JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 65 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A Ashtead Group Public Limited Company 181379.0 12620698.11 CORP Long
N/A N/A BAE Systems PLC 191055.0 2707629.52 CORP Long
N/A N/A Halma Public Limited Company 288017.0 8389938.6 CORP Long
N/A N/A Dassault Systemes 296494.0 14504243.95 CORP Long
N/A N/A Haleon PLC 989689.0 4060409.52 CORP Long
N/A N/A Kweichow Moutai Co., Ltd. 46634.0 11364880.31 CORP Long
N/A N/A Novo Nordisk A/S 228129.0 23587028.15 CORP Long
N/A N/A Industria de Diseno Textil, S.A. 400721.0 17453369.06 CORP Long
N/A N/A Zurich Insurance Group AG 23930.0 12517513.04 CORP Long
N/A N/A Reliance Industries Limited 673728.0 20926138.59 CORP Long
N/A N/A Infosys Limited 560979.0 10383459.98 CORP Long
N/A N/A MediaTek Inc. 412000.0 13613710.48 CORP Long
N/A N/A Hoya Corporation 155100.0 19302466.37 CORP Long
N/A N/A ITOCHU Corporation 100700.0 4104323.03 CORP Long
N/A N/A Keyence Corporation 26300.0 11552844.83 CORP Long
N/A N/A Lasertec Co., Ltd. 32800.0 8595199.43 CORP Long
N/A N/A Mitsui & Co., Ltd. 102100.0 3824038.5 CORP Long
N/A N/A SMC Corporation 6900.0 3695703.69 CORP Long
N/A N/A Shin-Etsu Chemical Co., Ltd. 509000.0 21264022.81 CORP Long
N/A N/A Taiwan Semiconductor Manufacturing Company Limited 1407000.0 27109577.03 CORP Long
N/A N/A Tokyo Electron Limited 97600.0 17366394.6 CORP Long
722304102 722304102 Pinduoduo (Shanghai) Network Technology Co., Ltd. 52828.0 7729264.68 CORP Long
45823T106 45823T106 Intact Financial Corporation 69464.0 10687091.84 CORP Long
N/A N/A Safran 77836.0 13719426.98 CORP Long
N/A N/A Rentokil Initial PLC 1255583.0 7063954.53 CORP Long
N/A N/A Daiichi Sankyo Company, Ltd 340900.0 9347990.7 CORP Long
N/A N/A London Stock Exchange Group PLC 155870.0 18441679.45 CORP Long
N/A N/A Straumann Holding AG 62262.0 10048366.2 CORP Long
N/A N/A Spirax-Sarco Engineering PLC 57745.0 7733237.88 CORP Long
N/A N/A CRH Public Limited Company 148117.0 10243771.72 CORP Long
N/A N/A Icon Public Limited Company 63359.0 17935032.13 CORP Long
N/A N/A Linde Public Limited Company 36134.0 14840595.14 CORP Long
N/A N/A Ferrari N.V. 31276.0 10584736.68 CORP Long
N/A N/A AstraZeneca PLC 134708.0 18227654.9 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Limited 199294.0 15756183.64 CORP Long
891160509 891160509 The Toronto-Dominion Bank 153395.0 9911837.21 CORP Long
N/A N/A Airbus SE 101686.0 15704456.93 CORP Long
N/A N/A L'Oreal 33730.0 16779973.99 CORP Long
N/A N/A LVMH Moet Hennessy Louis Vuitton 15142.0 12264902.95 CORP Long
N/A N/A Thales 48939.0 7246755.08 CORP Long
N/A N/A Capgemini 51033.0 10630309.82 CORP Long
N/A N/A Kingspan Group Public Limited Company 121019.0 10497001.27 CORP Long
46628D437 46628D437 JNL Government Money Market Fund 17197067.96 17197067.96 RF Long
N/A N/A Schneider Electric SE 68848.0 13847314.56 CORP Long
550021109 550021109 Lululemon Athletica Canada Inc. 32284.0 16506486.36 CORP Long
58733R102 58733R102 MercadoLibre S.R.L 8772.0 13785548.88 CORP Long
N/A N/A Infineon Technologies AG 346635.0 14577623.91 CORP Long
N/A N/A DSV A/S 63320.0 11110051.79 CORP Long
N/A N/A VINCI 109926.0 13805432.52 CORP Long
N/A N/A Amadeus IT Holding, S.A. 228180.0 16350665.65 CORP Long
25675T107 25675T107 Dollarama Inc. 232495.0 16754799.86 CORP Long
N/A N/A AIA Group Limited 1077800.0 9401106.46 CORP Long
N/A N/A ASML Holding N.V. 34118.0 25745160.62 CORP Long
N/A N/A Compass Group PLC 626573.0 17153961.01 CORP Long
N/A N/A BE Semiconductor Industries N.V. 71083.0 10735313.21 CORP Long
N/A N/A B3 S.A. - Brasil, Bolsa, Balcao 2140700.0 6374573.69 CORP Long
N/A N/A Moncler S.p.A. 134281.0 8263530.96 CORP Long
N/A N/A Evolution AB (publ) 96918.0 11559666.01 CORP Long
N/A N/A HDFC Bank Limited 799001.0 16411335.31 CORP Long
N/A N/A Atlas Copco Aktiebolag 1046583.0 18011960.57 CORP Long
N/A N/A Partners Group Holding AG 6701.0 9680506.18 CORP Long
21037X100 21037X100 Constellation Software Inc. 3485.0 8640553.9 CORP Long
N/A N/A TotalEnergies SE 143819.0 9799975.69 CORP Long
N/A N/A Experian PLC 330822.0 13503860.65 CORP Long
N/A N/A State Street Bank 45485556.0 335.91 CORP N/A