JNL/T. Rowe Price Value Fund is a registered fund series of JNL Series Trust (series S000001751). Net assets $4.1B as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $135.0M | 328.81% |
| Keysight Technologies, Inc. | — | $130.5M | 318.04% |
| Berkshire Hathaway Inc. | — | $119.7M | 291.51% |
| Deere & Company | — | $107.6M | 262.02% |
| ConocoPhillips | — | $97.4M | 237.28% |
| Alphabet Inc. | — | $87.8M | 213.91% |
| Westinghouse Air Brake Technologies Corporation | — | $82.1M | 199.99% |
| Chevron Corporation | — | $74.1M | 180.61% |
| Procter & Gamble Company, The | — | $74.1M | 180.47% |
| Gilead Sciences, Inc. | — | $74.0M | 180.20% |
| Mondelez International, Inc. | — | $72.7M | 177.12% |
| Alphabet Inc. | — | $72.2M | 175.95% |
| AMETEK, Inc. | — | $69.1M | 168.36% |
| The Southern Company | — | $68.0M | 165.75% |
| Johnson & Johnson | — | $66.9M | 162.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $4.1B |
| 2025-09-30 | $4.4B |
| 2025-06-30 | $4.5B |
| 2025-03-31 | $4.6B |
| 2024-12-31 | $4.5B |
| 2024-09-30 | $4.8B |
| 2024-06-30 | $4.6B |