JNL/MFS Mid Cap Value Fund is a registered fund series of JNL Series Trust (series S000001722). Net assets $1.9B as of 2026-03-31.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Valero Energy Corporation | — | $26.3M | 141.86% |
| Flex Ltd. | — | $26.0M | 140.38% |
| Hartford Insurance Group, Inc., The | — | $24.0M | 129.56% |
| Permian Resources Corporation | — | $23.1M | 124.79% |
| PG&E Corporation | — | $23.1M | 124.54% |
| Corning Incorporated | — | $23.0M | 123.77% |
| Targa Resources Corp. | — | $22.6M | 121.66% |
| Westinghouse Air Brake Technologies Corporation | — | $22.3M | 120.36% |
| Northern Trust Corporation | — | $20.2M | 108.96% |
| JNL Government Money Market Fund | — | $20.1M | 108.39% |
| Diamondback Energy, Inc. | — | $19.7M | 106.10% |
| Raymond James Financial, Inc. | — | $19.3M | 104.16% |
| CMS Energy Corporation | — | $19.3M | 103.93% |
| Alliant Energy Corporation | — | $19.1M | 102.80% |
| L3Harris Technologies, Inc. | — | $19.0M | 102.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |