JNL/Newton Equity Income Fund is a registered fund series of JNL Series Trust (series S000068131). Net assets $4.0B as of 2026-03-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cisco Systems, Inc. | — | $157.8M | 394.96% |
| Exxon Mobil Corporation | — | $132.5M | 331.58% |
| Johnson & Johnson | — | $129.0M | 322.89% |
| Berkshire Hathaway Inc. | — | $124.0M | 310.46% |
| JPMorgan Chase & Co. | — | $121.3M | 303.69% |
| JNL Government Money Market Fund | — | $120.6M | 301.84% |
| Assurant, Inc. | — | $109.7M | 274.50% |
| Applied Materials, Inc. | — | $105.3M | 263.44% |
| Texas Instruments Incorporated | — | $99.0M | 247.80% |
| Omnicom Group Inc. | — | $97.3M | 243.43% |
| UnitedHealth Group Incorporated | — | $89.5M | 223.97% |
| L3Harris Technologies, Inc. | — | $88.5M | 221.55% |
| Fifth Third Bancorp | — | $87.8M | 219.65% |
| SLB Limited | — | $84.9M | 212.45% |
| CSX Corporation | — | $81.8M | 204.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.0B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.3B |
| 2025-03-31 | $3.1B |
| 2024-12-31 | $2.7B |
| 2024-09-30 | $2.6B |
| 2024-06-30 | $2.3B |