JNL/Morningstar U.S. Sustainability Index Fund
Registrant
JNL Series Trust
Net Assets
$402,026,051
Holdings
252
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 252
Export CSV
Portfolio coverage: 252 of
274 reported positions.
Showing 1–50
of 252 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 190,468 | $38,110,742 | 9.48% | Long | EC | |
| Amazon.com, Inc. | AMZN | 129,133 | $30,777,559 | 7.66% | Long | EC | |
| Microsoft Corporation | MSFT | 81,095 | $30,250,057 | 7.52% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 21,415 | $12,440,188 | 3.09% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 35,469 | $11,610,068 | 2.89% | Long | EC | |
| Applied Materials, Inc. | AMAT | 10,428 | $7,539,444 | 1.88% | Long | EC | |
| Visa Inc. | V | 21,839 | $7,492,743 | 1.86% | Long | EC | |
| Lam Research Corporation | LRCX | 16,507 | $7,152,978 | 1.78% | Long | EC | |
| Walmart Inc. | WMT | 57,678 | $6,532,610 | 1.62% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 52,006 | $6,108,625 | 1.52% | Long | EC | |
| MasterCard Incorporated | MA | 10,671 | $5,480,626 | 1.36% | Long | EC | |
| AbbVie Inc. | ABBV | 21,622 | $5,440,960 | 1.35% | Long | EC | |
| KLA Corporation | KLAC | 17,257 | $5,206,609 | 1.30% | Long | EC | |
| Bank of America Corporation | BAC | 86,375 | $4,921,648 | 1.22% | Long | EC | |
| Home Depot, Inc., The | HD | 13,056 | $4,604,590 | 1.15% | Long | EC | |
| GE Vernova Inc. | GEV | 3,544 | $4,163,704 | 1.04% | Long | EC | |
| Merck & Co., Inc. | MRK | 31,553 | $4,054,561 | 1.01% | Long | EC | |
| Netflix, Inc. | NFLX | 55,540 | $3,965,556 | 0.99% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 10,671 | $3,639,024 | 0.91% | Long | EC | |
| International Business Machines Corporation | IBM | 12,319 | $3,464,226 | 0.86% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 11,486 | $3,421,565 | 0.85% | Long | EC | |
| Oracle Corporation | ORCL | 22,324 | $3,271,582 | 0.81% | Long | EC | |
| Citigroup Inc. | C | 22,393 | $3,134,124 | 0.78% | Long | EC | |
| Western Digital Corporation | WDC | 4,511 | $2,881,266 | 0.72% | Long | EC | |
| Amgen Inc. | AMGN | 7,058 | $2,555,843 | 0.64% | Long | EC | |
| Qualcomm Incorporated | QCOM | 13,804 | $2,550,841 | 0.63% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 4,892 | $2,452,653 | 0.61% | Long | EC | |
| PepsiCo, Inc. | PEP | 17,979 | $2,434,357 | 0.61% | Long | EC | |
| American Express Company | AXP | 7,086 | $2,396,840 | 0.60% | Long | EC | |
| Verizon Communications Inc. | VZ | 55,575 | $2,353,046 | 0.59% | Long | EC | |
| Arista Networks, Inc. | ANET | 13,528 | $2,298,137 | 0.57% | Long | EC | |
| Walt Disney Company, The | DIS | 22,869 | $2,201,141 | 0.55% | Long | EC | |
| Union Pacific Corporation | UNP | 7,784 | $2,117,248 | 0.53% | Long | EC | |
| Welltower Inc. | WELL | 9,263 | $2,102,423 | 0.52% | Long | EC | |
| Deere & Company | DE | 3,273 | $2,076,162 | 0.52% | Long | EC | |
| Abbott Laboratories | ABT | 22,817 | $2,070,415 | 0.51% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 16,280 | $2,056,815 | 0.51% | Long | EC | |
| AT&T Inc. | T | 91,866 | $1,901,626 | 0.47% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 4,636 | $1,843,644 | 0.46% | Long | EC | |
| Booking Holdings Inc. | BKNG | 10,144 | $1,808,067 | 0.45% | Long | EC | |
| Pfizer Inc. | PFE | 74,498 | $1,793,912 | 0.45% | Long | EC | |
| TJX Companies, Inc., The | TJX | 11,675 | $1,768,763 | 0.44% | Long | EC | |
| BlackRock, Inc. | BLK | 1,823 | $1,752,924 | 0.44% | Long | EC | |
| CVS Health Corporation | CVS | 16,591 | $1,716,339 | 0.43% | Long | EC | |
| Progressive Corporation, The | PGR | 7,699 | $1,681,847 | 0.42% | Long | EC | |
| ProLogis Inc. | PLD | 12,219 | $1,655,325 | 0.41% | Long | EC | |
| Vertex Pharmaceuticals Incorporated | VRTX | 3,322 | $1,650,137 | 0.41% | Long | EC | |
| Capital One Financial Corporation | COF | 8,160 | $1,637,059 | 0.41% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 7,333 | $1,616,853 | 0.40% | Long | EC | |
| Dell Technologies Inc. | DELL | 3,738 | $1,612,797 | 0.40% | Long | EC |
Showing the top 50 of 252 holdings. Create a free account to see every holding and download the CSV.