Holdings of JNL/WMC Value Fund
JNL Series Trust · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 878.7M $ · Ten largest lines: 25.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 57 | 801.2M $ | 92.27 % |
| IE | 1 | 13.5M $ | 1.55 % |
| GG | 1 | 12.9M $ | 1.49 % |
| ES | 1 | 12.1M $ | 1.39 % |
| NL | 1 | 11.8M $ | 1.36 % |
| GB | 1 | 9M $ | 1.03 % |
| CH | 1 | 7.8M $ | 0.90 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 135,475 | 38.9M $ | 4.42 % |
| JPMorgan Chase & Co | 108,545 | 31.9M $ | 3.63 % |
| Johnson & Johnson | 106,410 | 26M $ | 2.96 % |
| Merck & Co Inc | 186,668 | 22.5M $ | 2.56 % |
| Pfizer Inc | 631,316 | 17.7M $ | 2.02 % |
| Cisco Systems, Inc. | 225,287 | 17.5M $ | 1.99 % |
| Sempra | 174,281 | 16.9M $ | 1.93 % |
| UnitedHealth Group Inc | 59,345 | 16.1M $ | 1.83 % |
| T-Mobile US Inc | 73,638 | 15.5M $ | 1.76 % |
| Accenture PLC | 74,635 | 14.8M $ | 1.68 % |
| L3Harris Technologies Inc | 41,112 | 14.2M $ | 1.61 % |
| Archer-Daniels-Midland Co | 194,121 | 14.1M $ | 1.61 % |
| Elevance Health Inc | 48,028 | 14.1M $ | 1.60 % |
| Huntington Bancshares Inc/OH | 888,682 | 13.9M $ | 1.58 % |
| Chubb Ltd | 42,588 | 13.9M $ | 1.58 % |
| F5 Inc | 47,808 | 13.8M $ | 1.57 % |
| M&T Bank Corp | 66,495 | 13.7M $ | 1.56 % |
| American International Group Inc | 182,113 | 13.7M $ | 1.56 % |
| S&P Global Inc | 32,215 | 13.7M $ | 1.56 % |
| Marsh & McLennan Cos Inc | 78,724 | 13.7M $ | 1.55 % |
| Eaton Corp PLC | 37,845 | 13.5M $ | 1.54 % |
| Progressive Corp/The | 67,982 | 13.5M $ | 1.53 % |
| Johnson Controls International plc | 102,914 | 13.5M $ | 1.53 % |
| KKR & Co Inc | 143,838 | 13.3M $ | 1.51 % |
| Dick's Sporting Goods Inc | 66,956 | 13.3M $ | 1.51 % |
| Ferguson Enterprises Inc | 56,778 | 13.2M $ | 1.51 % |
| Targa Resources Corp | 52,644 | 13.2M $ | 1.50 % |
| American Electric Power Co Inc | 100,471 | 13.2M $ | 1.50 % |
| Nasdaq Inc | 154,280 | 13.1M $ | 1.49 % |
| Atmos Energy Corp | 70,703 | 13.1M $ | 1.49 % |
| Gilead Sciences Inc | 93,228 | 13M $ | 1.48 % |
| PNC Financial Services Group Inc/The | 62,045 | 12.9M $ | 1.47 % |
| MetLife Inc | 182,471 | 12.9M $ | 1.47 % |
| Amdocs Ltd | 197,611 | 12.9M $ | 1.47 % |
| NetApp Inc | 125,241 | 12.8M $ | 1.46 % |
| US Foods Holding Corp | 138,810 | 12.8M $ | 1.46 % |
| Diamondback Energy Inc | 64,458 | 12.7M $ | 1.45 % |
| Keurig Dr Pepper Inc | 481,941 | 12.7M $ | 1.44 % |
| Raymond James Financial Inc | 84,922 | 12.3M $ | 1.40 % |
| Broadcom Inc | 39,289 | 12.2M $ | 1.38 % |
| Industria de Diseno Textil SA | 841,619 | 12.1M $ | 1.38 % |
| Crown Castle Inc | 148,730 | 12.1M $ | 1.38 % |
| Marathon Petroleum Corp | 49,457 | 12.1M $ | 1.37 % |
| American Water Works Co Inc | 88,498 | 12M $ | 1.37 % |
| PACCAR Inc | 104,234 | 12M $ | 1.37 % |
| NVIDIA Corp | 68,756 | 12M $ | 1.36 % |
| NXP Semiconductors NV | 60,183 | 11.8M $ | 1.35 % |
| Antero Resources Corp | 279,122 | 11.8M $ | 1.35 % |
| Emerson Electric Co. | 88,227 | 11.6M $ | 1.32 % |
| Freeport-McMoRan Inc | 191,535 | 11.3M $ | 1.28 % |
| Gaming and Leisure Properties Inc | 253,026 | 11.2M $ | 1.28 % |
| LPL Financial Holdings Inc | 37,318 | 11.2M $ | 1.28 % |
| Zoetis Inc | 93,293 | 11M $ | 1.26 % |
| Microsoft Corp | 29,782 | 11M $ | 1.25 % |
| Ares Management Corp | 100,690 | 11M $ | 1.25 % |
| Eli Lilly & Co | 11,656 | 10.7M $ | 1.22 % |
| Unilever PLC | 187,996 | 10.7M $ | 1.22 % |
| 3M Co | 72,356 | 10.5M $ | 1.20 % |
| Gentex Corp | 449,395 | 9.8M $ | 1.12 % |
| Middleby Corp/The | 72,267 | 9.6M $ | 1.09 % |
| H&R Block Inc | 290,345 | 9.2M $ | 1.05 % |
| AstraZeneca PLC | 45,482 | 9M $ | 1.02 % |
| Roche Holding AG | 19,834 | 7.8M $ | 0.89 % |