JNL/Harris Oakmark Global Equity Fund is a registered fund series of JNL Series Trust (series S000048718). Net assets $402.4M as of 2025-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $16.6M | 413.33% |
| Bayer Aktiengesellschaft | — | $14.3M | 355.79% |
| BNP Paribas | — | $14.3M | 355.61% |
| Mercedes-Benz Group AG | — | $12.8M | 317.48% |
| Sysco Corporation | — | $12.0M | 299.32% |
| Kering | — | $12.0M | 297.51% |
| Former Charter Communications Parent, Inc. | — | $11.6M | 288.80% |
| Charles Schwab Corporation, The | — | $11.5M | 286.08% |
| American International Group, Inc. | — | $11.5M | 285.16% |
| IQVIA Holdings Inc | — | $11.4M | 283.04% |
| Alphabet Inc. | — | $11.1M | 276.40% |
| CNH Industrial N.V. | — | $10.9M | 270.05% |
| Julius Bar Gruppe AG | — | $9.8M | 242.56% |
| Fresenius SE & Co. KGaA | — | $9.4M | 234.74% |
| Becton, Dickinson and Company | — | $9.4M | 233.97% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $402.4M |
| 2024-12-31 | $454.9M |
| 2024-09-30 | $602.9M |
| 2024-06-30 | $650.9M |
| 2024-03-31 | $712.7M |
| 2023-12-31 | $798.8M |
| 2023-09-30 | $749.7M |
| 2023-06-30 | $798.1M |