JNL/WMC Equity Income Fund
Registrant
JNL Series Trust
Net Assets
$918,432,776
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
75 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 202,224 | $76,390,116 | 8.32% | Long | EC | |
| Merck & Co., Inc. | MRK | 223,324 | $28,697,134 | 3.12% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 155,302 | $27,298,986 | 2.97% | Long | EC | |
| Johnson & Johnson | JNJ | 83,828 | $21,289,797 | 2.32% | Long | EC | |
| Bank of America Corporation | BAC | 363,111 | $20,690,065 | 2.25% | Long | EC | |
| Huntington Bancshares Incorporated | HBAN | 1,090,575 | $19,335,895 | 2.11% | Long | EC | |
| Unilever PLC | UL | 303,976 | $18,275,037 | 1.99% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 522,282 | $17,094,290 | 1.86% | Long | EC | |
| M&T Bank Corporation | MTB | 66,817 | $15,903,114 | 1.73% | Long | EC | |
| Elevance Health, Inc. | ELV | 40,586 | $15,695,824 | 1.71% | Long | EC | |
| American Electric Power Company, Inc. | AEP | 110,492 | $15,116,411 | 1.65% | Long | EC | |
| Microsoft Corporation | MSFT | 39,566 | $14,758,909 | 1.61% | Long | EC | |
| CVS Health Corporation | CVS | 137,115 | $14,184,547 | 1.54% | Long | EC | |
| Crown Castle Inc. | CCI | 178,373 | $13,508,187 | 1.47% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 56,295 | $13,360,492 | 1.45% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 79,589 | $13,349,463 | 1.45% | Long | EC | |
| Williams Companies, Inc., The | WMB | 175,963 | $13,081,089 | 1.42% | Long | EC | |
| Walt Disney Company, The | DIS | 134,057 | $12,902,986 | 1.40% | Long | EC | |
| American International Group, Inc. | AIG | 164,917 | $12,291,264 | 1.34% | Long | EC | |
| Marsh & Mclennan Companies, Inc. | MRSH | 73,733 | $12,289,079 | 1.34% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 53,791 | $12,200,337 | 1.33% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 54,355 | $12,172,802 | 1.33% | Long | EC | |
| American Water Works Company, Inc. | AWK | 91,815 | $12,081,018 | 1.32% | Long | EC | |
| Progressive Corporation, The | PGR | 54,369 | $11,876,908 | 1.29% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 100,314 | $11,782,882 | 1.28% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 39,312 | $11,423,674 | 1.24% | Long | EC | |
| Targa Resources Corp. | TRGP | 41,958 | $11,250,618 | 1.22% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 88,624 | $11,196,756 | 1.22% | Long | EC | |
| Capital One Financial Corporation | COF | 55,778 | $11,190,182 | 1.22% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 72,630 | $11,041,939 | 1.20% | Long | EC | |
| NetApp, Inc. | NTAP | 70,880 | $10,969,389 | 1.19% | Long | EC | |
| Philip Morris International Inc. | PM | 60,467 | $10,939,085 | 1.19% | Long | EC | |
| Sempra | SRE | 116,192 | $10,772,160 | 1.17% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 136,294 | $10,742,693 | 1.17% | Long | EC | |
| Visa Inc. | V | 31,012 | $10,639,907 | 1.16% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 82,973 | $10,214,806 | 1.11% | Long | EC | |
| Dominion Energy, Inc. | D | 147,053 | $10,042,249 | 1.09% | Long | EC | |
| Sunbelt Rental Holdings Inc. | SUNB | 137,523 | $10,018,511 | 1.09% | Long | EC | |
| Eli Lilly and Company | LLY | 8,346 | $10,010,443 | 1.09% | Long | EC | |
| Archer-Daniels-Midland Company | ADM | 130,574 | $9,975,854 | 1.09% | Long | EC | |
| EQT Corporation | EQT | 186,499 | $9,916,152 | 1.08% | Long | EC | |
| Ares Management Corporation | ARES | 87,791 | $9,772,016 | 1.06% | Long | EC | |
| ConocoPhillips | COP | 93,925 | $9,764,443 | 1.06% | Long | EC | |
| Avery Dennison Corporation | AVY | 59,101 | $9,595,047 | 1.04% | Long | EC | |
| NVIDIA Corporation | NVDA | 47,922 | $9,588,713 | 1.04% | Long | EC | |
| Emerson Electric Co. | EMR | 66,858 | $9,570,723 | 1.04% | Long | EC | |
| Cardinal Health, Inc. | CAH | 40,262 | $9,564,641 | 1.04% | Long | EC | |
| Sun Communities, Inc. | SUI | 79,415 | $9,522,653 | 1.04% | Long | EC | |
| S&P Global Inc. | SPGI | 23,020 | $9,375,125 | 1.02% | Long | EC | |
| Becton, Dickinson and Company | BDX | 61,853 | $9,360,214 | 1.02% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.