JNL/WMC Balanced Fund
Registrant
JNL Series Trust
Net Assets
$9,342,542,065
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
602 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 1,251,338 | $447,190,661 | 4.79% | Long | EC | |
| NVIDIA Corporation | NVDA | 2,103,639 | $420,917,128 | 4.51% | Long | EC | |
| Apple Inc. | AAPL | 1,330,700 | $385,051,352 | 4.12% | Long | EC | |
| Microsoft Corporation | MSFT | 771,607 | $287,824,843 | 3.08% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,079,495 | $257,286,838 | 2.75% | Long | EC | |
| Broadcom Inc. | AVGO | 544,918 | $205,842,775 | 2.20% | Long | EC | |
| Micron Technology, Inc. | MU | 105,578 | $121,867,630 | 1.30% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 204,708 | $118,916,924 | 1.27% | Long | EC | |
| BlackRock, Inc. | BLK | 121,757 | $117,076,661 | 1.25% | Long | EC | |
| Intel Corporation | INTC | 823,755 | $115,020,911 | 1.23% | Long | EC | |
| MasterCard Incorporated | MA | 184,339 | $94,676,510 | 1.01% | Long | EC | |
| Merck & Co., Inc. | MRK | 721,132 | $92,665,462 | 0.99% | Long | EC | |
| General Electric Company | GE | 231,724 | $86,602,211 | 0.93% | Long | EC | |
| Simon Property Group, Inc. | SPG | 370,407 | $82,841,526 | 0.89% | Long | EC | |
| Targa Resources Corp. | TRGP | 297,621 | $79,804,095 | 0.85% | Long | EC | |
| Devon Energy Corporation | DVN | 1,905,696 | $78,743,359 | 0.84% | Long | EC | |
| Eli Lilly and Company | LLY | 63,905 | $76,649,574 | 0.82% | Long | EC | |
| Amphenol Corporation | APH | 433,465 | $76,428,549 | 0.82% | Long | EC | |
| Texas Instruments Incorporated | TXN | 248,499 | $74,070,097 | 0.79% | Long | EC | |
| Sempra | SRE | 770,830 | $71,463,649 | 0.76% | Long | EC | |
| Tesla Inc. | TSLA | 169,808 | $71,421,245 | 0.76% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 70,389 | $71,189,323 | 0.76% | Long | EC | |
| Coca-Cola Company, The | KO | 858,696 | $69,786,224 | 0.75% | Long | EC | |
| Corning Incorporated | GLW | 272,231 | $69,535,964 | 0.74% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 135,286 | $67,695,762 | 0.72% | Long | EC | |
| Deere & Company | DE | 102,297 | $64,890,056 | 0.69% | Long | EC | |
| Home Depot, Inc., The | HD | 182,423 | $64,336,944 | 0.69% | Long | EC | |
| Welltower Inc. | WELL | 276,974 | $62,864,789 | 0.67% | Long | EC | |
| US Foods Holding Corp. | USFD | 601,675 | $61,521,269 | 0.66% | Long | EC | |
| International Business Machines Corporation | IBM | 216,811 | $60,969,421 | 0.65% | Long | EC | |
| W.W. Grainger, Inc. | GWW | 44,484 | $60,516,034 | 0.65% | Long | EC | |
| Marriott International, Inc. | MAR | 161,950 | $60,017,051 | 0.64% | Long | EC | |
| Dominion Energy, Inc. | D | 874,141 | $59,695,089 | 0.64% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 739,546 | $58,291,016 | 0.62% | Long | EC | |
| Philip Morris International Inc. | PM | 315,059 | $56,997,324 | 0.61% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 118,379 | $56,534,259 | 0.61% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 148,105 | $55,586,769 | 0.59% | Long | EC | |
| Jabil Inc. | JBL | 136,334 | $52,554,030 | 0.56% | Long | EC | |
| Stryker Corporation | SYK | 166,134 | $52,305,629 | 0.56% | Long | EC | |
| Northrop Grumman Corporation | NOC | 100,925 | $51,402,112 | 0.55% | Long | EC | |
| Walt Disney Company, The | DIS | 533,070 | $51,307,988 | 0.55% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 116,837 | $48,560,962 | 0.52% | Long | EC | |
| CVS Health Corporation | CVS | 442,236 | $45,749,314 | 0.49% | Long | EC | |
| Snowflake Inc. | SNOW | 177,657 | $45,213,707 | 0.48% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 217,574 | $44,822,420 | 0.48% | Long | EC | |
| Elevance Health, Inc. | ELV | 114,065 | $44,112,357 | 0.47% | Long | EC | |
| Wells Fargo & Company | WFC | 531,543 | $43,926,714 | 0.47% | Long | EC | |
| Meta Platforms, Inc. | META | 77,546 | $43,680,886 | 0.47% | Long | EC | |
| Yum! Brands, Inc. | YUM | 271,989 | $43,480,162 | 0.47% | Long | EC | |
| Fifth Third Bancorp | FITB | 756,080 | $42,620,230 | 0.46% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.