Holdings of JNL Multi-Manager U.S. Select Equity Fund
JNL Series Trust · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Health care 11.9 %
- Financials 10.5 %
- Consumer staples 9.5 %
- Industrials 9.5 %
- Utilities 7.7 %
- Communication 6.8 %
- Consumer discretionary 5.9 %
- Energy 5.6 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.5 %
- EUR 3.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.4 %
- DE 3.5 %
- GB 2.4 %
- IL 1.9 %
- TW 1.8 %
- CA 1.5 %
- IE 0.6 %
- BM 0.6 %
- CH 0.5 %
- FR 0.4 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 73 | 1.2B $ | 86.41 % |
| DE | 1 | 46.9M $ | 3.49 % |
| GB | 2 | 32.3M $ | 2.40 % |
| IL | 1 | 26M $ | 1.93 % |
| TW | 1 | 24.6M $ | 1.83 % |
| CA | 2 | 20.5M $ | 1.52 % |
| IE | 1 | 8.5M $ | 0.63 % |
| BM | 1 | 7.5M $ | 0.55 % |
| CH | 1 | 6.8M $ | 0.50 % |
| FR | 1 | 5.3M $ | 0.39 % |
| NL | 1 | 4.5M $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 255,050 | 69M $ | 4.89 % |
| AppLovin Corp | 125,920 | 50.1M $ | 3.55 % |
| Siemens Energy AG | 276,640 | 46.9M $ | 3.32 % |
| Philip Morris International Inc. | 278,497 | 46M $ | 3.27 % |
| NVIDIA Corp | 238,510 | 41.6M $ | 2.95 % |
| Amazon.com Inc | 195,844 | 40.8M $ | 2.89 % |
| Brookdale Senior Living Inc | 2,304,790 | 31.5M $ | 2.24 % |
| AT&T Inc | 1,023,822 | 29.7M $ | 2.10 % |
| Verizon Communications Inc | 547,326 | 27.5M $ | 1.95 % |
| Tapestry Inc | 191,570 | 27M $ | 1.92 % |
| Teva Pharmaceutical Industries Ltd | 864,140 | 26M $ | 1.85 % |
| Progressive Corp/The | 129,885 | 25.7M $ | 1.83 % |
| Berkshire Hathaway Inc | 53,643 | 25.7M $ | 1.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 72,790 | 24.6M $ | 1.74 % |
| Microsoft Corp | 64,280 | 23.8M $ | 1.69 % |
| Johnson & Johnson | 94,931 | 23.2M $ | 1.65 % |
| Reinsurance Group of America Inc | 111,400 | 22.7M $ | 1.61 % |
| Cardinal Health, Inc. | 105,700 | 22.3M $ | 1.58 % |
| Altria Group, Inc. | 327,295 | 21.6M $ | 1.53 % |
| Occidental Petroleum Corp | 312,540 | 20.3M $ | 1.44 % |
| Rolls-Royce Holdings PLC | 1,294,610 | 20M $ | 1.42 % |
| American Electric Power Co Inc | 146,666 | 19.2M $ | 1.36 % |
| Cigna Group/The | 70,479 | 18.8M $ | 1.33 % |
| General Electric Co | 63,690 | 18.1M $ | 1.28 % |
| American Healthcare REIT Inc | 378,950 | 17.9M $ | 1.27 % |
| FedEx Corp | 50,120 | 17.9M $ | 1.27 % |
| Welltower Inc | 89,330 | 17.7M $ | 1.25 % |
| Allstate Corp/The | 84,349 | 17.5M $ | 1.24 % |
| Kroger Co/The | 241,064 | 17.4M $ | 1.24 % |
| McKesson Corp | 20,120 | 17.4M $ | 1.23 % |
| Novartis AG | 112,267 | 17.1M $ | 1.22 % |
| Tenet Healthcare Corp | 89,550 | 16.9M $ | 1.20 % |
| Sea Ltd | 202,780 | 16.8M $ | 1.19 % |
| Exxon Mobil Corp | 98,826 | 16.8M $ | 1.19 % |
| Chevron Corp | 79,867 | 16.5M $ | 1.17 % |
| Huntington Ingalls Industries, Inc. | 42,930 | 16.3M $ | 1.16 % |
| American Water Works Co Inc | 114,361 | 15.6M $ | 1.10 % |
| Coca-Cola Co/The | 201,445 | 15.3M $ | 1.09 % |
| Spotify Technology SA | 30,540 | 14.8M $ | 1.05 % |
| Devon Energy Corp | 283,658 | 14.3M $ | 1.01 % |
| Eli Lilly & Co | 14,890 | 13.7M $ | 0.97 % |
| Corteva Inc | 159,770 | 13.4M $ | 0.95 % |
| NextEra Energy Inc | 140,376 | 13M $ | 0.92 % |
| CME Group Inc | 42,788 | 12.6M $ | 0.90 % |
| Exelon Corp | 253,903 | 12.4M $ | 0.88 % |
| BP PLC | 262,829 | 12.4M $ | 0.88 % |
| BJ's Wholesale Club Holdings Inc | 124,666 | 12.3M $ | 0.87 % |
| Meta Platforms Inc | 20,880 | 11.9M $ | 0.85 % |
| Enbridge Inc | 214,587 | 11.6M $ | 0.82 % |
| LPL Financial Holdings Inc | 38,590 | 11.6M $ | 0.82 % |
| Cincinnati Financial Corp | 70,471 | 11.1M $ | 0.79 % |
| Duke Energy Corp | 76,944 | 10.1M $ | 0.71 % |
| American International Group Inc | 129,409 | 9.7M $ | 0.69 % |
| CenterPoint Energy Inc | 225,148 | 9.7M $ | 0.69 % |
| Union Pacific Corp | 37,434 | 9.1M $ | 0.64 % |
| Xcel Energy Inc | 113,696 | 9M $ | 0.64 % |
| CRH PLC | 85,875 | 9M $ | 0.64 % |
| Fairfax Financial Holdings Ltd | 5,194 | 8.8M $ | 0.63 % |
| Labcorp Holdings Inc | 31,939 | 8.5M $ | 0.60 % |
| Willis Towers Watson PLC | 29,210 | 8.5M $ | 0.60 % |
| American Express Co | 27,125 | 8.2M $ | 0.58 % |
| Illumina Inc | 64,120 | 7.9M $ | 0.56 % |
| Walt Disney Co/The | 81,737 | 7.9M $ | 0.56 % |
| Atmos Energy Corp | 41,139 | 7.6M $ | 0.54 % |
| RenaissanceRe Holdings Ltd | 25,067 | 7.5M $ | 0.53 % |
| Old Republic International Corp | 173,645 | 6.9M $ | 0.49 % |
| Amrize Ltd | 120,889 | 6.8M $ | 0.48 % |
| First Citizens BancShares Inc/NC | 3,434 | 6.5M $ | 0.46 % |
| Arthur J Gallagher & Co | 29,330 | 6.4M $ | 0.45 % |
| Constellation Energy Corp. | 22,522 | 6.3M $ | 0.45 % |
| PepsiCo Inc | 40,392 | 6.3M $ | 0.44 % |
| Mid-America Apartment Communities, Inc. | 47,737 | 5.8M $ | 0.41 % |
| GE HealthCare Technologies Inc | 74,525 | 5.3M $ | 0.38 % |
| LVMH Moet Hennessy Louis Vuitton SE | 48,081 | 5.3M $ | 0.37 % |
| Delta Air Lines Inc | 78,595 | 5.2M $ | 0.37 % |
| Becton Dickinson & Co | 32,283 | 5.1M $ | 0.36 % |
| Keurig Dr Pepper Inc | 178,393 | 4.7M $ | 0.33 % |
| UNIVERSAL MUSIC GROUP NV | 471,541 | 4.5M $ | 0.32 % |
| Deere & Co | 7,556 | 4.3M $ | 0.30 % |
| Lithia Motors Inc | 15,246 | 3.8M $ | 0.27 % |
| Wells Fargo & Co | 46,945 | 3.7M $ | 0.27 % |
| Carlisle Cos Inc | 10,733 | 3.6M $ | 0.25 % |
| Lockheed Martin Corp | 5,886 | 3.6M $ | 0.25 % |
| CACI International Inc | 4,847 | 2.6M $ | 0.19 % |
| Lennar Corp | 29,879 | 2.6M $ | 0.18 % |