Holdings of JNL Multi-Manager Select Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 94.3 %
- Positions
- 90 in 11 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AppLovin Corp | 122,200 | 63M $ | 4.07 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 54,150 | 52.3M $ | 3.38 % |
| 3 | Siemens Energy AG | 268,470 | 51.2M $ | 3.31 % |
| 4 | Philip Morris International Inc | 263,160 | 47.6M $ | 3.08 % |
| 5 | Amazon.com Inc | 198,495 | 47.3M $ | 3.06 % |
| 6 | NVIDIA Corp | 231,470 | 46.3M $ | 3.00 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 2,192,130 | 42.2M $ | 2.73 % |
| 8 | Meta Platforms Inc | 70,895 | 39.9M $ | 2.58 % |
| 9 | Brookdale Senior Living Inc | 2,236,770 | 36M $ | 2.33 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 70,640 | 33.7M $ | 2.18 % |
| 11 | Teva Pharmaceutical Industries Ltd | 838,630 | 28.4M $ | 1.84 % |
| 12 | Exxon Mobil Corp | 203,463 | 27.8M $ | 1.80 % |
| 13 | Tapestry Inc | 185,910 | 27.2M $ | 1.76 % |
| 14 | Altria Group Inc | 370,879 | 26.7M $ | 1.73 % |
| 15 | DPC HOLDINGS PLC | 511,908 | 25.1M $ | 1.62 % |
| 16 | Cardinal Health Inc | 102,570 | 24.4M $ | 1.58 % |
| 17 | Progressive Corp/The | 108,523 | 23.7M $ | 1.53 % |
| 18 | AT&T Inc | 1,124,413 | 23.3M $ | 1.51 % |
| 19 | Microsoft Corp | 62,370 | 23.3M $ | 1.50 % |
| 20 | General Electric Co | 61,800 | 23.1M $ | 1.49 % |
| 21 | Verizon Communications Inc | 544,057 | 23M $ | 1.49 % |
| 22 | Reinsurance Group of America Inc | 108,110 | 23M $ | 1.49 % |
| 23 | WESTERN DIGITAL CORP | 31,750 | 20.3M $ | 1.31 % |
| 24 | Welltower Inc | 86,700 | 19.7M $ | 1.27 % |
| 25 | TENET HEALTHCARE CORP | 104,000 | 19.5M $ | 1.26 % |
| 26 | American Healthcare REIT Inc | 367,760 | 19.2M $ | 1.24 % |
| 27 | Sea Ltd | 196,790 | 18.9M $ | 1.22 % |
| 28 | Cigna Group/The | 68,309 | 18.8M $ | 1.22 % |
| 29 | Allstate Corp/The | 79,025 | 18.8M $ | 1.22 % |
| 30 | Berkshire Hathaway Inc | 35,566 | 17.8M $ | 1.15 % |
| 31 | Eli Lilly & Co | 14,440 | 17.3M $ | 1.12 % |
| 32 | American Water Works Co Inc | 117,615 | 15.5M $ | 1.00 % |
| 33 | Coca-Cola Co/The | 189,182 | 15.4M $ | 0.99 % |
| 34 | FedEx Corp | 48,640 | 15.2M $ | 0.98 % |
| 35 | Novartis AG | 94,716 | 14.8M $ | 0.96 % |
| 36 | McKesson Corp | 19,520 | 14.7M $ | 0.95 % |
| 37 | TD SYNNEX Corp | 54,630 | 14.6M $ | 0.94 % |
| 38 | Huntington Ingalls Industries Inc | 51,590 | 14.4M $ | 0.93 % |
| 39 | Chevron Corp | 86,423 | 14.3M $ | 0.93 % |
| 40 | American Electric Power Co Inc | 102,592 | 14M $ | 0.91 % |
| 41 | Spotify Technology SA | 30,030 | 13.8M $ | 0.89 % |
| 42 | Corteva Inc | 157,100 | 13.3M $ | 0.86 % |
| 43 | BJ's Wholesale Club Holdings Inc | 141,872 | 12.4M $ | 0.80 % |
| 44 | Labcorp Holdings Inc | 43,382 | 12.1M $ | 0.79 % |
| 45 | PepsiCo Inc | 88,856 | 12M $ | 0.78 % |
| 46 | Xcel Energy Inc | 141,689 | 11.4M $ | 0.74 % |
| 47 | Illumina Inc | 63,050 | 11.1M $ | 0.72 % |
| 48 | Amrize Ltd | 207,923 | 11.1M $ | 0.72 % |
| 49 | American Express Co | 32,439 | 11M $ | 0.71 % |
| 50 | Exelon Corp | 234,287 | 10.9M $ | 0.71 % |
| 51 | CVS Health Corp | 105,240 | 10.9M $ | 0.70 % |
| 52 | LPL Financial Holdings Inc | 37,940 | 10.7M $ | 0.69 % |
| 53 | CRH PLC | 96,926 | 10.4M $ | 0.67 % |
| 54 | Cincinnati Financial Corp | 53,396 | 9.9M $ | 0.64 % |
| 55 | Fairfax Financial Holdings Ltd | 5,862 | 9.7M $ | 0.62 % |
| 56 | RenaissanceRe Holdings Ltd | 29,503 | 9.3M $ | 0.60 % |
| 57 | Atmos Energy Corp | 52,799 | 9.1M $ | 0.59 % |
| 58 | StandardAero Inc | 300,508 | 9M $ | 0.58 % |
| 59 | CENTERPOINT ENERGY INC | 203,325 | 9M $ | 0.58 % |
| 60 | Walt Disney Co/The | 93,018 | 9M $ | 0.58 % |
| 61 | NextEra Energy Inc | 96,647 | 8.5M $ | 0.55 % |
| 62 | Duke Energy Corp | 66,777 | 8.5M $ | 0.55 % |
| 63 | State Street Corp | 49,327 | 8.4M $ | 0.54 % |
| 64 | AbbVie Inc | 31,494 | 7.9M $ | 0.51 % |
| 65 | Devon Energy Corp | 191,011 | 7.9M $ | 0.51 % |
| 66 | Hershey Co/The | 43,083 | 7.6M $ | 0.49 % |
| 67 | McDonald's Corp | 26,395 | 7.1M $ | 0.46 % |
| 68 | BP PLC | 191,465 | 7.1M $ | 0.46 % |
| 69 | Diamondback Energy Inc | 39,254 | 6.9M $ | 0.45 % |
| 70 | CONSTELLATION ENERGY CORP | 27,749 | 6.9M $ | 0.45 % |
| 71 | Travelers Cos Inc/The | 20,594 | 6.8M $ | 0.44 % |
| 72 | Mid-America Apartment Communities Inc | 48,884 | 6.8M $ | 0.44 % |
| 73 | Arthur J Gallagher & Co | 28,830 | 6.6M $ | 0.43 % |
| 74 | First Citizens BancShares Inc/NC | 3,127 | 6.5M $ | 0.42 % |
| 75 | Willis Towers Watson PLC | 24,232 | 6.3M $ | 0.41 % |
| 76 | LVMH MOET HENNESSY LOUIS VUITTON SE | 54,717 | 6.1M $ | 0.39 % |
| 77 | CACI International Inc | 12,939 | 6M $ | 0.39 % |
| 78 | Becton Dickinson & Co | 36,738 | 5.6M $ | 0.36 % |
| 79 | UNIVERSAL MUSIC GROUP NV | 529,969 | 5.5M $ | 0.36 % |
| 80 | GE HealthCare Technologies Inc | 84,811 | 5.4M $ | 0.35 % |
| 81 | Lithia Motors Inc | 17,197 | 5M $ | 0.32 % |
| 82 | Keurig Dr Pepper Inc | 150,080 | 4.9M $ | 0.32 % |
| 83 | Union Pacific Corp | 17,978 | 4.9M $ | 0.32 % |
| 84 | Intuitive Surgical Inc | 11,816 | 4.7M $ | 0.30 % |
| 85 | Carlisle Cos Inc | 12,116 | 4.4M $ | 0.28 % |
| 86 | Wells Fargo & Co | 52,762 | 4.4M $ | 0.28 % |
| 87 | Bank of America Corp | 71,496 | 4.1M $ | 0.26 % |
| 88 | Old Republic International Corp | 95,991 | 3.9M $ | 0.25 % |
| 89 | Lockheed Martin Corp | 6,644 | 3.4M $ | 0.22 % |
| 90 | Deere & Co | 3,517 | 2.2M $ | 0.14 % |
Sector breakdown
- Technology 16.4 %
- Health care 10.6 %
- Industrials 9.8 %
- Financials 9.3 %
- Consumer staples 8.7 %
- Communication 7.5 %
- Consumer discretionary 7.3 %
- Utilities 6.4 %
- Energy 3.4 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- EUR 3.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.8 %
- United Kingdom 5.1 %
- Germany 3.5 %
- Taiwan 2.3 %
- Israel 1.9 %
- Switzerland 0.8 %
- Canada 0.7 %
- Bermuda 0.6 %
- Ireland 0.4 %
- France 0.4 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 1.2B $ | 83.83 % |
| 2 | United Kingdom | 3 | 74.4M $ | 5.10 % |
| 3 | Germany | 1 | 51.2M $ | 3.51 % |
| 4 | Taiwan | 1 | 33.7M $ | 2.31 % |
| 5 | Israel | 1 | 28.4M $ | 1.95 % |
| 6 | Switzerland | 1 | 11.1M $ | 0.76 % |
| 7 | Canada | 1 | 9.7M $ | 0.66 % |
| 8 | Bermuda | 1 | 9.3M $ | 0.64 % |
| 9 | Ireland | 1 | 6.3M $ | 0.43 % |
| 10 | France | 1 | 6.1M $ | 0.42 % |
| 11 | Netherlands | 1 | 5.5M $ | 0.38 % |
Cite this page
Titelia. "Holdings of JNL Multi-Manager Select Equity Fund". https://titelia.com/en/funds/S000078310