# JNL/WMC Value Fund

JNL/WMC Value Fund is a registered fund series of JNL Series Trust (series S000001748). Net assets $878.7M as of 2026-03-31.

## Profile

- Series ID: S000001748
- Registrant: JNL Series Trust
- LEI: 5493005SBGF3OWX2GB32
- Net assets: $878.7M
- Total assets: $886.3M
- 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 (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $38.9M | 442.29% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $31.9M | 363.39% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $26.0M | 296.03% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $22.5M | 255.55% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $17.7M | 201.75% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $17.5M | 198.94% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $16.9M | 192.73% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $16.1M | 182.76% |
| [T-Mobile US, Inc.](https://search.stillhousedata.com/security/872590104) | — | $15.5M | 176.02% |
| Accenture Public Limited Company | — | $14.8M | 168.43% |
| [L3Harris Technologies, Inc.](https://search.stillhousedata.com/security/502431109) | — | $14.2M | 161.49% |
| [Archer-Daniels-Midland Company](https://search.stillhousedata.com/security/039483102) | — | $14.1M | 160.59% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $14.1M | 160.02% |
| [Huntington Bancshares Incorporated](https://search.stillhousedata.com/security/446150104) | — | $13.9M | 158.28% |
| Chubb Limited | — | $13.9M | 157.97% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001748.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.