# JNL/PPM America Mid Cap Value Fund

JNL/PPM America Mid Cap Value Fund is a registered fund series of JNL Series Trust (series S000020933). Net assets $319.8M as of 2020-03-31.

## Profile

- Series ID: S000020933
- Registrant: JNL Series Trust
- LEI: 549300J1J6WDD4P3B578
- Net assets: $319.8M
- Total assets: $321.6M
- 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 (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $9.4M | 295.46% |
| [Ingredion Incorporated](https://search.stillhousedata.com/security/457187102) | — | $9.1M | 283.32% |
| [PNM Resources, Inc.](https://search.stillhousedata.com/security/69349H107) | — | $8.9M | 279.25% |
| [McKesson Corporation](https://search.stillhousedata.com/security/58155Q103) | — | $8.8M | 274.93% |
| [The AES Corporation](https://search.stillhousedata.com/security/00130H105) | — | $8.7M | 272.18% |
| Helen of Troy Ltd | — | $8.4M | 261.23% |
| Janus Henderson Group PLC | — | $8.2M | 256.30% |
| [Campbell Soup Company](https://search.stillhousedata.com/security/134429109) | — | $8.1M | 252.61% |
| [American Financial Group, Inc.](https://search.stillhousedata.com/security/025932104) | — | $8.1M | 252.02% |
| [The Kroger Co.](https://search.stillhousedata.com/security/501044101) | — | $7.8M | 244.89% |
| [Reliance Steel & Aluminum Co.](https://search.stillhousedata.com/security/759509102) | — | $7.7M | 241.04% |
| [Cigna Holding Company](https://search.stillhousedata.com/security/125523100) | — | $7.7M | 241.02% |
| [Vistra Energy Corp.](https://search.stillhousedata.com/security/92840M102) | — | $7.6M | 238.31% |
| [The Hartford Financial Services Group, Inc.](https://search.stillhousedata.com/security/416515104) | — | $7.5M | 233.62% |
| [Textron Inc.](https://search.stillhousedata.com/security/883203101) | — | $7.0M | 219.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $319.8M |
| 2019-12-31 | $537.3M |
| 2019-09-30 | $511.0M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020933.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.