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 |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 458,813 | 135M $ | 3.29 % |
| 2 | Keysight Technologies Inc | 462,317 | 130.5M $ | 3.18 % |
| 3 | Berkshire Hathaway Inc | 249,702 | 119.7M $ | 2.92 % |
| 4 | Deere & Co | 190,933 | 107.6M $ | 2.62 % |
| 5 | ConocoPhillips | 737,842 | 97.4M $ | 2.37 % |
| 6 | Alphabet Inc | 305,344 | 87.8M $ | 2.14 % |
| 7 | Westinghouse Air Brake Technologies Corp | 328,477 | 82.1M $ | 2.00 % |
| 8 | Chevron Corp | 358,310 | 74.1M $ | 1.81 % |
| 9 | Procter & Gamble Co/The | 512,856 | 74.1M $ | 1.80 % |
| 10 | Gilead Sciences Inc | 530,714 | 74M $ | 1.80 % |
| 11 | Mondelez International Inc | 1,261,299 | 72.7M $ | 1.77 % |
| 12 | Alphabet Inc | 251,767 | 72.2M $ | 1.76 % |
| 13 | AMETEK Inc | 322,376 | 69.1M $ | 1.68 % |
| 14 | Southern Co/The | 704,900 | 68M $ | 1.66 % |
| 15 | Johnson & Johnson | 273,700 | 66.9M $ | 1.63 % |
| 16 | Charles Schwab Corp/The | 680,621 | 64M $ | 1.56 % |
| 17 | Intercontinental Exchange Inc | 390,441 | 61.4M $ | 1.50 % |
| 18 | Linde PLC | 123,728 | 61.3M $ | 1.49 % |
| 19 | McDonald's Corp. | 193,034 | 60M $ | 1.46 % |
| 20 | Cencora Inc | 184,995 | 58.1M $ | 1.42 % |
| 21 | Abbott Laboratories | 555,950 | 57.1M $ | 1.39 % |
| 22 | UnitedHealth Group Inc | 210,515 | 57M $ | 1.39 % |
| 23 | Bank of America Corp | 1,166,582 | 56.9M $ | 1.39 % |
| 24 | Range Resources Corp | 1,164,683 | 52.6M $ | 1.28 % |
| 25 | Caterpillar Inc | 74,000 | 52.4M $ | 1.28 % |
| 26 | SLB Ltd | 1,003,626 | 51.6M $ | 1.26 % |
| 27 | AutoZone Inc | 15,198 | 51.3M $ | 1.25 % |
| 28 | Tenet Healthcare Corp | 262,241 | 49.5M $ | 1.21 % |
| 29 | Cisco Systems, Inc. | 637,802 | 49.5M $ | 1.21 % |
| 30 | Booking Holdings Inc | 11,578 | 48.7M $ | 1.19 % |
| 31 | Republic Services Inc | 221,902 | 48.6M $ | 1.18 % |
| 32 | American Express Co | 157,940 | 47.8M $ | 1.16 % |
| 33 | Allstate Corp/The | 227,259 | 47.1M $ | 1.15 % |
| 34 | TechnipFMC PLC | 670,856 | 46.4M $ | 1.13 % |
| 35 | Welltower Inc | 220,797 | 43.7M $ | 1.06 % |
| 36 | T-Mobile US Inc | 206,088 | 43.3M $ | 1.05 % |
| 37 | Advanced Micro Devices Inc | 208,000 | 42.3M $ | 1.03 % |
| 38 | Valero Energy Corp | 170,816 | 42.2M $ | 1.03 % |
| 39 | Ameren Corp | 380,232 | 41.8M $ | 1.02 % |
| 40 | Philip Morris International Inc. | 252,000 | 41.7M $ | 1.02 % |
| 41 | Exxon Mobil Corp | 243,840 | 41.4M $ | 1.01 % |
| 42 | Walt Disney Co/The | 423,600 | 40.8M $ | 0.99 % |
| 43 | CSX Corp | 983,200 | 40.4M $ | 0.98 % |
| 44 | Analog Devices Inc | 125,663 | 40M $ | 0.97 % |
| 45 | Revvity Inc | 455,287 | 39.9M $ | 0.97 % |
| 46 | Texas Instruments Inc | 197,946 | 38.4M $ | 0.94 % |
| 47 | Home Depot Inc/The | 114,982 | 37.8M $ | 0.92 % |
| 48 | Public Storage | 139,355 | 37.7M $ | 0.92 % |
| 49 | Fifth Third Bancorp | 797,483 | 37.1M $ | 0.90 % |
| 50 | Parker-Hannifin Corp | 39,006 | 34.9M $ | 0.85 % |
| 51 | International Paper Co | 972,250 | 34.7M $ | 0.85 % |
| 52 | Morgan Stanley | 203,165 | 33.4M $ | 0.81 % |
| 53 | Colgate-Palmolive Co | 382,696 | 32.6M $ | 0.79 % |
| 54 | Visa Inc | 104,596 | 31.6M $ | 0.77 % |
| 55 | Dollar Tree Inc | 285,570 | 31.3M $ | 0.76 % |
| 56 | Old Dominion Freight Line Inc | 148,512 | 29M $ | 0.71 % |
| 57 | Ball Corp | 486,478 | 28.8M $ | 0.70 % |
| 58 | CVS Health Corp | 382,200 | 27.4M $ | 0.67 % |
| 59 | AstraZeneca PLC | 138,860 | 27.4M $ | 0.67 % |
| 60 | Lowe's Cos Inc | 113,989 | 26.9M $ | 0.66 % |
| 61 | Netflix Inc | 279,700 | 26.9M $ | 0.66 % |
| 62 | Tractor Supply Co | 583,000 | 26.4M $ | 0.64 % |
| 63 | International Business Machines Corp. | 107,317 | 26M $ | 0.63 % |
| 64 | KLA Corp | 17,374 | 25.6M $ | 0.62 % |
| 65 | Constellation Energy Corp. | 90,700 | 25.3M $ | 0.62 % |
| 66 | Merck & Co Inc | 210,100 | 25.3M $ | 0.62 % |
| 67 | Arista Networks Inc | 204,454 | 25.1M $ | 0.61 % |
| 68 | Lam Research Corp | 116,663 | 24.9M $ | 0.61 % |
| 69 | Pentair PLC | 283,801 | 24.7M $ | 0.60 % |
| 70 | Quest Diagnostics Inc | 121,076 | 23.7M $ | 0.58 % |
| 71 | Citigroup Inc | 206,364 | 23.4M $ | 0.57 % |
| 72 | Chubb Ltd | 68,868 | 22.4M $ | 0.55 % |
| 73 | Goldman Sachs Group Inc/The | 26,078 | 22.1M $ | 0.54 % |
| 74 | Norfolk Southern Corp | 76,810 | 22M $ | 0.54 % |
| 75 | Essex Property Trust Inc | 87,363 | 21.1M $ | 0.52 % |
| 76 | Intel Corp | 474,806 | 21M $ | 0.51 % |
| 77 | Cenovus Energy Inc | 785,700 | 20.8M $ | 0.51 % |
| 78 | Amazon.com Inc | 99,362 | 20.7M $ | 0.50 % |
| 79 | Travelers Cos Inc/The | 70,619 | 20.6M $ | 0.50 % |
| 80 | Equity LifeStyle Properties Inc | 327,900 | 20.5M $ | 0.50 % |
| 81 | Equifax Inc | 112,802 | 20.3M $ | 0.49 % |
| 82 | Martin Marietta Materials Inc | 34,300 | 20.2M $ | 0.49 % |
| 83 | Otis Worldwide Corp | 261,300 | 20.1M $ | 0.49 % |
| 84 | Packaging Corp of America | 93,500 | 19.8M $ | 0.48 % |
| 85 | Northrop Grumman Corp | 28,849 | 19.7M $ | 0.48 % |
| 86 | Ingersoll Rand Inc | 242,200 | 19.4M $ | 0.47 % |
| 87 | WW Grainger Inc | 17,500 | 19.1M $ | 0.47 % |
| 88 | Meta Platforms Inc | 30,711 | 17.6M $ | 0.43 % |
| 89 | VICI Properties Inc | 596,717 | 16.3M $ | 0.40 % |
| 90 | MetLife Inc | 226,670 | 16M $ | 0.39 % |
| 91 | Elevance Health Inc | 50,941 | 14.9M $ | 0.36 % |
| 92 | CME Group Inc | 48,176 | 14.2M $ | 0.35 % |
| 93 | Huntington Bancshares Inc/OH | 819,800 | 12.8M $ | 0.31 % |
| 94 | Annaly Capital Management Inc | 572,645 | 12.1M $ | 0.30 % |
| 95 | InterDigital Inc | 35,200 | 10.6M $ | 0.26 % |
| 96 | Corteva Inc | 104,100 | 8.7M $ | 0.21 % |
| 97 | Salesforce Inc | 40,700 | 7.6M $ | 0.19 % |
| 98 | Apollo Global Management Inc | 40,600 | 4.5M $ | 0.11 % |
| 99 | Xcel Energy Inc | 55,581 | 4.4M $ | 0.11 % |
| 100 | Progressive Corp/The | 21,179 | 4.2M $ | 0.10 % |