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 18.4 %
- Technology 12.3 %
- Health care 10.1 %
- Communication 7.1 %
- Industrials 6.8 %
- Consumer discretionary 6.0 %
- Energy 5.7 %
- Consumer staples 5.4 %
- Utilities 2.4 %
- Materials 1.7 %
- Real estate 1.1 %
- Unattributed 22.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- GB 1.8 %
- CA 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 4B $ | 97.67 % |
| GB | 2 | 73.8M $ | 1.82 % |
| CA | 1 | 20.8M $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 458,813 | 135M $ | 3.29 % |
| Keysight Technologies Inc | 462,317 | 130.5M $ | 3.18 % |
| Berkshire Hathaway Inc | 249,702 | 119.7M $ | 2.92 % |
| Deere & Co | 190,933 | 107.6M $ | 2.62 % |
| ConocoPhillips | 737,842 | 97.4M $ | 2.37 % |
| Alphabet Inc | 305,344 | 87.8M $ | 2.14 % |
| Westinghouse Air Brake Technologies Corp | 328,477 | 82.1M $ | 2.00 % |
| Chevron Corp | 358,310 | 74.1M $ | 1.81 % |
| Procter & Gamble Co/The | 512,856 | 74.1M $ | 1.80 % |
| Gilead Sciences Inc | 530,714 | 74M $ | 1.80 % |
| Mondelez International Inc | 1,261,299 | 72.7M $ | 1.77 % |
| Alphabet Inc | 251,767 | 72.2M $ | 1.76 % |
| AMETEK Inc | 322,376 | 69.1M $ | 1.68 % |
| Southern Co/The | 704,900 | 68M $ | 1.66 % |
| Johnson & Johnson | 273,700 | 66.9M $ | 1.63 % |
| Charles Schwab Corp/The | 680,621 | 64M $ | 1.56 % |
| Intercontinental Exchange Inc | 390,441 | 61.4M $ | 1.50 % |
| Linde PLC | 123,728 | 61.3M $ | 1.49 % |
| McDonald's Corp. | 193,034 | 60M $ | 1.46 % |
| Cencora Inc | 184,995 | 58.1M $ | 1.42 % |
| Abbott Laboratories | 555,950 | 57.1M $ | 1.39 % |
| UnitedHealth Group Inc | 210,515 | 57M $ | 1.39 % |
| Bank of America Corp | 1,166,582 | 56.9M $ | 1.39 % |
| Range Resources Corp | 1,164,683 | 52.6M $ | 1.28 % |
| Caterpillar Inc | 74,000 | 52.4M $ | 1.28 % |
| SLB Ltd | 1,003,626 | 51.6M $ | 1.26 % |
| AutoZone Inc | 15,198 | 51.3M $ | 1.25 % |
| Tenet Healthcare Corp | 262,241 | 49.5M $ | 1.21 % |
| Cisco Systems, Inc. | 637,802 | 49.5M $ | 1.21 % |
| Booking Holdings Inc | 11,578 | 48.7M $ | 1.19 % |
| Republic Services Inc | 221,902 | 48.6M $ | 1.18 % |
| American Express Co | 157,940 | 47.8M $ | 1.16 % |
| Allstate Corp/The | 227,259 | 47.1M $ | 1.15 % |
| TechnipFMC PLC | 670,856 | 46.4M $ | 1.13 % |
| Welltower Inc | 220,797 | 43.7M $ | 1.06 % |
| T-Mobile US Inc | 206,088 | 43.3M $ | 1.05 % |
| Advanced Micro Devices Inc | 208,000 | 42.3M $ | 1.03 % |
| Valero Energy Corp | 170,816 | 42.2M $ | 1.03 % |
| Ameren Corp | 380,232 | 41.8M $ | 1.02 % |
| Philip Morris International Inc. | 252,000 | 41.7M $ | 1.02 % |
| Exxon Mobil Corp | 243,840 | 41.4M $ | 1.01 % |
| Walt Disney Co/The | 423,600 | 40.8M $ | 0.99 % |
| CSX Corp | 983,200 | 40.4M $ | 0.98 % |
| Analog Devices Inc | 125,663 | 40M $ | 0.97 % |
| Revvity Inc | 455,287 | 39.9M $ | 0.97 % |
| Texas Instruments Inc | 197,946 | 38.4M $ | 0.94 % |
| Home Depot Inc/The | 114,982 | 37.8M $ | 0.92 % |
| Public Storage | 139,355 | 37.7M $ | 0.92 % |
| Fifth Third Bancorp | 797,483 | 37.1M $ | 0.90 % |
| Parker-Hannifin Corp | 39,006 | 34.9M $ | 0.85 % |
| International Paper Co | 972,250 | 34.7M $ | 0.85 % |
| Morgan Stanley | 203,165 | 33.4M $ | 0.81 % |
| Colgate-Palmolive Co | 382,696 | 32.6M $ | 0.79 % |
| Visa Inc | 104,596 | 31.6M $ | 0.77 % |
| Dollar Tree Inc | 285,570 | 31.3M $ | 0.76 % |
| Old Dominion Freight Line Inc | 148,512 | 29M $ | 0.71 % |
| Ball Corp | 486,478 | 28.8M $ | 0.70 % |
| CVS Health Corp | 382,200 | 27.4M $ | 0.67 % |
| AstraZeneca PLC | 138,860 | 27.4M $ | 0.67 % |
| Lowe's Cos Inc | 113,989 | 26.9M $ | 0.66 % |
| Netflix Inc | 279,700 | 26.9M $ | 0.66 % |
| Tractor Supply Co | 583,000 | 26.4M $ | 0.64 % |
| International Business Machines Corp. | 107,317 | 26M $ | 0.63 % |
| KLA Corp | 17,374 | 25.6M $ | 0.62 % |
| Constellation Energy Corp. | 90,700 | 25.3M $ | 0.62 % |
| Merck & Co Inc | 210,100 | 25.3M $ | 0.62 % |
| Arista Networks Inc | 204,454 | 25.1M $ | 0.61 % |
| Lam Research Corp | 116,663 | 24.9M $ | 0.61 % |
| Pentair PLC | 283,801 | 24.7M $ | 0.60 % |
| Quest Diagnostics Inc | 121,076 | 23.7M $ | 0.58 % |
| Citigroup Inc | 206,364 | 23.4M $ | 0.57 % |
| Chubb Ltd | 68,868 | 22.4M $ | 0.55 % |
| Goldman Sachs Group Inc/The | 26,078 | 22.1M $ | 0.54 % |
| Norfolk Southern Corp | 76,810 | 22M $ | 0.54 % |
| Essex Property Trust Inc | 87,363 | 21.1M $ | 0.52 % |
| Intel Corp | 474,806 | 21M $ | 0.51 % |
| Cenovus Energy Inc | 785,700 | 20.8M $ | 0.51 % |
| Amazon.com Inc | 99,362 | 20.7M $ | 0.50 % |
| Travelers Cos Inc/The | 70,619 | 20.6M $ | 0.50 % |
| Equity LifeStyle Properties Inc | 327,900 | 20.5M $ | 0.50 % |
| Equifax Inc | 112,802 | 20.3M $ | 0.49 % |
| Martin Marietta Materials Inc | 34,300 | 20.2M $ | 0.49 % |
| Otis Worldwide Corp | 261,300 | 20.1M $ | 0.49 % |
| Packaging Corp of America | 93,500 | 19.8M $ | 0.48 % |
| Northrop Grumman Corp | 28,849 | 19.7M $ | 0.48 % |
| Ingersoll Rand Inc | 242,200 | 19.4M $ | 0.47 % |
| WW Grainger Inc | 17,500 | 19.1M $ | 0.47 % |
| Meta Platforms Inc | 30,711 | 17.6M $ | 0.43 % |
| VICI Properties Inc | 596,717 | 16.3M $ | 0.40 % |
| MetLife Inc | 226,670 | 16M $ | 0.39 % |
| Elevance Health Inc | 50,941 | 14.9M $ | 0.36 % |
| CME Group Inc | 48,176 | 14.2M $ | 0.35 % |
| Huntington Bancshares Inc/OH | 819,800 | 12.8M $ | 0.31 % |
| Annaly Capital Management Inc | 572,645 | 12.1M $ | 0.30 % |
| InterDigital Inc | 35,200 | 10.6M $ | 0.26 % |
| Corteva Inc | 104,100 | 8.7M $ | 0.21 % |
| Salesforce Inc | 40,700 | 7.6M $ | 0.19 % |
| Apollo Global Management Inc | 40,600 | 4.5M $ | 0.11 % |
| Xcel Energy Inc | 55,581 | 4.4M $ | 0.11 % |
| Progressive Corp/The | 21,179 | 4.2M $ | 0.10 % |
| Danaher Corp | 18,823 | 3.6M $ | 0.09 % |
| Fannie Mae | 391,941 | 2.8M $ | 0.07 % |
| Atmos Energy Corp | 12,511 | 2.3M $ | 0.06 % |