COHR | 51,765 | $20,419,740 | 1.03% | Long | EC | |
| US Foods Holding Corp. | USFD | 198,909 | $20,338,445 | 1.02% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 129,428 | $19,676,939 | 0.99% | Long | EC | |
| Alliant Energy Corporation | LNT | 257,742 | $19,663,137 | 0.99% | Long | EC | |
| Permian Resources Corporation | PR | 1,053,087 | $19,387,332 | 0.98% | Long | EC | |
| Assurant, Inc. | AIZ | 70,456 | $18,919,550 | 0.95% | Long | EC | |
| GFL Environmental Inc. | GFL | 511,682 | $18,824,781 | 0.95% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 227,773 | $18,486,057 | 0.93% | Long | EC | |
| Aramark | ARMK | 324,750 | $18,478,275 | 0.93% | Long | EC | |
| CMS Energy Corporation | CMS | 241,016 | $18,437,724 | 0.93% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 190,452 | $17,837,734 | 0.90% | Long | EC | |
| Hyatt Hotels Corporation | H | 90,922 | $17,624,320 | 0.89% | Long | EC | |
| Nucor Corporation | NUE | 76,543 | $17,049,953 | 0.86% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 96,505 | $16,963,649 | 0.85% | Long | EC | |
| Regions Financial Corporation | RF | 554,312 | $16,740,222 | 0.84% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 530,837 | $16,737,291 | 0.84% | Long | EC | |
| Kenvue Inc. | KVUE | 864,307 | $16,516,907 | 0.83% | Long | EC | |
| Extra Space Storage Inc. | EXR | 113,407 | $16,478,037 | 0.83% | Long | EC | |
| Jones Lang LaSalle Incorporated | JLL | 53,098 | $16,457,725 | 0.83% | Long | EC | |
| Ventas, Inc. | VTR | 183,746 | $16,316,645 | 0.82% | Long | EC | |
| Expand Energy Corporation | EXE | 178,783 | $16,303,222 | 0.82% | Long | EC | |
| Pinnacle West Capital Corporation | PNW | 152,182 | $16,283,474 | 0.82% | Long | EC | |
| Entegris, Inc. | ENTG | 90,167 | $16,217,437 | 0.82% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 367,811 | $16,198,396 | 0.81% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 124,029 | $16,010,904 | 0.81% | Long | EC | |
| Hewlett Packard Enterprise Company | HPE | 352,038 | $15,880,434 | 0.80% | Long | EC | |
| J.B. Hunt Transport Services, Inc. | JBHT | 54,074 | $15,650,638 | 0.79% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 53,432 | $15,526,805 | 0.78% | Long | EC | |
| Fifth Third Bancorp | FITB | 273,534 | $15,419,112 | 0.78% | Long | EC | |
| W.P. Carey Inc. | WPC | 214,413 | $15,330,530 | 0.77% | Long | EC | |
| AGCO Corporation | AGCO | 127,294 | $15,237,092 | 0.77% | Long | EC | |
| Sempra | SRE | 161,679 | $14,989,260 | 0.75% | Long | EC | |
| Hubbell Incorporated | HUBB | 27,861 | $14,576,875 | 0.73% | Long | EC | |
| Global Payments Inc. | GPN | 200,107 | $14,519,764 | 0.73% | Long | EC | |
| Waters Corporation | WAT | 37,990 | $14,247,770 | 0.72% | Long | EC | |
| Plains GP Holdings, L.P. | PAGP | 585,452 | $14,208,920 | 0.71% | Long | EC | |
| Equity Lifestyle Properties, Inc. | ELS | 217,686 | $14,029,863 | 0.71% | Long | EC | |
| Voya Financial, Inc. | VOYA | 154,966 | $14,029,072 | 0.71% | Long | EC | |
| Brunswick Corporation | BC | 164,822 | $13,884,605 | 0.70% | Long | EC |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.