# JNL/Harris Oakmark Global Equity Fund

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.

## Profile

- Series ID: S000048718
- Registrant: JNL Series Trust
- LEI: 5493001B02MFTN1S6G24
- Net assets: $402.4M
- Total assets: $403.3M
- As of: 2025-03-31

## Advisers

- [Harris Associates L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106960)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $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](https://search.stillhousedata.com/security/871829107) | — | $12.0M | 299.32% |
| Kering | — | $12.0M | 297.51% |
| [Former Charter Communications Parent, Inc.](https://search.stillhousedata.com/security/16119P108) | — | $11.6M | 288.80% |
| [Charles Schwab Corporation, The](https://search.stillhousedata.com/security/808513105) | — | $11.5M | 286.08% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874784) | — | $11.5M | 285.16% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $11.4M | 283.04% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $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](https://search.stillhousedata.com/security/075887109) | — | $9.4M | 233.97% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048718.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.