Holdings of JNL/T. Rowe Price Value Fund
JNL Series Trust · 103 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Financials 19.1 %
- Industrials 12.7 %
- Technology 12.3 %
- Health care 11.9 %
- Communication 7.6 %
- Consumer discretionary 7.5 %
- Energy 7.4 %
- Consumer staples 5.4 %
- Materials 3.6 %
- Utilities 3.5 %
- Real estate 1.5 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 1.8 %
- CA 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 4B $ | 97.67 % |
| 2 | GB | 2 | 73.8M $ | 1.82 % |
| 3 | CA | 1 | 20.8M $ | 0.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Danaher Corp | 18,823 | 3.6M $ | 0.09 % |
| 102 | Fannie Mae | 391,941 | 2.8M $ | 0.07 % |
| 103 | Atmos Energy Corp | 12,511 | 2.3M $ | 0.06 % |