JNL Multi-Manager Select Equity Fund
Registrant
JNL Series Trust
Net Assets
$1,546,372,896
Holdings
79
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Portfolio coverage: 79 of
94 reported positions.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AppLovin Corporation | APP | 122,200 | $62,961,106 | 4.07% | Long | EC | |
| Philip Morris International Inc. | PM | 263,160 | $47,608,276 | 3.08% | Long | EC | |
| Amazon.com, Inc. | AMZN | 198,495 | $47,309,298 | 3.06% | Long | EC | |
| NVIDIA Corporation | NVDA | 231,470 | $46,314,832 | 3.00% | Long | EC | |
| Meta Platforms, Inc. | META | 70,895 | $39,934,445 | 2.58% | Long | EC | |
| Brookdale Senior Living Inc. | BKD | 2,236,770 | $35,989,629 | 2.33% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 70,640 | $33,735,545 | 2.18% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 838,630 | $28,412,784 | 1.84% | Long | EC | |
| Tapestry, Inc. | TPR | 185,910 | $27,213,506 | 1.76% | Long | EC | |
| Altria Group, Inc. | MO | 370,879 | $26,684,744 | 1.73% | Long | EC | |
| Cardinal Health, Inc. | CAH | 102,570 | $24,366,529 | 1.58% | Long | EC | |
| Progressive Corporation, The | PGR | 108,523 | $23,706,849 | 1.53% | Long | EC | |
| AT&T Inc. | T | 1,124,413 | $23,275,349 | 1.51% | Long | EC | |
| Microsoft Corporation | MSFT | 62,370 | $23,265,257 | 1.50% | Long | EC | |
| General Electric Company | GE | 61,800 | $23,096,514 | 1.49% | Long | EC | |
| Verizon Communications Inc. | VZ | 544,057 | $23,035,373 | 1.49% | Long | EC | |
| Reinsurance Group of America, Incorporated | RGA | 108,110 | $22,989,592 | 1.49% | Long | EC | |
| Western Digital Corporation | WDC | 31,750 | $20,279,360 | 1.31% | Long | EC | |
| Welltower Inc. | WELL | 86,700 | $19,678,299 | 1.27% | Long | EC | |
| Tenet Healthcare Corporation | THC | 104,000 | $19,456,320 | 1.26% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 367,760 | $19,178,684 | 1.24% | Long | EC | |
| Sea Limited | SE | 196,790 | $18,858,386 | 1.22% | Long | EC | |
| Cigna Group, The | CI | 68,309 | $18,831,425 | 1.22% | Long | EC | |
| Allstate Corporation, The | ALL | 79,025 | $18,803,209 | 1.22% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 35,566 | $17,796,871 | 1.15% | Long | EC | |
| Eli Lilly and Company | LLY | 14,440 | $17,319,769 | 1.12% | Long | EC | |
| American Water Works Company, Inc. | AWK | 117,615 | $15,475,782 | 1.00% | Long | EC | |
| Coca-Cola Company, The | KO | 189,182 | $15,374,821 | 0.99% | Long | EC | |
| FedEx Corporation | FDX | 48,640 | $15,230,643 | 0.98% | Long | EC | |
| Novartis AG | NVS | 94,716 | $14,843,892 | 0.96% | Long | EC | |
| McKesson Corporation | MCK | 19,520 | $14,749,312 | 0.95% | Long | EC | |
| TD SYNNEX Corporation | SNX | 54,630 | $14,604,784 | 0.94% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 51,590 | $14,439,525 | 0.93% | Long | EC | |
| Chevron Corporation | CVX | 86,423 | $14,325,476 | 0.93% | Long | EC | |
| American Electric Power Company, Inc. | AEP | 102,592 | $14,035,612 | 0.91% | Long | EC | |
| Corteva, Inc. | CTVA | 157,100 | $13,304,799 | 0.86% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 141,872 | $12,374,076 | 0.80% | Long | EC | |
| Labcorp Holdings Inc. | LH | 43,382 | $12,146,960 | 0.79% | Long | EC | |
| PepsiCo, Inc. | PEP | 88,856 | $12,031,102 | 0.78% | Long | EC | |
| XCEL Energy Inc. | XEL | 141,689 | $11,377,627 | 0.74% | Long | EC | |
| Illumina, Inc. | ILMN | 63,050 | $11,086,082 | 0.72% | Long | EC | |
| American Express Company | AXP | 32,439 | $10,972,492 | 0.71% | Long | EC | |
| Exelon Corporation | EXC | 234,287 | $10,922,460 | 0.71% | Long | EC | |
| CVS Health Corporation | CVS | 105,240 | $10,887,078 | 0.70% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 37,940 | $10,686,939 | 0.69% | Long | EC | |
| Cincinnati Financial Corporation | CINF | 53,396 | $9,885,735 | 0.64% | Long | EC | |
| Fairfax Financial Holdings Limited | FRFHF | 5,862 | $9,653,583 | 0.62% | Long | EC | |
| Atmos Energy Corporation | ATO | 52,799 | $9,095,684 | 0.59% | Long | EC | |
| StandardAero, Inc. | SARO | 300,508 | $8,988,194 | 0.58% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 203,325 | $8,954,433 | 0.58% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.