JNL/WMC Equity Income Fund is a registered fund series of JNL Series Trust (series S000058491). Net assets $893.4M as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc. | — | $44.0M | 491.98% |
| Merck & Co., Inc. | — | $27.7M | 309.90% |
| Johnson & Johnson | — | $22.5M | 251.52% |
| Diamondback Energy, Inc. | — | $22.4M | 250.62% |
| Bank of America Corporation | — | $20.5M | 229.81% |
| Cisco Systems, Inc. | — | $18.7M | 209.39% |
| Unilever PLC | — | $17.9M | 200.80% |
| T-Mobile US, Inc. | — | $17.1M | 190.93% |
| Huntington Bancshares Incorporated | — | $16.5M | 184.71% |
| Crown Castle Inc. | — | $15.7M | 175.60% |
| Keurig Dr Pepper Inc. | — | $15.2M | 170.69% |
| M&T Bank Corporation | — | $15.1M | 169.54% |
| Elevance Health, Inc. | — | $15.1M | 168.87% |
| Honeywell International Inc. | — | $15.0M | 167.46% |
| Marsh & Mclennan Companies, Inc. | — | $14.0M | 156.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $893.4M |
| 2025-12-31 | $921.8M |
| 2025-09-30 | $913.2M |
| 2025-06-30 | $941.2M |
| 2025-03-31 | $940.2M |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |