JNL/WMC Value Fund
JNL Series Trust
Expense ratio
Net assets1
$878.67M
Holdings1
65
Category
US Equity
Return

Investment objective & strategy

As of April 24, 2025 · prospectus

Objective. The investment objective of the Fund is long-term growth of capital.

Strategy. The Fund seeks to meet its objective by investing under normal circumstances at least 65% of its total assets in common stocks of domestic companies. Although the Fund may invest in companies with a broad range of market capitalizations, the Fund will tend to focus on companies with large market capitalizations (generally above $10 billion). Using a value approach, the Fund seeks to invest in stocks that Wellington Management Company LLP (Sub-Adviser) believes are underpriced relative to other stocks. The Fund may invest up to 20% of its total assets in the securities of foreign issuers. The Fund seeks to meet its objective by investing under normal circumstances at least 65% of its total assets in common stocks of domestic companies. Although the Fund may invest in companies with a broad range of market capitalizations, the Fund will tend to focus on companies with large market capitalizations (generally above $10 billion). Using a value approach, the Fund seeks to invest in stocks that Wellington Management Company LLP (Sub-Adviser) believes are underpriced relative to other stocks. The Fund may invest up to 20% of its total assets in the securities of foreign issuers.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
ALPHABET INC CL C $38.86M 4.42%
JPMORGAN CHASE and CO $31.93M 3.63%
JOHNSON&JOHNSON $26.01M 2.96%
MERCK & CO $22.45M 2.56%
PFIZER INC $17.73M 2.02%
CISCO SYSTEMS INC $17.48M 1.99%
SEMPRA ENERGY $16.93M 1.93%
UNITEDHEALTH GRP $16.06M 1.83%
T-MOBILE US INC $15.47M 1.76%
ACCENTURE PLC CL A $14.80M 1.68%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
8
Exited
8
Increased
14
Decreased
43
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
NYLI WMC Value Fund · MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX 88% 0.70%
NYLI VP Balanced Portfolio 60% 0.71%
Guardian Equity Income VIP Fund 60% 0.55%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Wellington Management Company LLP Sub-adviser
Jackson National Asset Management, LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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