# JNL/T. Rowe Price Value Fund

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.

## Profile

- Series ID: S000001751
- Registrant: JNL Series Trust
- LEI: JYQO6WXPTNO33JPF8Y65
- Net assets: $4.1B
- Total assets: $4.1B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $135.0M | 328.81% |
| [Keysight Technologies, Inc.](https://search.stillhousedata.com/security/49338L103) | — | $130.5M | 318.04% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $119.7M | 291.51% |
| [Deere & Company](https://search.stillhousedata.com/security/244199105) | — | $107.6M | 262.02% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $97.4M | 237.28% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $87.8M | 213.91% |
| [Westinghouse Air Brake Technologies Corporation](https://search.stillhousedata.com/security/929740108) | — | $82.1M | 199.99% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $74.1M | 180.61% |
| [Procter & Gamble Company, The](https://search.stillhousedata.com/security/742718109) | — | $74.1M | 180.47% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $74.0M | 180.20% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $72.7M | 177.12% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $72.2M | 175.95% |
| [AMETEK, Inc.](https://search.stillhousedata.com/security/031100100) | — | $69.1M | 168.36% |
| [The Southern Company](https://search.stillhousedata.com/security/842587107) | — | $68.0M | 165.75% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $66.9M | 162.99% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001751.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.