JNL SERIES TRUST's JNL/T. ROWE PRICE VALUE FUND has disclosed 104 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $4.59 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
JNL/T. ROWE PRICE VALUE FUND's
Total Assets is $4.61 Bil , Total Liabilities is $11.97 Mil , Net Assets is $4.60 Bil.
In JNL/T. ROWE PRICE VALUE FUND's current portfolio as of 2025-03-31, the top 5 holdings are
Berkshire Hathaway Inc (BRK.B), JPMorgan Chase & Co (JPM), Kenvue Inc (KVUE), Fiserv Inc (FI) and UnitedHealth Group Inc (UNH),
not including call and put options.
JNL/T. ROWE PRICE VALUE FUND did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/T. ROWE PRICE VALUE FUND, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/T. ROWE PRICE VALUE FUND, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/T. ROWE PRICE VALUE FUND.