# JNL/Newton Equity Income Fund

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.

## Profile

- Series ID: S000068131
- Registrant: JNL Series Trust
- LEI: OBL2J0GFSO2YGCY8ZL41
- Net assets: $4.0B
- Total assets: $4.0B
- As of: 2026-03-31

## Advisers

- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $157.8M | 394.96% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $132.5M | 331.58% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $129.0M | 322.89% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $124.0M | 310.46% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $121.3M | 303.69% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $120.6M | 301.84% |
| [Assurant, Inc.](https://search.stillhousedata.com/security/04621X108) | — | $109.7M | 274.50% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $105.3M | 263.44% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $99.0M | 247.80% |
| [Omnicom Group Inc.](https://search.stillhousedata.com/security/681919106) | — | $97.3M | 243.43% |
| [UnitedHealth Group Incorporated](https://search.stillhousedata.com/security/91324P102) | — | $89.5M | 223.97% |
| [L3Harris Technologies, Inc.](https://search.stillhousedata.com/security/502431109) | — | $88.5M | 221.55% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $87.8M | 219.65% |
| [SLB Limited](https://search.stillhousedata.com/security/806857108) | — | $84.9M | 212.45% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $81.8M | 204.69% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068131.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.