JNL/T. Rowe Price Value Fund
Registrant
JNL Series Trust
Net Assets
$4,377,468,000
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
109 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 1,010,392 | $240,816,829 | 5.50% | Long | EC | |
| Apple Inc. | AAPL | 801,572 | $231,942,874 | 5.30% | Long | EC | |
| Microsoft Corporation | MSFT | 402,996 | $150,325,568 | 3.43% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 453,192 | $148,343,337 | 3.39% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 246,612 | $123,402,179 | 2.82% | Long | EC | |
| Deere & Company | DE | 178,656 | $113,326,861 | 2.59% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 300,910 | $105,339,564 | 2.41% | Long | EC | |
| Johnson & Johnson | JNJ | 371,100 | $94,248,267 | 2.15% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 207,742 | $86,343,807 | 1.97% | Long | EC | |
| Westinghouse Air Brake Technologies Corporation | WAB | 286,454 | $77,227,998 | 1.76% | Long | EC | |
| AMETEK, Inc. | AME | 304,314 | $73,625,729 | 1.68% | Long | EC | |
| ConocoPhillips | COP | 677,380 | $70,420,425 | 1.61% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 587,502 | $69,007,985 | 1.58% | Long | EC | |
| Procter & Gamble Company, The | PG | 463,656 | $67,990,516 | 1.55% | Long | EC | |
| The Southern Company | SO | 704,900 | $67,465,979 | 1.54% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 530,714 | $67,050,407 | 1.53% | Long | EC | |
| Bank of America Corporation | BAC | 1,150,501 | $65,555,547 | 1.50% | Long | EC | |
| Intel Corporation | INTC | 468,155 | $65,368,483 | 1.49% | Long | EC | |
| Abbott Laboratories | ABT | 653,450 | $59,294,053 | 1.35% | Long | EC | |
| Morgan Stanley | MS | 278,465 | $58,210,324 | 1.33% | Long | EC | |
| SLB Limited | SLB | 1,130,826 | $52,572,101 | 1.20% | Long | EC | |
| American Express Company | AXP | 155,154 | $52,480,841 | 1.20% | Long | EC | |
| McDonald's Corporation | MCD | 190,923 | $51,608,396 | 1.18% | Long | EC | |
| Charles Schwab Corporation, The | SCHW | 559,184 | $51,595,908 | 1.18% | Long | EC | |
| Tenet Healthcare Corporation | THC | 269,541 | $50,425,730 | 1.15% | Long | EC | |
| Chevron Corporation | CVX | 297,528 | $49,318,241 | 1.13% | Long | EC | |
| Welltower Inc. | WELL | 216,919 | $49,234,105 | 1.12% | Long | EC | |
| Analog Devices, Inc. | ADI | 122,631 | $48,705,354 | 1.11% | Long | EC | |
| AutoZone, Inc. | AZO | 15,028 | $48,028,586 | 1.10% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 827,999 | $47,891,462 | 1.09% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 387,008 | $47,644,555 | 1.09% | Long | EC | |
| CSX Corporation | CSX | 983,200 | $46,731,496 | 1.07% | Long | EC | |
| Republic Services, Inc. | RSG | 218,035 | $46,458,898 | 1.06% | Long | EC | |
| Ingersoll Rand Inc. | IR | 565,363 | $46,354,112 | 1.06% | Long | EC | |
| Philip Morris International Inc. | PM | 252,000 | $45,589,320 | 1.04% | Long | EC | |
| Public Storage Operating Company | PSA | 139,355 | $44,358,090 | 1.01% | Long | EC | |
| Fifth Third Bancorp | FITB | 782,678 | $44,119,559 | 1.01% | Long | EC | |
| Cencora, Inc. | COR | 155,095 | $43,888,783 | 1.00% | Long | EC | |
| Range Resources Corporation | RRC | 1,146,494 | $42,638,112 | 0.97% | Long | EC | |
| Ameren Corporation | AEE | 371,011 | $41,939,083 | 0.96% | Long | EC | |
| CVS Health Corporation | CVS | 404,500 | $41,845,525 | 0.96% | Long | EC | |
| Walt Disney Company, The | DIS | 433,500 | $41,724,375 | 0.95% | Long | EC | |
| Parker-Hannifin Corporation | PH | 39,006 | $38,152,549 | 0.87% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 206,088 | $34,567,140 | 0.79% | Long | EC | |
| International Business Machines Corporation | IBM | 118,317 | $33,271,924 | 0.76% | Long | EC | |
| Home Depot, Inc., The | HD | 92,065 | $32,469,484 | 0.74% | Long | EC | |
| International Paper Company | IP | 841,250 | $32,051,625 | 0.73% | Long | EC | |
| Allstate Corporation, The | ALL | 131,617 | $31,316,949 | 0.72% | Long | EC | |
| Revvity, Inc. | RVTY | 279,146 | $31,057,784 | 0.71% | Long | EC | |
| Amphenol Corporation | APH | 175,399 | $30,926,352 | 0.71% | Long | EC |