JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 261 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
001084102 001084102 AGCO Corporation 43800.0 5317758.0 CORP Long
00187Y100 00187Y100 APi Group Corp 68200.0 2359720.0 CORP Long
00217Y104 00217Y104 ATS Corporation 6600.0 284262.0 CORP Long
00751Y106 00751Y106 Advance Auto Parts, Inc. 58500.0 3570255.0 CORP Long
00790R104 00790R104 Advanced Drainage Systems, Inc. 8700.0 1223568.0 CORP Long
00846U101 00846U101 Agilent Technologies, Inc. 35000.0 4866050.0 CORP Long
00971T101 00971T101 Akamai Technologies, Inc. 43500.0 5148225.0 CORP Long
011659109 011659109 Alaska Air Group, Inc. 117000.0 4571190.0 CORP Long
012653101 012653101 Albemarle Corporation 5321.0 768778.08 CORP Long
016255101 016255101 Align Technology, Inc. 21500.0 5891000.0 CORP Long
018802108 018802108 Alliant Energy Corporation 138900.0 7125570.0 CORP Long
023608102 023608102 Ameren Corporation 24500.0 1772330.0 CORP Long
127097103 127097103 Coterra Energy Inc. 244074.01 6228768.74 CORP Long
128030202 128030202 Cal-Maine Foods, Inc. 96834.0 5557303.26 CORP Long
128246105 128246105 Calavo Growers, Inc. 86082.0 2531671.62 CORP Long
130788102 130788102 California Water Service Group 116751.0 6055874.37 CORP Long
133131102 133131102 Camden Property Trust 56000.0 5560240.0 CORP Long
14448C104 14448C104 Carrier Global Corporation 67500.0 3877875.0 CORP Long
147528103 147528103 Casey's General Stores, Inc. 8700.0 2390238.0 CORP Long
42550U109 42550U109 Henkel AG & Co. KGaA 630068.0 11372727.4 CORP Long
42550U208 42550U208 Henkel AG & Co. KGaA 309786.0 6224746.95 CORP Long
42809H107 42809H107 Hess Corporation 30950.0 4461752.0 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc. 23700.0 4315533.0 CORP Long
440452100 440452100 Hormel Foods Corporation 193000.0 6197230.0 CORP Long
441593100 441593100 Houlihan Lokey, Inc. 19800.0 2374218.0 CORP Long
443510607 443510607 Hubbell Incorporated 7950.0 2614993.5 CORP Long
445658107 445658107 J.B. Hunt Transport Services, Inc. 33400.0 6671316.0 CORP Long
446150104 446150104 Huntington Bancshares Incorporated 240175.0 3055026.0 CORP Long
45167R104 45167R104 IDEX Corporation 42000.0 9118620.0 CORP Long
452327109 452327109 Illumina, Inc. 39617.0 5516271.08 CORP Long
453836108 453836108 Independent Bank Corp. 74749.0 4919231.69 CORP Long
48251W104 48251W104 K.K.R. Co., Inc. 10500.0 869925.0 CORP Long
494368103 494368103 Kimberly-Clark Corporation 121014.0 14704411.14 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 6000.0 2009460.0 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc. 60500.0 3487825.0 CORP Long
620076307 620076307 Motorola Solutions, Inc. 12500.0 3913625.0 CORP Long
624758108 624758108 Mueller Water Products, Inc. 732525.0 10548360.0 CORP Long
626755102 626755102 Murphy USA Inc. 8135.0 2900615.6 CORP Long
62886E108 62886E108 NCR Voyix Corporation 82500.0 1395075.0 CORP Long
63001N106 63001N106 NCR Atleos Corporation 21300.0 517377.0 CORP Long
637417106 637417106 NNN REIT, Inc. 167300.0 7210630.0 CORP Long
655663102 655663102 Nordson Corporation 38500.0 10170160.0 CORP Long
67059N108 67059N108 Nutanix, Inc. 210500.0 10038745.0 CORP Long
679295105 679295105 Okta, Inc. 153000.0 13851090.0 CORP Long
88579Y101 88579Y101 3M Company 212365.0 23215741.8 CORP Long
89214P109 89214P109 TowneBank 125458.0 3733630.08 CORP Long
892356106 892356106 Tractor Supply Company 27500.0 5913325.0 CORP Long
892672106 892672106 Tradeweb Markets Inc. 72000.0 6543360.0 CORP Long
89400J107 89400J107 TransUnion 45500.0 3126305.0 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 71856.0 13687849.44 CORP Long
902494103 902494103 Tyson Foods, Inc. 39200.0 2107000.0 CORP Long
902973155 902973155 U.S. Bancorp 187698.0 3812146.38 CORP Long
902973304 902973304 U.S. Bancorp 19800.0 856944.0 CORP Long
912008109 912008109 US Foods Holding Corp. 122300.0 5553643.0 CORP Long
91311E102 91311E102 United Utilities Group PLC 375922.0 10319058.9 CORP Long
913903100 913903100 Universal Health Services, Inc. 15957.0 2432485.08 CORP Long
922475108 922475108 Veeva Systems Inc. 47500.0 9144700.0 CORP Long
92537N108 92537N108 Vertiv Holdings Co 22900.0 1099887.0 CORP Long
N/A N/A Flex Ltd. 220000.0 6701200.0 CORP Long
09073M104 09073M104 Bio-Techne Corporation 124600.0 9614136.0 CORP Long
115637209 115637209 Brown-Forman Corporation 234254.0 13375903.4 CORP Long
22160N109 22160N109 CoStar Group, Inc. 101908.0 8905740.12 CORP Long
228368106 228368106 Crown Holdings, Inc. 104050.0 9581964.5 CORP Long
24906P109 24906P109 Dentsply Sirona Inc. 784771.0 27929999.89 CORP Long
25179M103 25179M103 Devon Energy Corporation 155556.0 7046686.8 CORP Long
25754A201 25754A201 Domino's Pizza, Inc. 19318.0 7963459.14 CORP Long
358039105 358039105 Freshpet, Inc. 153303.0 13300568.28 CORP Long
384109104 384109104 Graco Inc. 84671.0 7346055.96 CORP Long
436440101 436440101 Hologic, Inc. 98790.0 7058545.5 CORP Long
45168D104 45168D104 IDEXX Laboratories, Inc. 23246.0 12902692.3 CORP Long
46628D437 46628D437 JNL Government Money Market Fund 28853367.11 28853367.11 RF Long
49338L103 49338L103 Keysight Technologies, Inc. 65300.0 10388577.0 CORP Long
579780206 579780206 McCormick & Company, Incorporated 157288.0 10761644.96 CORP Long
N/A N/A Everest Re Group, Ltd. 34700.0 12269226.0 CORP Long
N/A N/A Icon Public Limited Company 27100.0 7671197.0 CORP Long
N/A N/A Aptiv PLC 82325.0 7386199.0 CORP Long
189054109 189054109 The Clorox Company 123005.0 17539282.95 CORP Long
216648402 216648402 The Cooper Companies, Inc. 32600.0 12337144.0 CORP Long
416515104 416515104 The Hartford Financial Services Group, Inc. 142349.0 11442012.62 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 12107.0 14685306.72 CORP Long
60937P106 60937P106 MongoDB, Inc. 34586.0 14140486.1 CORP Long
665859104 665859104 Northern Trust Corporation 238538.0 20127836.44 CORP Long
74144T108 74144T108 T. Rowe Price Group, Inc. 88037.0 9480704.53 CORP Long
74834L100 74834L100 Quest Diagnostics Incorporated 85774.0 11826519.12 CORP Long
754730109 754730109 Raymond James Financial, Inc. 17605.0 1962957.5 CORP Long
778296103 778296103 Ross Stores, Inc. 104860.0 14511575.4 CORP Long
888787108 888787108 Toast, Inc. 526429.0 9612593.54 CORP Long
891092108 891092108 Toro Company, The 141600.0 13592184.0 CORP Long
90384S303 90384S303 Ulta Beauty, Inc. 18870.0 9246111.3 CORP Long
941848103 941848103 Waters Corporation 53247.0 17530509.81 CORP Long
98419M100 98419M100 Xylem Inc. 107000.0 12236520.0 CORP Long
N/A N/A Steris Public Limited Company 45300.0 9959205.0 CORP Long
015271109 015271109 Alexandria Real Estate Equities, Inc. 73400.0 9304918.0 CORP Long
032095101 032095101 Amphenol Corporation 163179.0 16175934.27 CORP Long
038336103 038336103 AptarGroup, Inc. 46624.0 5763658.88 CORP Long
87612E106 87612E106 Target Corporation 27280.0 3885217.6 CORP Long
879360105 879360105 Teledyne Technologies Incorporated 4300.0 1919047.0 CORP Long
879369106 879369106 Teleflex Incorporated 5600.0 1396304.0 CORP Long
880770102 880770102 Teradyne, Inc. 58623.0 6361767.96 CORP Long
883203101 883203101 Textron Inc. 90300.0 7261926.0 CORP Long
88339J105 88339J105 The Trade Desk, Inc. 105716.0 7607323.36 CORP Long
025932104 025932104 American Financial Group, Inc. 56775.0 6749979.75 CORP Long
030420103 030420103 American Water Works Company, Inc. 34909.0 4607638.91 CORP Long
03064D108 03064D108 Americold Realty Trust, Inc. 43500.0 1316745.0 CORP Long
031100100 031100100 AMETEK, Inc. 93000.0 15334770.0 CORP Long
03662Q105 03662Q105 ANSYS, Inc. 15000.0 5443200.0 CORP Long
04016X101 04016X101 argenx SE 2291.0 871565.13 CORP Long
044186104 044186104 Ashland Inc. 33900.0 2858109.0 CORP Long
047649108 047649108 Atkore Inc. 14300.0 2288000.0 CORP Long
052769106 052769106 Autodesk, Inc. 22000.0 5356560.0 CORP Long
05352A100 05352A100 Avantor, Inc. 118100.0 2696223.0 CORP Long
053611109 053611109 Avery Dennison Corporation 30400.0 6145664.0 CORP Long
05379B107 05379B107 Avista Corporation 111305.0 3978040.7 CORP Long
05464C101 05464C101 Axon Enterprise, Inc. 8500.0 2195805.0 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings, Inc. 76700.0 5112822.0 CORP Long
05722G100 05722G100 Baker Hughes Company 24200.0 827156.0 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 125000.0 6506250.0 CORP Long
070830104 070830104 Bath & Body Works, Inc. 184000.0 7941440.0 CORP Long
08265T208 08265T208 Bentley Systems, Incorporated 21300.0 1111434.0 CORP Long
084423102 084423102 W. R. Berkley Corporation 85700.0 6060704.0 CORP Long
090043100 090043100 Bill Holdings, Inc. 48885.0 3988527.15 CORP Long
09581B103 09581B103 Blue Owl Capital Inc. 90000.0 1341000.0 CORP Long
099724106 099724106 BorgWarner Inc. 152025.0 5450096.25 CORP Long
124765108 124765108 CAE Inc. 80600.0 1740154.0 CORP Long
499180107 499180107 Knorr - Bremse Aktiengesellschaft 390932.0 6357336.18 CORP Long
512816109 512816109 Lamar Advertising Company 65800.0 6993224.0 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 42000.0 4539780.0 CORP Long
515098101 515098101 Landstar System, Inc. 21200.0 4105380.0 CORP Long
518415104 518415104 Lattice Semiconductor Corporation 38330.0 2644386.7 CORP Long
524671104 524671104 Legrand 39061.0 812078.19 CORP Long
525327102 525327102 Leidos Holdings, Inc. 66200.0 7165488.0 CORP Long
527064109 527064109 Leslie's, Inc. 391500.0 2705265.0 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 14000.0 3044440.0 CORP Long
535555106 535555106 Lindsay Corporation 17471.0 2256554.36 CORP Long
538034109 538034109 Live Nation Entertainment, Inc. 11800.0 1104480.0 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 63800.0 6563106.0 CORP Long
56418H100 56418H100 ManpowerGroup Inc. 55500.0 4410585.0 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 13374.0 3916575.9 CORP Long
573874104 573874104 Marvell Technology, Inc. 49300.0 2973283.0 CORP Long
575385109 575385109 Masonite International Corporation 13900.0 1176774.0 CORP Long
577933104 577933104 Maximus, Inc. 59000.0 4947740.0 CORP Long
58733R102 58733R102 MercadoLibre S.R.L 7007.0 11011780.78 CORP Long
59156R850 59156R850 MetLife, Inc. 150273.0 3065569.2 CORP Long
59156R876 59156R876 MetLife, Inc. 104181.0 2530556.49 CORP Long
596278101 596278101 The Middleby Corporation 43850.0 6453404.5 CORP Long
60510V108 60510V108 Mission Produce, Inc. 214327.0 2162559.43 CORP Long
61174X109 61174X109 Monster Beverage 1990 Corporation 75270.0 4336304.7 CORP Long
950755108 950755108 Werner Enterprises, Inc. 127748.0 5412682.76 CORP Long
955306105 955306105 West Pharmaceutical Services, Inc. 10000.0 3521200.0 CORP Long
958102105 958102105 Western Digital Corporation 130500.0 6834285.0 CORP Long
960413102 960413102 Westlake Corporation 48000.0 6718080.0 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp. 74200.0 3301900.0 CORP Long
98138H101 98138H101 Workday, Inc. 34500.0 9524070.0 CORP Long
98139A105 98139A105 Workiva Inc. 15800.0 1604174.0 CORP Long
98389B100 98389B100 Xcel Energy Inc. 111200.0 6884392.0 CORP Long
988498101 988498101 Yum! Brands, Inc. 49000.0 6402340.0 CORP Long
989207105 989207105 Zebra Technologies Corporation 13200.0 3607956.0 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 49000.0 5963300.0 CORP Long
98978V103 98978V103 Zoetis Inc. 32963.0 6505907.31 CORP Long
98980G102 98980G102 Zscaler, Inc. 54000.0 11964240.0 CORP Long
00217Y104 00217Y104 ATS Corporation 46600.0 2008472.13 CORP Long
N/A N/A Arch Capital Group Ltd. 31700.0 2354359.0 CORP Long
N/A N/A Axalta Coating Systems Ltd. 89900.0 3053903.0 CORP Long
N/A N/A Genpact Limited 141000.0 4894110.0 CORP Long
N/A N/A Noble Corporation PLC 17300.0 833168.0 CORP Long
N/A N/A Willis Towers Watson Public Limited Company 22575.0 5445090.0 CORP Long
N/A N/A Chubb Limited 6347.0 1434422.0 CORP Long
N/A N/A On Holding AG 87983.0 2372901.51 CORP Long
N/A N/A Global-E Online Ltd. 176603.0 6998776.89 CORP Long
N/A N/A Qiagen N.V. 53618.0 2328629.74 CORP Long
29415F104 29415F104 Envista Holdings Corporation 210654.0 5068335.24 CORP Long
294429105 294429105 Equifax Inc. 35794.0 8851498.26 CORP Long
294628102 294628102 Equity Commonwealth 285943.0 5490105.6 CORP Long
29472R108 29472R108 Equity Lifestyle Properties, Inc. 70300.0 4958962.0 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 37911.0 1415975.85 CORP Long
29786A106 29786A106 ETSY, Inc. 14600.0 1183330.0 CORP Long
30040W108 30040W108 Eversource Energy 20300.0 1252916.0 CORP Long
30063P105 30063P105 Exact Sciences Corporation 31500.0 2330370.0 CORP Long
30212P303 30212P303 Expedia Group, Inc. 14400.0 2185776.0 CORP Long
302941109 302941109 FTI Consulting, Inc. 31700.0 6313055.0 CORP Long
303075105 303075105 FactSet Research Systems Inc. 16000.0 7632800.0 CORP Long
303250104 303250104 Fair Isaac Corporation 15527.0 18073583.27 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 42375.0 2161972.5 CORP Long
316773100 316773100 Fifth Third Bancorp 26100.0 900189.0 CORP Long
33829M101 33829M101 Five Below, Inc. 6100.0 1300276.0 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 15180.0 4290019.8 CORP Long
34959J108 34959J108 Fortive Corporation 195500.0 14394665.0 CORP Long
351858105 351858105 Franco-Nevada Corporation 43300.0 4798073.0 CORP Long
363576109 363576109 Arthur J. Gallagher & Co. 24500.0 5509560.0 CORP Long
366651107 366651107 Gartner, Inc. 33668.0 15187971.48 CORP Long
37940X102 37940X102 Global Payments Inc. 51000.0 6477000.0 CORP Long
37959E102 37959E102 Globe Life Inc. 15700.0 1911004.0 CORP Long
38267D109 38267D109 Goosehead Insurance, Inc. 116972.0 8866477.6 CORP Long
758750103 758750103 Regal Rexnord Corporation 26600.0 3937332.0 CORP Long
759351604 759351604 Reinsurance Group of America, Incorporated 62455.0 10103969.9 CORP Long
759916109 759916109 Repligen Corporation 35500.0 6382900.0 CORP Long
760759100 760759100 Republic Services, Inc. 32200.0 5310102.0 CORP Long
76118Y104 76118Y104 Resideo Technologies, Inc. 99100.0 1865062.0 CORP Long
771049103 771049103 Roblox Corporation 73114.0 3342772.08 CORP Long
773903109 773903109 Rockwell Automation, Inc. 18000.0 5588640.0 CORP Long
775711104 775711104 Rollins, Inc. 110379.0 4820250.93 CORP Long
776696106 776696106 Roper Technologies, Inc. 7152.0 3899055.84 CORP Long
78351F107 78351F107 Ryan Specialty Group Holdings, Inc. 150000.0 6453000.0 CORP Long
784305104 784305104 SJW Group 67631.0 4419685.85 CORP Long
806407102 806407102 Henry Schein, Inc. 75399.0 5708458.29 CORP Long
808513600 808513600 The Charles Schwab Corporation 112338.0 2819683.8 CORP Long
817565104 817565104 Service Corporation International 16300.0 1115735.0 CORP Long
82982L103 82982L103 SiteOne Landscape Supply, Inc. 56662.0 9207575.0 CORP Long
83088M102 83088M102 Skyworks Solutions, Inc. 60000.0 6745200.0 CORP Long
832696405 832696405 The J. M. Smucker Company 43600.0 5510168.0 CORP Long
844741108 844741108 Southwest Airlines Co. 55653.0 1607258.64 CORP Long
852312305 852312305 STAAR Surgical Company 44459.0 1387565.39 CORP Long
866674104 866674104 Sun Communities, Inc. 12800.0 1710720.0 CORP Long
871607107 871607107 Synopsys, Inc. 13400.0 6899794.0 CORP Long
871829107 871829107 Sysco Corporation 49425.0 3614450.25 CORP Long
876030107 876030107 Tapestry, Inc. 22050.0 811660.5 CORP Long
15118V207 15118V207 Celsius Holdings, Inc. 341592.0 18623595.84 CORP Long
184496107 184496107 Clean Harbors, Inc. 11600.0 2024316.0 CORP Long
18915M107 18915M107 Cloudflare, Inc. 60719.0 5055463.94 CORP Long
222070203 222070203 Coty Inc. 221300.0 2748546.0 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 67000.0 7268830.0 CORP Long
233331107 233331107 DTE Energy Company 12100.0 1334146.0 CORP Long
237194105 237194105 Darden Restaurants, Inc. 33900.0 5569770.0 CORP Long
23804L103 23804L103 Datadog, Inc. 50088.0 6079681.44 CORP Long
252131107 252131107 DexCom, Inc. 80500.0 9989245.0 CORP Long
25243Q205 25243Q205 Diageo PLC 9405.0 1369932.3 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 39860.0 6181488.8 CORP Long
253393102 253393102 Dick's Sporting Goods, Inc. 37100.0 5451845.0 CORP Long
25862V105 25862V105 DoubleVerify Holdings, Inc. 144383.0 5310406.74 CORP Long
26614N102 26614N102 DuPont de Nemours, Inc. 20357.0 1566064.01 CORP Long
26622P107 26622P107 Doximity, Inc. 44500.0 1247780.0 CORP Long
26884L109 26884L109 EQT Corporation 38600.0 1492276.0 CORP Long
277432100 277432100 Eastman Chemical Company 16900.0 1517958.0 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 110000.0 8387500.0 CORP Long
29109X106 29109X106 Aspen Technology, Inc. 5860.0 1290079.0 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings, Inc. 88100.0 2090613.0 CORP Long
29362U104 29362U104 Entegris, Inc. 8100.0 970542.0 CORP Long
406216101 406216101 Halliburton Company 93656.0 3385664.4 CORP Long
42226A107 42226A107 HealthEquity, Inc. 39989.0 2651270.7 CORP Long
42226K105 42226K105 Healthcare Realty Trust Incorporated 607737.0 10471308.51 CORP Long
42250P103 42250P103 Healthpeak OP, LLC 205909.0 4076998.2 CORP Long
680223104 680223104 Old Republic International Corporation 220700.0 6488580.0 CORP Long
690742101 690742101 Owens Corning 17700.0 2623671.0 CORP Long
693475105 693475105 The PNC Financial Services Group, Inc. 6400.0 991040.0 CORP Long
695156109 695156109 Packaging Corporation of America 42600.0 6939966.0 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 23000.0 6782240.0 CORP Long
701094104 701094104 Parker-Hannifin Corporation 6400.0 2948480.0 CORP Long
70432V102 70432V102 Paycom Software, Inc. 14509.0 2999300.48 CORP Long
708326202 708326202 Pennon Group PLC 315217.0 6260209.62 CORP Long
71377A103 71377A103 Performance Food Group Company 55500.0 3837825.0 CORP Long
72352L106 72352L106 Pinterest, Inc. 49600.0 1837184.0 CORP Long
723787107 723787107 Pioneer Natural Resources Company 14100.0 3170808.0 CORP Long
72703H101 72703H101 Planet Fitness, Inc. 88000.0 6424000.0 CORP Long
73278L105 73278L105 Pool Corporation 20558.0 8196680.18 CORP Long
736508847 736508847 Portland General Electric Company 78697.0 3410727.98 CORP Long
743315103 743315103 The Progressive Corporation 17500.0 2787400.0 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 82900.0 5614817.0 CORP Long
74624M102 74624M102 Pure Storage, Inc. 327000.0 11660820.0 CORP Long
749685103 749685103 RPM International Inc. 50000.0 5581500.0 CORP Long
751212101 751212101 Ralph Lauren Corporation 41800.0 6027560.0 CORP Long
46628D395 46628D395 Jackson National Asset Management, LLC 4057654.75 4057654.75 RF Long