# JNL/PPM America Value Equity Fund

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.

## Profile

- Series ID: S000014516
- Registrant: JNL Series Trust
- LEI: 549300YL9PMBIYL1JY27
- Net assets: $133.4M
- Total assets: $133.5M
- As of: 2020-03-31

## Advisers

- [PPM America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107269)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cigna Holding Company](https://search.stillhousedata.com/security/125523100) | — | $4.0M | 298.91% |
| [Leidos Holdings, Inc.](https://search.stillhousedata.com/security/525327102) | — | $3.7M | 274.88% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $3.6M | 269.34% |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $3.6M | 269.27% |
| [McKesson Corporation](https://search.stillhousedata.com/security/58155Q103) | — | $3.6M | 268.76% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $3.6M | 266.75% |
| [Vistra Energy Corp.](https://search.stillhousedata.com/security/92840M102) | — | $3.5M | 263.27% |
| [The AES Corporation](https://search.stillhousedata.com/security/00130H105) | — | $3.5M | 260.54% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.4M | 257.40% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $3.4M | 256.49% |
| [CVS Health Corporation](https://search.stillhousedata.com/security/126650100) | — | $3.4M | 255.79% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $3.4M | 255.75% |
| [Exelon Corporation](https://search.stillhousedata.com/security/30161N101) | — | $3.3M | 251.16% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.3M | 250.72% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $3.3M | 248.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $133.4M |
| 2019-12-31 | $206.2M |
| 2019-09-30 | $193.9M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014516.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.