JNL/WMC Value Fund is a registered fund series of JNL Series Trust (series S000001748). Net assets $878.7M as of 2026-03-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $38.9M | 442.29% |
| JPMorgan Chase & Co. | — | $31.9M | 363.39% |
| Johnson & Johnson | — | $26.0M | 296.03% |
| Merck & Co., Inc. | — | $22.5M | 255.55% |
| Pfizer Inc. | — | $17.7M | 201.75% |
| Cisco Systems, Inc. | — | $17.5M | 198.94% |
| Sempra | — | $16.9M | 192.73% |
| UnitedHealth Group Incorporated | — | $16.1M | 182.76% |
| T-Mobile US, Inc. | — | $15.5M | 176.02% |
| Accenture Public Limited Company | — | $14.8M | 168.43% |
| L3Harris Technologies, Inc. | — | $14.2M | 161.49% |
| Archer-Daniels-Midland Company | — | $14.1M | 160.59% |
| Elevance Health, Inc. | — | $14.1M | 160.02% |
| Huntington Bancshares Incorporated | — | $13.9M | 158.28% |
| Chubb Limited | — | $13.9M | 157.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $878.7M |
| 2025-12-31 | $972.2M |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |