# JNL/WMC Balanced Fund

JNL/WMC Balanced Fund is a registered fund series of JNL Series Trust (series S000001744). Net assets $8.8B as of 2026-03-31.

## Profile

- Series ID: S000001744
- Registrant: JNL Series Trust
- LEI: RYL8JLXZ5W4W31LUBY59
- Net assets: $8.8B
- Total assets: $9.1B
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $486.2M | 555.20% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $363.5M | 415.13% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $358.6M | 409.51% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $325.2M | 371.38% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $269.9M | 308.26% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $196.1M | 223.97% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746101) | — | $144.3M | 164.80% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $139.0M | 158.79% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $135.7M | 155.02% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $107.1M | 122.33% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $99.0M | 113.03% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $98.4M | 112.31% |
| [BlackRock, Inc.](https://search.stillhousedata.com/security/09290D101) | — | $92.7M | 105.81% |
| [Nasdaq, Inc.](https://search.stillhousedata.com/security/631103108) | — | $89.4M | 102.08% |
| [T-Mobile US, Inc.](https://search.stillhousedata.com/security/872590104) | — | $81.4M | 92.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $8.8B |
| 2025-12-31 | $9.3B |
| 2025-09-30 | $9.4B |
| 2025-06-30 | $9.2B |
| 2025-03-31 | $8.7B |
| 2024-12-31 | $9.2B |
| 2024-09-30 | $9.4B |
| 2024-06-30 | $9.2B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001744.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.