JNL/Newton Equity Income Fund
Registrant
JNL Series Trust
Net Assets
$4,432,951,917
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
76 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 907,264 | $216,237,302 | 4.88% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 531,335 | $173,921,886 | 3.92% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 389,676 | $161,961,036 | 3.65% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 282,407 | $141,313,639 | 3.19% | Long | EC | |
| Fifth Third Bancorp | FITB | 2,491,241 | $140,431,255 | 3.17% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,178,505 | $138,427,197 | 3.12% | Long | EC | |
| Assurant, Inc. | AIZ | 503,521 | $135,210,494 | 3.05% | Long | EC | |
| Johnson & Johnson | JNJ | 500,277 | $127,055,350 | 2.87% | Long | EC | |
| Colgate-Palmolive Company | CL | 1,136,207 | $104,167,458 | 2.35% | Long | EC | |
| Omnicom Group Inc. | OMC | 1,352,542 | $98,505,634 | 2.22% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 1,043,328 | $97,718,100 | 2.20% | Long | EC | |
| Texas Instruments Incorporated | TXN | 321,205 | $95,741,574 | 2.16% | Long | EC | |
| Microsoft Corporation | MSFT | 252,270 | $94,101,755 | 2.12% | Long | EC | |
| SLB Limited | SLB | 1,966,191 | $91,408,220 | 2.06% | Long | EC | |
| Citigroup Inc. | C | 633,734 | $88,697,411 | 2.00% | Long | EC | |
| Applied Materials, Inc. | AMAT | 116,556 | $84,269,988 | 1.90% | Long | EC | |
| International Business Machines Corporation | IBM | 296,301 | $83,322,804 | 1.88% | Long | EC | |
| Elevance Health, Inc. | ELV | 189,216 | $73,175,504 | 1.65% | Long | EC | |
| AT&T Inc. | T | 3,310,604 | $68,529,503 | 1.55% | Long | EC | |
| Coca-Cola Company, The | KO | 803,692 | $65,316,049 | 1.47% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 224,434 | $65,218,276 | 1.47% | Long | EC | |
| Morgan Stanley | MS | 295,575 | $61,786,998 | 1.39% | Long | EC | |
| Target Corporation | TGT | 469,393 | $61,307,420 | 1.38% | Long | EC | |
| Packaging Corporation of America | PKG | 255,966 | $60,991,578 | 1.38% | Long | EC | |
| Philip Morris International Inc. | PM | 329,457 | $59,602,066 | 1.34% | Long | EC | |
| International Paper Company | IP | 1,546,401 | $58,917,878 | 1.33% | Long | EC | |
| First Horizon Corporation | FHN | 2,224,499 | $57,036,154 | 1.29% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 297,724 | $52,333,925 | 1.18% | Long | EC | |
| Capital One Financial Corporation | COF | 248,112 | $49,776,229 | 1.12% | Long | EC | |
| Ford Motor Company | F | 3,497,989 | $48,622,047 | 1.10% | Long | EC | |
| Newmont Corporation | NEM | 518,502 | $48,428,087 | 1.09% | Long | EC | |
| Pfizer Inc. | PFE | 1,996,237 | $48,069,387 | 1.08% | Long | EC | |
| Voya Financial, Inc. | VOYA | 524,138 | $47,450,213 | 1.07% | Long | EC | |
| Agilent Technologies, Inc. | A | 353,801 | $46,995,387 | 1.06% | Long | EC | |
| Old Republic International Corporation | ORI | 1,134,635 | $46,429,264 | 1.05% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 90,961 | $45,604,207 | 1.03% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 788,240 | $45,418,389 | 1.02% | Long | EC | |
| Dover Corporation | DOV | 200,265 | $44,915,434 | 1.01% | Long | EC | |
| Weyerhaeuser Company | WY | 1,826,301 | $43,721,646 | 0.99% | Long | EC | |
| Phillips 66 | PSX | 246,698 | $41,704,297 | 0.94% | Long | EC | |
| Walt Disney Company, The | DIS | 420,846 | $40,506,428 | 0.91% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 38,874 | $39,315,997 | 0.89% | Long | EC | |
| Regal Rexnord Corporation | RRX | 154,745 | $36,858,712 | 0.83% | Long | EC | |
| Carlisle Companies Incorporated | CSL | 98,535 | $35,743,571 | 0.81% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 275,462 | $34,801,869 | 0.79% | Long | EC | |
| CSX Corporation | CSX | 709,586 | $33,726,623 | 0.76% | Long | EC | |
| Deckers Outdoor Corporation | DECK | 331,049 | $32,869,855 | 0.74% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 513,694 | $32,306,216 | 0.73% | Long | EC | |
| Marathon Petroleum Corporation | MPC | 122,751 | $31,383,748 | 0.71% | Long | EC | |
| Occidental Petroleum Corporation | OXY | 636,302 | $30,905,188 | 0.70% | Long | EC |