Holdings of JNL/Invesco Diversified Dividend Fund
JNL Series Trust ·73 declared positions · as of Mar 31, 2026
Original filing · Net assets 795.3M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Health care 14.6 %
- Industrials 13.5 %
- Technology 11.2 %
- Consumer discretionary 8.8 %
- Consumer staples 7.3 %
- Communication 6.4 %
- Utilities 6.1 %
- Energy 5.5 %
- Materials 3.3 %
- Real estate 1.6 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CHF 0.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- NL 1.8 %
- IE 1.3 %
- CH 0.5 %
- FR 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 68 | 718.8M $ | 95.90 % |
| 2 | NL | 2 | 13.5M $ | 1.80 % |
| 3 | IE | 1 | 10.1M $ | 1.35 % |
| 4 | CH | 1 | 3.7M $ | 0.49 % |
| 5 | FR | 1 | 3.4M $ | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 99,873 | 29.4M $ | 3.69 % |
| 2 | Chevron Corp | 117,776 | 24.4M $ | 3.06 % |
| 3 | Johnson & Johnson | 87,435 | 21.4M $ | 2.69 % |
| 4 | Alphabet Inc | 73,181 | 21M $ | 2.65 % |
| 5 | Bank of America Corp | 414,251 | 20.2M $ | 2.54 % |
| 6 | Philip Morris International Inc. | 101,474 | 16.8M $ | 2.11 % |
| 7 | Linde PLC | 33,812 | 16.8M $ | 2.11 % |
| 8 | Cisco Systems, Inc. | 213,916 | 16.6M $ | 2.09 % |
| 9 | Lowe's Cos Inc | 67,404 | 15.9M $ | 2.00 % |
| 10 | AT&T Inc | 520,361 | 15.1M $ | 1.90 % |
| 11 | ConocoPhillips | 109,492 | 14.5M $ | 1.82 % |
| 12 | Williams Cos Inc/The | 196,494 | 14.3M $ | 1.80 % |
| 13 | Charles Schwab Corp/The | 148,424 | 13.9M $ | 1.75 % |
| 14 | Eaton Corp PLC | 38,403 | 13.7M $ | 1.73 % |
| 15 | Wells Fargo & Co | 165,481 | 13.2M $ | 1.66 % |
| 16 | Walmart Inc | 104,382 | 13M $ | 1.63 % |
| 17 | Citigroup Inc | 113,196 | 12.8M $ | 1.61 % |
| 18 | Entergy Corp | 114,101 | 12.8M $ | 1.61 % |
| 19 | Danaher Corp | 66,467 | 12.6M $ | 1.58 % |
| 20 | CVS Health Corp | 172,258 | 12.4M $ | 1.56 % |
| 21 | McDonald's Corp. | 39,132 | 12.2M $ | 1.53 % |
| 22 | Honeywell International Inc | 52,098 | 11.8M $ | 1.48 % |
| 23 | Prologis Inc | 88,721 | 11.7M $ | 1.47 % |
| 24 | Union Pacific Corp | 48,314 | 11.7M $ | 1.47 % |
| 25 | Abbott Laboratories | 112,738 | 11.6M $ | 1.46 % |
| 26 | Meta Platforms Inc | 20,129 | 11.5M $ | 1.45 % |
| 27 | International Business Machines Corp. | 47,043 | 11.4M $ | 1.43 % |
| 28 | Broadcom Inc | 36,289 | 11.2M $ | 1.41 % |
| 29 | PPL Corp | 289,856 | 11.1M $ | 1.39 % |
| 30 | Northrop Grumman Corp | 15,741 | 10.7M $ | 1.35 % |
| 31 | Coca-Cola Co/The | 139,073 | 10.6M $ | 1.33 % |
| 32 | Medtronic PLC | 120,370 | 10.4M $ | 1.31 % |
| 33 | Johnson Controls International plc | 77,243 | 10.1M $ | 1.27 % |
| 34 | Ross Stores Inc | 43,314 | 9.4M $ | 1.18 % |
| 35 | PNC Financial Services Group Inc/The | 42,720 | 8.9M $ | 1.12 % |
| 36 | Merck & Co Inc | 73,883 | 8.9M $ | 1.12 % |
| 37 | Parker-Hannifin Corp | 9,761 | 8.7M $ | 1.10 % |
| 38 | ASML Holding NV | 6,389 | 8.4M $ | 1.06 % |
| 39 | Colgate-Palmolive Co | 97,845 | 8.3M $ | 1.05 % |
| 40 | CRH PLC | 79,243 | 8.3M $ | 1.05 % |
| 41 | Regeneron Pharmaceuticals, Inc. | 10,781 | 8.3M $ | 1.05 % |
| 42 | Capital One Financial Corp | 44,398 | 8.1M $ | 1.02 % |
| 43 | AbbVie Inc | 37,211 | 8.1M $ | 1.02 % |
| 44 | Hubbell Inc | 16,300 | 8M $ | 1.01 % |
| 45 | Deere & Co | 14,158 | 8M $ | 1.00 % |
| 46 | Becton Dickinson & Co | 50,502 | 7.9M $ | 1.00 % |
| 47 | SLB Ltd | 153,395 | 7.9M $ | 0.99 % |
| 48 | Emerson Electric Co. | 59,498 | 7.8M $ | 0.98 % |
| 49 | UnitedHealth Group Inc | 28,672 | 7.8M $ | 0.98 % |
| 50 | Microsoft Corp | 20,441 | 7.6M $ | 0.95 % |
| 51 | CMS Energy Corp | 96,845 | 7.5M $ | 0.94 % |
| 52 | Public Service Enterprise Group Inc | 92,085 | 7.5M $ | 0.94 % |
| 53 | Yum! Brands Inc | 47,586 | 7.4M $ | 0.93 % |
| 54 | Sunbelt Rentals Holdings Inc | 111,623 | 7.3M $ | 0.91 % |
| 55 | Fifth Third Bancorp | 151,997 | 7.1M $ | 0.89 % |
| 56 | Marriott International Inc/MD | 21,347 | 7M $ | 0.88 % |
| 57 | Sempra | 71,766 | 7M $ | 0.88 % |
| 58 | Intuit Inc | 16,104 | 7M $ | 0.88 % |
| 59 | Marsh & McLennan Cos Inc | 39,170 | 6.8M $ | 0.85 % |
| 60 | Lam Research Corp | 28,199 | 6M $ | 0.76 % |
| 61 | Texas Instruments Inc | 30,482 | 5.9M $ | 0.74 % |
| 62 | Mondelez International Inc | 102,501 | 5.9M $ | 0.74 % |
| 63 | American International Group Inc | 70,303 | 5.3M $ | 0.67 % |
| 64 | TJX Cos Inc/The | 33,069 | 5.3M $ | 0.66 % |
| 65 | Tractor Supply Co | 113,593 | 5.1M $ | 0.65 % |
| 66 | NXP Semiconductors NV | 25,836 | 5.1M $ | 0.64 % |
| 67 | TE Connectivity PLC | 23,674 | 4.9M $ | 0.62 % |
| 68 | Cboe Global Markets Inc | 16,882 | 4.7M $ | 0.60 % |
| 69 | Devon Energy Corp | 84,631 | 4.3M $ | 0.54 % |
| 70 | Hartford Insurance Group Inc/The | 31,225 | 4.2M $ | 0.53 % |
| 71 | Darden Restaurants Inc | 20,545 | 4M $ | 0.51 % |
| 72 | Lonza Group AG | 5,779 | 3.7M $ | 0.46 % |
| 73 | Airbus SE | 17,955 | 3.4M $ | 0.43 % |