# JNL/Invesco Diversified Dividend Fund

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.

## Profile

- Series ID: S000058489
- Registrant: JNL Series Trust
- LEI: 549300MN9PN326C34P66
- Net assets: $795.3M
- Total assets: $816.1M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $45.3M | 569.15% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $29.4M | 369.40% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $24.4M | 306.40% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $21.4M | 268.73% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $21.0M | 264.60% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $20.2M | 253.92% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $16.8M | 210.96% |
| Linde Public Limited Company | — | $16.8M | 210.77% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $16.6M | 208.70% |
| [Lowe\`s Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $15.9M | 200.25% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $15.1M | 189.68% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $14.5M | 181.73% |
| [Williams Companies, Inc., The](https://search.stillhousedata.com/security/969457100) | — | $14.3M | 179.82% |
| [Charles Schwab Corporation, The](https://search.stillhousedata.com/security/808513105) | — | $13.9M | 175.39% |
| Eaton Corporation Public Limited Company | — | $13.7M | 172.71% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058489.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.