JNL/Invesco Diversified Dividend Fund is a registered fund series of JNL Series Trust (series S000058489). Net assets $795.3M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JNL Government Money Market Fund | — | $45.3M | 569.15% |
| JPMorgan Chase & Co. | — | $29.4M | 369.40% |
| Chevron Corporation | — | $24.4M | 306.40% |
| Johnson & Johnson | — | $21.4M | 268.73% |
| Alphabet Inc. | — | $21.0M | 264.60% |
| Bank of America Corporation | — | $20.2M | 253.92% |
| Philip Morris International Inc. | — | $16.8M | 210.96% |
| Linde Public Limited Company | — | $16.8M | 210.77% |
| Cisco Systems, Inc. | — | $16.6M | 208.70% |
| Lowe`s Companies, Inc. | — | $15.9M | 200.25% |
| AT&T Inc. | — | $15.1M | 189.68% |
| ConocoPhillips | — | $14.5M | 181.73% |
| Williams Companies, Inc., The | — | $14.3M | 179.82% |
| Charles Schwab Corporation, The | — | $13.9M | 175.39% |
| Eaton Corporation Public Limited Company | — | $13.7M | 172.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $795.3M |
| 2025-12-31 | $819.0M |
| 2025-09-30 | $830.8M |
| 2025-06-30 | $817.7M |
| 2025-03-31 | $802.1M |
| 2024-12-31 | $814.7M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.0B |