Basic Stats
Portfolio Value $ 1,915,828,889
Current Positions 142
Latest Holdings, Performance, AUM (from 13F, 13D)

Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,915,828,889 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)’s top holdings are Raymond James Financial, Inc. (US:RJF) , The Hartford Insurance Group, Inc. (US:HIG) , US Foods Holding Corp. (US:USFD) , M&T Bank Corporation (US:MTB) , and Flex Ltd. (US:FLEX) . Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)’s new positions include Becton, Dickinson and Company (US:BDX) , Amcor plc (US:AMCR) , nVent Electric plc (US:NVT) , James Hardie Industries plc (IE:JHX) , and Nucor Corporation (US:NUE) .

Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 13.32 0.6943 0.6943
1.29 11.88 0.6195 0.6195
0.15 11.34 0.5911 0.5911
0.42 11.29 0.5888 0.5888
0.07 8.97 0.4678 0.4678
0.10 8.44 0.4402 0.4402
0.50 6.73 0.3510 0.3510
0.03 5.99 0.3122 0.3122
0.43 21.54 1.1232 0.2860
0.31 23.67 1.2344 0.1963
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 12.64 0.6591 -0.4001
0.13 8.51 0.4439 -0.2600
11.84 11.84 0.6176 -0.2480
1.43 19.88 1.0368 -0.2274
0.21 26.38 1.3754 -0.2225
0.12 21.43 1.1176 -0.1558
0.18 14.04 0.7319 -0.1540
0.39 12.75 0.6648 -0.1407
0.91 19.02 0.9919 -0.1325
0.84 17.60 0.9175 -0.1304
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RJF / Raymond James Financial, Inc. 0.17 1.04 26.71 11.56 1.3929 0.1447
HIG / The Hartford Insurance Group, Inc. 0.21 -16.08 26.38 -13.95 1.3754 -0.2225
USFD / US Foods Holding Corp. 0.31 1.04 23.67 18.88 1.2344 0.1963
MTB / M&T Bank Corporation 0.12 1.04 22.35 9.66 1.1655 0.1029
FLEX / Flex Ltd. 0.43 -11.12 21.54 34.13 1.1232 0.2860
PEG / Public Service Enterprise Group Incorporated 0.25 1.04 21.45 3.35 1.1182 0.0366
TRGP / Targa Resources Corp. 0.12 1.04 21.43 -12.26 1.1176 -0.1558
WTY / Willis Towers Watson Public Limited Company 0.07 1.04 21.19 -8.36 1.1050 -0.1005
COR / Cencora, Inc. 0.07 -15.20 21.07 -8.57 1.0984 -0.1026
A / Agilent Technologies, Inc. 0.18 1.04 20.94 1.93 1.0918 0.0210
EXE / Expand Energy Corporation 0.18 1.04 20.48 6.15 1.0676 0.0621
WAB / Westinghouse Air Brake Technologies Corporation 0.10 1.04 20.29 16.64 1.0579 0.1512
ARMK / Aramark 0.48 1.04 20.12 22.56 1.0493 0.1934
NTRS / Northern Trust Corporation 0.16 -19.87 19.92 2.98 1.0386 0.0303
PCG / PG&E Corporation 1.43 1.04 19.88 -18.02 1.0368 -0.2274
FIS / Fidelity National Information Services, Inc. 0.24 1.04 19.59 10.15 1.0217 0.0944
AIZ / Assurant, Inc. 0.10 1.04 19.40 -4.86 1.0116 -0.0514
KVUE / Kenvue Inc. 0.91 1.04 19.02 -11.81 0.9919 -0.1325
EXR / Extra Space Storage Inc. 0.13 1.04 18.70 0.33 0.9751 0.0035
US21871X1090 / Corebridge Financial, Inc. 0.53 1.04 18.69 13.62 0.9746 0.1171
CMS / CMS Energy Corporation 0.27 1.04 18.68 -6.80 0.9738 -0.0708
EQH / Equitable Holdings, Inc. 0.33 1.04 18.44 8.82 0.9613 0.0782
ALLE / Allegion plc 0.13 1.04 18.30 11.62 0.9544 0.0996
VICI / VICI Properties Inc. 0.55 1.04 17.97 0.98 0.9372 0.0094
TOL / Toll Brothers, Inc. 0.16 1.04 17.70 9.21 0.9228 0.0781
GPK / Graphic Packaging Holding Company 0.84 7.85 17.60 -12.47 0.9175 -0.1304
LNT / Alliant Energy Corporation 0.29 1.04 17.43 -5.05 0.9089 -0.0481
APTV / Aptiv PLC 0.25 1.04 17.31 15.86 0.9025 0.1237
AIG / American International Group, Inc. 0.20 -1.04 17.09 -2.58 0.8909 -0.0233
PNR / Pentair plc 0.17 1.04 16.96 18.58 0.8845 0.1388
TE Connectivity Public Limited Company / EC (IE000IVNQZ81) 0.10 1.04 16.81 20.60 0.8762 0.1499
GFL / GFL Environmental Inc. 0.33 1.04 16.67 5.54 0.8692 0.0459
GLW / Corning Incorporated 0.32 1.04 16.58 16.07 0.8646 0.1199
RF / Regions Financial Corporation 0.70 1.04 16.46 9.36 0.8582 0.0737
J / Jacobs Solutions Inc. 0.12 1.04 16.06 9.87 0.8373 0.0754
LDOS / Leidos Holdings, Inc. 0.10 1.04 16.03 18.14 0.8358 0.1285
EWBC / East West Bancorp, Inc. 0.16 -10.93 15.94 0.20 0.8309 0.0019
DD / DuPont de Nemours, Inc. 0.23 1.04 15.57 -7.20 0.8119 -0.0627
TRU / TransUnion 0.18 1.04 15.53 7.14 0.8097 0.0542
BRX / Brixmor Property Group Inc. 0.59 1.04 15.46 -0.90 0.8061 -0.0071
LKQ / LKQ Corporation 0.42 1.04 15.38 -12.09 0.8022 -0.1101
PNW / Pinnacle West Capital Corporation 0.17 1.04 15.23 -5.09 0.7940 -0.0423
CNP / CenterPoint Energy, Inc. 0.41 -1.04 15.11 0.35 0.7881 0.0030
CDW / CDW Corporation 0.08 1.04 15.09 12.60 0.7868 0.0882
LHX / L3Harris Technologies, Inc. 0.06 1.04 14.99 21.09 0.7816 0.1363
WPC / W. P. Carey Inc. 0.24 1.04 14.96 -0.13 0.7800 -0.0008
FANG / Diamondback Energy, Inc. 0.11 1.04 14.83 -13.16 0.7733 -0.1170
EMN / Eastman Chemical Company 0.20 1.04 14.81 -14.39 0.7724 -0.1295
THG / The Hanover Insurance Group, Inc. 0.09 -1.04 14.80 -3.36 0.7715 -0.0266
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.16 -17.38 14.72 -12.09 0.7675 -0.1053
AGCO / AGCO Corporation 0.14 1.04 14.69 12.60 0.7658 0.0859
ESS / Essex Property Trust, Inc. 0.05 1.04 14.56 -6.60 0.7591 -0.0534
SUI / Sun Communities, Inc. 0.11 1.04 14.50 -0.64 0.7561 -0.0047
VOYA / Voya Financial, Inc. 0.20 1.04 14.43 5.88 0.7522 0.0419
DAL / Delta Air Lines, Inc. 0.29 1.04 14.42 13.97 0.7520 0.0924
EA / Electronic Arts Inc. 0.09 -11.27 14.36 -1.95 0.7490 -0.0147
RRX / Regal Rexnord Corporation 0.10 1.04 14.27 28.65 0.7440 0.1659
CHKP / Check Point Software Technologies Ltd. 0.06 1.04 14.27 -1.91 0.7440 -0.0143
H / Hyatt Hotels Corporation 0.10 18.54 14.20 35.13 0.7405 0.1927
ACI / Albertsons Companies, Inc. 0.66 1.04 14.17 -1.16 0.7390 -0.0085
PR / Permian Resources Corporation 1.04 1.04 14.12 -0.63 0.7364 -0.0045
GPN / Global Payments Inc. 0.18 1.04 14.04 -17.41 0.7319 -0.1540
ROST / Ross Stores, Inc. 0.11 16.46 13.98 16.27 0.7288 0.1022
MAA / Mid-America Apartment Communities, Inc. 0.09 1.04 13.91 -10.76 0.7251 -0.0872
SYY / Sysco Corporation 0.18 18.44 13.79 19.54 0.7192 0.1177
NSC / Norfolk Southern Corporation 0.05 1.04 13.72 9.20 0.7155 0.0605
SRE / Sempra 0.18 1.04 13.70 7.28 0.7144 0.0487
INGR / Ingredion Incorporated 0.10 1.04 13.63 1.35 0.7109 0.0097
VLO / Valero Energy Corporation 0.10 1.04 13.61 2.84 0.7097 0.0198
LH / Labcorp Holdings Inc. 0.05 1.04 13.46 13.97 0.7021 0.0862
JLL / Jones Lang LaSalle Incorporated 0.05 1.04 13.46 4.25 0.7020 0.0288
STE / STERIS plc 0.06 1.04 13.45 7.09 0.7013 0.0466
FERG / Ferguson Enterprises Inc. 0.06 1.04 13.39 37.32 0.6982 0.1899
BDX / Becton, Dickinson and Company 0.08 13.32 0.6943 0.6943
NXPI / NXP Semiconductors N.V. 0.06 1.04 13.13 16.16 0.6849 0.0954
KBR / KBR, Inc. 0.27 1.04 13.00 -2.75 0.6777 -0.0190
VTR / Ventas, Inc. 0.21 1.04 12.98 -7.20 0.6767 -0.0523
ZBRA / Zebra Technologies Corporation 0.04 1.04 12.96 10.27 0.6756 0.0631
ATO / Atmos Energy Corporation 0.08 1.04 12.84 0.74 0.6694 0.0051
SLM / SLM Corporation 0.39 -26.10 12.75 -17.49 0.6648 -0.1407
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.65 1.04 12.72 -8.08 0.6634 -0.0582
AVY / Avery Dennison Corporation 0.07 1.04 12.66 -0.38 0.6599 -0.0023
CTVA / Corteva, Inc. 0.17 -47.47 12.64 -37.80 0.6591 -0.4001
ITT / ITT Inc. 0.08 -0.94 12.59 20.28 0.6567 0.1109
EG / Everest Group, Ltd. 0.04 1.04 12.38 -5.48 0.6456 -0.0373
BA.PRA / The Boeing Company - Preferred Security 0.18 0.00 12.36 13.66 0.6444 0.0776
OTIS / Otis Worldwide Corporation 0.12 1.04 12.36 -3.04 0.6443 -0.0201
BC / Brunswick Corporation 0.22 1.04 12.19 3.65 0.6358 0.0226
HWM / Howmet Aerospace Inc. 0.07 -38.15 12.18 -11.27 0.6351 -0.0804
UHS / Universal Health Services, Inc. 0.07 1.04 12.13 -2.59 0.6327 -0.0166
Viking Holdings Ltd / EC (BMG93A5A1010) 0.23 1.04 12.05 35.47 0.6285 0.1647
IFF / International Flavors & Fragrances Inc. 0.16 1.04 12.04 -4.24 0.6276 -0.0276
IP / International Paper Company 0.26 1.04 12.02 -11.30 0.6269 -0.0797
AMCR / Amcor plc 1.29 11.88 0.6195 0.6195
46628D437 / JNL Government Money Market Fund 11.84 -28.67 11.84 -28.67 0.6176 -0.2480
FTI / TechnipFMC plc 0.34 1.04 11.75 9.81 0.6128 0.0549
LNC / Lincoln National Corporation 0.33 1.04 11.46 -2.64 0.5975 -0.0161
BJ / BJ's Wholesale Club Holdings, Inc. 0.11 -11.64 11.43 -16.50 0.5960 -0.1175
DRI / Darden Restaurants, Inc. 0.05 1.04 11.43 6.01 0.5958 0.0339
NVT / nVent Electric plc 0.15 11.34 0.5911 0.5911
JHX / James Hardie Industries plc 0.42 11.29 0.5888 0.5888
HUM / Humana Inc. 0.05 21.41 11.27 12.18 0.5878 0.0640
CG / The Carlyle Group Inc. 0.21 1.04 10.76 19.15 0.5612 0.0903
FITB / Fifth Third Bancorp 0.26 1.04 10.68 6.03 0.5569 0.0318
PCAR / PACCAR Inc 0.11 1.04 10.60 -1.35 0.5525 -0.0074
HSY / The Hershey Company 0.06 1.04 10.49 -1.96 0.5469 -0.0108
NDSN / Nordson Corporation 0.05 1.04 10.43 7.37 0.5438 0.0375
SWK / Stanley Black & Decker, Inc. 0.15 1.04 10.29 -10.96 0.5364 -0.0658
OMC / Omnicom Group Inc. 0.14 1.04 10.03 -12.32 0.5232 -0.0734
MHK / Mohawk Industries, Inc. 0.09 25.76 9.91 15.48 0.5166 0.0693
ASH / Ashland Inc. 0.20 1.04 9.89 -14.32 0.5158 -0.0860
TPG / TPG Inc. 0.18 -16.63 9.50 -7.80 0.4951 -0.0417
RVTY / Revvity, Inc. 0.10 20.28 9.42 9.96 0.4914 0.0446
MAT / Mattel, Inc. 0.47 1.04 9.34 2.55 0.4868 0.0122
PB / Prosperity Bancshares, Inc. 0.13 1.04 9.24 -0.56 0.4817 -0.0026
NUE / Nucor Corporation 0.07 8.97 0.4678 0.4678
REXR / Rexford Industrial Realty, Inc. 0.24 1.04 8.71 -8.20 0.4539 -0.0404
JBHT / J.B. Hunt Transport Services, Inc. 0.06 1.04 8.69 -1.92 0.4528 -0.0088
BLDR / Builders FirstSource, Inc. 0.07 1.04 8.66 -5.63 0.4513 -0.0268
GEHC / GE HealthCare Technologies Inc. 0.12 1.04 8.63 -7.27 0.4498 -0.0351
SKX / Skechers U.S.A., Inc. 0.13 -43.27 8.51 -36.96 0.4439 -0.2600
ENTG / Entegris, Inc. 0.10 8.44 0.4402 0.4402
BRSL / Brightstar Lottery PLC 0.53 1.04 8.44 -1.76 0.4402 -0.0077
ALK / Alaska Air Group, Inc. 0.17 1.04 8.42 1.58 0.4393 0.0069
SYF / Synchrony Financial 0.13 1.04 8.35 27.38 0.4354 0.0937
COLB / Columbia Banking System, Inc. 0.35 1.04 8.18 -5.27 0.4266 -0.0236
SWKS / Skyworks Solutions, Inc. 0.11 18.69 8.11 36.85 0.4229 0.1140
IJF / ICON Public Limited Company 0.05 1.04 7.88 -16.02 0.4109 -0.0782
EIX / Edison International 0.14 1.04 7.43 -11.51 0.3874 -0.0503
CAG / Conagra Brands, Inc. 0.35 1.04 7.23 -22.45 0.3771 -0.1090
KNX / Knight-Swift Transportation Holdings Inc. 0.16 1.04 7.17 2.77 0.3738 0.0101
AES / The AES Corporation 0.66 1.04 6.93 -14.42 0.3612 -0.0607
AVTR / Avantor, Inc. 0.50 6.73 0.3510 0.3510
BIIB / Biogen Inc. 0.05 1.04 6.56 -7.28 0.3422 -0.0267
TFX / Teleflex Incorporated 0.05 1.04 6.23 -13.47 0.3250 -0.0504
LW / Lamb Weston Holdings, Inc. 0.12 1.04 6.21 -1.69 0.3237 -0.0055
NWL / Newell Brands Inc. 1.11 1.04 5.99 -11.98 0.3125 -0.0425
NXST / Nexstar Media Group, Inc. 0.03 5.99 0.3122 0.3122
PEGA / Pegasystems Inc. 0.11 102.09 5.88 57.35 0.3066 0.1118
HAL / Halliburton Company 0.27 1.04 5.57 -18.83 0.2906 -0.0673
SARO / StandardAero, Inc. 0.14 1.04 4.51 20.05 0.2351 0.0393
OGN / Organon & Co. 0.45 1.04 4.31 -34.31 0.2248 -0.1173