JNL Series Trust date 2023-03-31

Filling information for fund JNL Series Trust as Treemap, fund includes 184 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46628D411 46628D411 Jackson National Asset Management, LLC 1464862.23 1464862.23 RF Long
N/A N/A CHICAGO MERCANTILE EXCHANGE 108.0 432440.74 CORP N/A
68622V106 68622V106 Organon & Co. 159400.0 3749088.0 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 44387.0 2150106.28 CORP Long
695127100 695127100 Pacira Pharmaceuticals, Inc. 29617.0 1208669.77 CORP Long
703395103 703395103 Patterson Companies, Inc. 57786.0 1546931.22 CORP Long
70975L107 70975L107 Penumbra, Inc. 23907.0 6662641.83 CORP Long
714046109 714046109 PerkinElmer, Inc. 80148.0 10680522.48 CORP Long
717081103 717081103 Pfizer Inc. 3552231.0 144931024.8 CORP Long
74051N102 74051N102 Premier Healthcare Solutions, Inc. 72990.0 2362686.3 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc. 32387.0 2028397.81 CORP Long
74276R102 74276R102 Privia Health Group Inc. 32403.0 894646.83 CORP Long
74340E103 74340E103 Progyny, Inc. 46731.0 1500999.72 CORP Long
74349U108 74349U108 Prometheus Biosciences, Inc. 21726.0 2331634.32 CORP Long
74834L100 74834L100 Quest Diagnostics Incorporated 69995.0 9902892.6 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 68033.0 55900675.11 CORP Long
75943R102 75943R102 Relay Therapeutics, Inc. 59095.0 973294.65 CORP Long
759916109 759916109 Repligen Corporation 32746.0 5513116.56 CORP Long
761152107 761152107 ResMed Inc. 92636.0 20286357.64 CORP Long
77634L105 77634L105 R1 RCM Holdco Inc. 89861.0 1347915.0 CORP Long
09062X103 09062X103 Biogen Inc. 91024.0 25307402.72 CORP Long
09073M104 09073M104 Bio-Techne Corporation 100390.0 7447934.1 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corporation 38584.0 1735894.16 CORP Long
78667J108 78667J108 Sage Therapeutics Inc. 33344.0 1399114.24 CORP Long
803607100 803607100 Sarepta Therapeutics, Inc. 55630.0 7667482.9 CORP Long
101137107 101137107 Boston Scientific Corporation 906689.0 45361650.67 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 1345482.0 93255357.42 CORP Long
114340102 114340102 Azenta, Inc. 43576.0 1944361.12 CORP Long
116794108 116794108 Bruker Corporation 63169.0 4980243.96 CORP Long
806407102 806407102 Henry Schein, Inc. 85100.0 6939054.0 CORP Long
81181C104 81181C104 Seagen Inc. 86638.0 17541595.86 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corporation 67550.0 1746167.5 CORP Long
82489T104 82489T104 Shockwave Medical, Inc. 22627.0 4906212.41 CORP Long
125523100 125523100 Cigna Corporation 189009.0 48297469.77 CORP Long
126650100 126650100 CVS Health Corporation 812615.0 60385420.65 CORP Long
14149Y108 14149Y108 Cardinal Health, Inc. 162464.0 12266032.0 CORP Long
148806102 148806102 Catalent, Inc. 113651.0 7468007.21 CORP Long
15135B101 15135B101 Centene Corporation 349936.36 22119477.32 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings, Inc. 37131.0 905625.09 CORP Long
83601L102 83601L102 Sotera Health LLC 62324.0 1116222.84 CORP Long
852312305 852312305 STAAR Surgical Company 29711.0 1900018.45 CORP Long
15687V109 15687V109 Certara, Inc. 66978.0 1614839.58 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 31986.0 6455414.52 CORP Long
863667101 863667101 Stryker Corporation 213362.0 60908450.14 CORP Long
86881A100 86881A100 Sgry, LLC 38919.0 1341537.93 CORP Long
16359R103 16359R103 Chemed Corporation 9352.0 5029038.0 CORP Long
207410101 207410101 CONMED Corporation 19216.0 1995773.76 CORP Long
87166B102 87166B102 Syneos Health, Inc. 63426.0 2259234.12 CORP Long
875372203 875372203 Tandem Diabetes Care, Inc. 41671.0 1692259.31 CORP Long
216648402 216648402 The Cooper Companies, Inc. 31495.0 11758973.2 CORP Long
218352102 218352102 Corcept Therapeutics Incorporated 60129.0 1302394.14 CORP Long
219798105 219798105 Coronado Topco, Inc. 33189.0 2956808.01 CORP Long
23282W605 23282W605 Cytokinetics, Incorporated 58271.0 2050556.49 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 101893.024 2639029.32 CORP Long
879369106 879369106 Teleflex Incorporated 29562.0 7488350.22 CORP Long
88025U109 88025U109 10X Genomics, Inc. 61472.0 3429522.88 CORP Long
88033G407 88033G407 Tenet Healthcare Corporation 69227.0 4113468.34 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc. 248190.0 143049270.3 CORP Long
88688T100 88688T100 Tilray Brands, Inc. 387739.0 980979.67 CORP Long
235851102 235851102 Danaher Corporation 414796.0 104545183.8 CORP Long
23918K108 23918K108 DaVita Inc. 34095.0 2765445.45 CORP Long
24823R105 24823R105 Denali Therapeutics Inc. 69426.0 1599575.04 CORP Long
24906P109 24906P109 Dentsply Sirona Inc. 134869.0 5297654.32 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc. 45529.0 1825712.9 CORP Long
91307C102 91307C102 United Therapeutics Corporation 28867.0 6465053.32 CORP Long
91324P102 91324P102 UnitedHealth Group Incorporated 591277.0 279431597.4 CORP Long
913903100 913903100 Universal Health Services, Inc. 40674.0 5169665.4 CORP Long
252131107 252131107 DexCom, Inc. 244850.0 28446673.0 CORP Long
26622P107 26622P107 Doximity, Inc. 72513.0 2347970.94 CORP Long
92243G108 92243G108 Vaxcyte, Inc. 41855.0 1568725.4 CORP Long
922475108 922475108 Veeva Systems Inc. 88999.0 16357126.21 CORP Long
26886C107 26886C107 EQRX INTERNATIONAL, INC. 150081.0 291157.14 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 391980.0 32428505.4 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 162693.0 51259683.51 CORP Long
92556V106 92556V106 Viatris Inc. 778637.0 7490487.94 CORP Long
92764N102 92764N102 VIR Biotechnology, Inc. 47675.0 1109397.25 CORP Long
931427108 931427108 Walgreens Boots Alliance, Inc. 451425.0 15610276.5 CORP Long
28414H103 28414H103 Elanco Animal Health Incorporated 281407.0 2645225.8 CORP Long
29261A100 29261A100 Encompass Health Corporation 62564.0 3384712.4 CORP Long
941848103 941848103 Waters Corporation 37424.0 11587593.12 CORP Long
955306105 955306105 West Pharmaceutical Services, Inc. 46684.0 16174605.48 CORP Long
29358P101 29358P101 The Ensign Group, Inc. 34427.0 3289155.58 CORP Long
29415F104 29415F104 Envista Holdings Corporation 104172.0 4258551.36 CORP Long
30050B101 30050B101 Evolent Health, Inc. 56027.0 1818076.15 CORP Long
30063P105 30063P105 Exact Sciences Corporation 111852.0 7584684.12 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 209390.0 4064259.9 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 54174.0 308791.8 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 132330.0 17097036.0 CORP Long
98978V103 98978V103 Zoetis Inc. 294941.0 49089980.04 CORP Long
N/A N/A Alkermes Public Limited Company 106016.0 2988591.04 CORP Long
N/A N/A Horizon Therapeutics Public Limited Company 144231.0 15741371.34 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc. 228964.0 18781916.92 CORP Long
375558103 375558103 Gilead Sciences, Inc. 789129.0 65474033.13 CORP Long
37611X100 37611X100 Ginkgo Bioworks Holdings, Inc. 657070.0 873903.1 CORP Long
377322102 377322102 Glaukos Corporation 30779.0 1542027.9 CORP Long
N/A N/A Jazz Pharmaceuticals Public Limited Company 39513.0 5781937.29 CORP Long
N/A N/A LivaNova PLC 34315.0 1495447.7 CORP Long
379577208 379577208 Globus Medical, Inc. 49986.0 2831207.04 CORP Long
40131M109 40131M109 Guardant Health, Inc. 67187.0 1574863.28 CORP Long
40412C101 40412C101 HCA Healthcare, Inc. 134237.0 35395612.16 CORP Long
405024100 405024100 Haemonetics Corporation 32993.0 2730170.75 CORP Long
40637H109 40637H109 Halozyme Therapeutics, Inc. 85247.0 3255582.93 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc. 19275.0 629328.75 CORP Long
N/A N/A Medtronic, Inc. 841768.0 67863336.16 CORP Long
N/A N/A Novocure Limited 57259.0 3443556.26 CORP Long
42226A107 42226A107 HealthEquity, Inc. 52590.0 3087558.9 CORP Long
436440101 436440101 Hologic, Inc. 155474.0 12546751.8 CORP Long
N/A N/A Roivant Sciences Ltd. 62824.0 463641.12 CORP Long
N/A N/A Royalty Pharma PLC 233340.0 8407240.2 CORP Long
001744101 001744101 AMN Healthcare Services, Inc. 28084.0 2329848.64 CORP Long
444859102 444859102 Humana Inc. 79145.0 38421731.7 CORP Long
44930G107 44930G107 ICU Medical, Inc. 13150.0 2169224.0 CORP Long
N/A N/A Steris Limited 62540.0011 11962651.41 CORP Long
N/A N/A Perrigo Company Public Limited Company 83331.0 2989082.97 CORP Long
450056106 450056106 Irhythm Technologies, Inc. 19622.0 2433716.66 CORP Long
45168D104 45168D104 IDEXX Laboratories, Inc. 52577.0 26292706.16 CORP Long
002824100 002824100 Abbott Laboratories 1103373.0 111727550.0 CORP Long
00287Y109 00287Y109 AbbVie Inc. 1119134.0 178356385.6 CORP Long
N/A N/A CRISPR Therapeutics AG 49298.0 2229748.54 CORP Long
00288U106 00288U106 Abcellera Biologics Inc. 138060.0 1040972.4 CORP Long
00404A109 00404A109 Acadia Healthcare Company, Inc. 57663.0 4166151.75 CORP Long
452327109 452327109 Illumina, Inc. 99418.0 23119655.9 CORP Long
45332Y109 45332Y109 Inari Medical, Inc. 29585.0 1826577.9 CORP Long
45337C102 45337C102 Incyte Corporation 117579.0 8497434.33 CORP Long
457669307 457669307 Insmed Incorporated 79996.0 1363931.8 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc. 78149.0 1470764.18 CORP Long
00846U101 00846U101 Agilent Technologies, Inc. 186825.0 25845370.5 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 18071.0 4229878.97 CORP Long
45784P101 45784P101 Insulet Corporation 43754.0 13955775.84 CORP Long
00848J104 00848J104 Agiliti, Inc. 19279.0 308078.42 CORP Long
00857U107 00857U107 Agilon Health Management, Inc. 124535.0 2957706.25 CORP Long
016255101 016255101 Align Technology, Inc. 45912.0 15341035.68 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals, Inc. 78341.0 15693269.12 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corporation 46959.0 2695916.19 CORP Long
45826H109 45826H109 Integer Holdings Corporation 20682.0 1602855.0 CORP Long
45826J105 45826J105 Intellia Therapeutics, Inc. 53722.0 2002218.94 CORP Long
46116X101 46116X101 Intra-Cellular Therapies, Inc. 57060.0 3089799.0 CORP Long
023436108 023436108 Amedisys, Inc. 21546.0 1584708.3 CORP Long
03073E105 03073E105 AmerisourceBergen Corporation 101921.0 16318571.31 CORP Long
031162100 031162100 Amgen Inc. 337912.0 81690226.0 CORP Long
03152W109 03152W109 Amicus Therapeutics, Inc. 154277.0 1710931.93 CORP Long
03237H101 03237H101 Amylyx Pharmaceuticals, Inc. 26670.0 782497.8 CORP Long
036752103 036752103 Elevance Health, Inc. 151136.0 69493844.16 CORP Long
46120E602 46120E602 Intuitive Surgical, Inc. 221735.0 56646640.45 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 88821.0 3174462.54 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 117100.0 23290019.0 CORP Long
46583P102 46583P102 Iveric Bio, Inc. 78000.0 1897740.0 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals, Inc. 59559.0 3928511.64 CORP Long
03763A207 03763A207 Apollo Medical Holdings, Inc. 22555.0 822580.85 CORP Long
038336103 038336103 AptarGroup, Inc. 41846.0 4945778.74 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 68696.0 1744878.4 CORP Long
46628D437 46628D437 JNL Government Money Market Fund 11112952.27 11112952.27 RF Long
478160104 478160104 Johnson & Johnson 1654504.0 256448120.0 CORP Long
04335A105 04335A105 Arvinas Operations, Inc. 29691.0 811158.12 CORP Long
04963C209 04963C209 AtriCure, Inc. 30851.0 1278773.95 CORP Long
48576A100 48576A100 Karuna Therapeutics, Inc. 17599.0 3196682.36 CORP Long
50540R409 50540R409 Laboratory Corporation of America Holdings 55870.0 12817695.4 CORP Long
05465P101 05465P101 Axonics, Inc. 30872.0 1684376.32 CORP Long
071813109 071813109 Baxter International Inc. 321961.0 13058738.16 CORP Long
07373V105 07373V105 Beam Therapeutics Inc. 39384.0 1205938.08 CORP Long
075887109 075887109 Becton, Dickinson and Company 179727.0 44489621.58 CORP Long
516544103 516544103 Lantheus Holdings, Inc. 42417.0 3501947.52 CORP Long
53228F101 53228F101 Lifestance Health Group, Inc. 59582.0 442694.26 CORP Long
090572207 090572207 Bio-Rad Laboratories, Inc. 13816.0 6618140.32 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc. 118806.0 11552695.44 CORP Long
532457108 532457108 Eli Lilly and Company 499074.0 171391993.1 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings, Inc. 70843.0 992510.43 CORP Long
574795100 574795100 Masimo Corporation 30713.0 5667777.02 CORP Long
58155Q103 58155Q103 McKesson Corporation 86843.0 30920450.15 CORP Long
58506Q109 58506Q109 Medpace Holdings, Inc. 16292.0 3063710.6 CORP Long
58933Y105 58933Y105 Merck & Co., Inc. 1604455.0 170697967.5 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 36988.0 2735262.6 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 14056.0 21508631.76 CORP Long
60468T105 60468T105 Mirati Therapeutics, Inc. 32817.0 1220136.06 CORP Long
60770K107 60770K107 Moderna, Inc. 208343.0 31997317.94 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 36794.0 9842027.06 CORP Long
62548M100 62548M100 Multiplan Corporation 155934.0 165290.04 CORP Long
632307104 632307104 Natera, Inc. 69288.0 3846869.76 CORP Long
640491106 640491106 Neogen Corporation 131902.0 2442825.04 CORP Long
64125C109 64125C109 Neurocrine Biosciences, Inc. 60992.0 6173610.24 CORP Long
670704105 670704105 NuVasive, Inc. 34516.0 1425855.96 CORP Long
67181A107 67181A107 Oak Street Health, Inc. 72321.0 2797376.28 CORP Long
68213N109 68213N109 Omnicell, Inc. 28937.0 1697733.79 CORP Long
68404L201 68404L201 Option Care Health, Inc. 105902.75 3364530.37 CORP Long