# JNL/WMC Equity Income Fund

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.

## Profile

- Series ID: S000058491
- Registrant: JNL Series Trust
- LEI: 549300RRSJ4K8TJT5Y26
- Net assets: $893.4M
- Total assets: $897.8M
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $44.0M | 491.98% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $27.7M | 309.90% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $22.5M | 251.52% |
| [Diamondback Energy, Inc.](https://search.stillhousedata.com/security/25278X109) | — | $22.4M | 250.62% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $20.5M | 229.81% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $18.7M | 209.39% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $17.9M | 200.80% |
| [T-Mobile US, Inc.](https://search.stillhousedata.com/security/872590104) | — | $17.1M | 190.93% |
| [Huntington Bancshares Incorporated](https://search.stillhousedata.com/security/446150104) | — | $16.5M | 184.71% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $15.7M | 175.60% |
| [Keurig Dr Pepper Inc.](https://search.stillhousedata.com/security/49271V100) | — | $15.2M | 170.69% |
| [M&T Bank Corporation](https://search.stillhousedata.com/security/55261F104) | — | $15.1M | 169.54% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $15.1M | 168.87% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $15.0M | 167.46% |
| [Marsh & Mclennan Companies, Inc.](https://search.stillhousedata.com/security/571748102) | — | $14.0M | 156.36% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058491.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.