JNL/PPM America Value Equity Fund is a registered fund series of JNL Series Trust (series S000014516). Net assets $133.4M as of 2020-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cigna Holding Company | — | $4.0M | 298.91% |
| Leidos Holdings, Inc. | — | $3.7M | 274.88% |
| JPMorgan Chase & Co. | — | $3.6M | 269.34% |
| The Allstate Corporation | — | $3.6M | 269.27% |
| McKesson Corporation | — | $3.6M | 268.76% |
| Altria Group, Inc. | — | $3.6M | 266.75% |
| Vistra Energy Corp. | — | $3.5M | 263.27% |
| The AES Corporation | — | $3.5M | 260.54% |
| Apple Inc. | — | $3.4M | 257.40% |
| Comcast Corporation | — | $3.4M | 256.49% |
| CVS Health Corporation | — | $3.4M | 255.79% |
| Pfizer Inc. | — | $3.4M | 255.75% |
| Exelon Corporation | — | $3.3M | 251.16% |
| Johnson & Johnson | — | $3.3M | 250.72% |
| AbbVie Inc. | — | $3.3M | 248.50% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $133.4M |
| 2019-12-31 | $206.2M |
| 2019-09-30 | $193.9M |