Holdings of JNL/MFS Mid Cap Value Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 97.0 %
- Positions
- 154 in 10 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Humana Inc | 66,976 | 26.6M $ | 1.34 % |
| 2 | Northern Trust Corp | 140,456 | 24.4M $ | 1.23 % |
| 3 | Targa Resources Corp | 87,298 | 23.4M $ | 1.18 % |
| 4 | Westinghouse Air Brake Technologies Corp | 86,650 | 23.4M $ | 1.18 % |
| 5 | Becton Dickinson & Co | 151,725 | 23M $ | 1.16 % |
| 6 | Hartford Insurance Group Inc/The | 172,364 | 22.8M $ | 1.15 % |
| 7 | Valero Energy Corp | 87,160 | 22.7M $ | 1.14 % |
| 8 | PG&E Corp | 1,275,282 | 21.5M $ | 1.08 % |
| 9 | Agilent Technologies Inc | 158,643 | 21.1M $ | 1.06 % |
| 10 | Flex Ltd | 128,914 | 20.9M $ | 1.05 % |
| 11 | PulteGroup Inc | 149,017 | 20.4M $ | 1.03 % |
| 12 | M&T Bank Corp | 85,896 | 20.4M $ | 1.03 % |
| 13 | Coherent Corp | 51,765 | 20.4M $ | 1.03 % |
| 14 | US Foods Holding Corp | 198,909 | 20.3M $ | 1.02 % |
| 15 | Viking Holdings Ltd | 189,370 | 19.8M $ | 1.00 % |
| 16 | Raymond James Financial Inc | 129,428 | 19.7M $ | 0.99 % |
| 17 | Alliant Energy Corp | 257,742 | 19.7M $ | 0.99 % |
| 18 | Permian Resources Corp | 1,053,087 | 19.4M $ | 0.98 % |
| 19 | Assurant Inc | 70,456 | 18.9M $ | 0.95 % |
| 20 | GFL Environmental Inc | 511,682 | 18.8M $ | 0.95 % |
| 21 | Public Service Enterprise Group Inc | 227,773 | 18.5M $ | 0.93 % |
| 22 | Aramark | 324,750 | 18.5M $ | 0.93 % |
| 23 | CMS Energy Corp | 241,016 | 18.4M $ | 0.93 % |
| 24 | Delta Air Lines Inc | 190,452 | 17.8M $ | 0.90 % |
| 25 | Hyatt Hotels Corp | 90,922 | 17.6M $ | 0.89 % |
| 26 | Nucor Corp | 76,543 | 17M $ | 0.86 % |
| 27 | Diamondback Energy Inc | 96,505 | 17M $ | 0.85 % |
| 28 | TECHNIPFMC PLC | 255,026 | 16.9M $ | 0.85 % |
| 29 | Regions Financial Corp | 554,312 | 16.7M $ | 0.84 % |
| 30 | Brixmor Property Group Inc | 530,837 | 16.7M $ | 0.84 % |
| 31 | Kenvue Inc | 864,307 | 16.5M $ | 0.83 % |
| 32 | Extra Space Storage Inc | 113,407 | 16.5M $ | 0.83 % |
| 33 | Jones Lang LaSalle Inc | 53,098 | 16.5M $ | 0.83 % |
| 34 | VENTAS INC | 183,746 | 16.3M $ | 0.82 % |
| 35 | EXPAND ENERGY CORP | 178,783 | 16.3M $ | 0.82 % |
| 36 | Pinnacle West Capital Corp | 152,182 | 16.3M $ | 0.82 % |
| 37 | NXP Semiconductors NV | 57,826 | 16.3M $ | 0.82 % |
| 38 | Entegris Inc | 90,167 | 16.2M $ | 0.82 % |
| 39 | CENTERPOINT ENERGY INC | 367,811 | 16.2M $ | 0.81 % |
| 40 | Willis Towers Watson PLC | 61,817 | 16.2M $ | 0.81 % |
| 41 | EAST WEST BANCORP INC | 124,029 | 16M $ | 0.81 % |
| 42 | Allegion plc | 113,554 | 16M $ | 0.80 % |
| 43 | Hewlett Packard Enterprise Co | 352,038 | 15.9M $ | 0.80 % |
| 44 | JB Hunt Transport Services Inc | 54,074 | 15.7M $ | 0.79 % |
| 45 | L3Harris Technologies Inc | 53,432 | 15.5M $ | 0.78 % |
| 46 | Fifth Third Bancorp | 273,534 | 15.4M $ | 0.78 % |
| 47 | WP Carey Inc | 214,413 | 15.3M $ | 0.77 % |
| 48 | AGCO Corp | 127,294 | 15.2M $ | 0.77 % |
| 49 | Sempra | 161,679 | 15M $ | 0.75 % |
| 50 | Hubbell Inc | 27,861 | 14.6M $ | 0.73 % |
| 51 | Global Payments Inc | 200,107 | 14.5M $ | 0.73 % |
| 52 | Waters Corp | 37,990 | 14.2M $ | 0.72 % |
| 53 | Plains GP Holdings LP | 585,452 | 14.2M $ | 0.71 % |
| 54 | Equity LifeStyle Properties Inc | 217,686 | 14M $ | 0.71 % |
| 55 | Voya Financial Inc | 154,966 | 14M $ | 0.71 % |
| 56 | Aptiv PLC | 226,847 | 13.9M $ | 0.70 % |
| 57 | Brunswick Corp/DE | 164,822 | 13.9M $ | 0.70 % |
| 58 | Jacobs Solutions Inc | 109,219 | 13.8M $ | 0.69 % |
| 59 | Cencora Inc | 48,218 | 13.6M $ | 0.69 % |
| 60 | Sysco Corp | 162,833 | 13.6M $ | 0.68 % |
| 61 | Essex Property Trust Inc | 45,933 | 13.4M $ | 0.67 % |
| 62 | American International Group Inc | 178,481 | 13.3M $ | 0.67 % |
| 63 | STERIS PLC | 63,034 | 13.3M $ | 0.67 % |
| 64 | TransUnion | 182,609 | 13.2M $ | 0.66 % |
| 65 | VICI Properties Inc | 492,930 | 13.1M $ | 0.66 % |
| 66 | Labcorp Holdings Inc | 45,859 | 12.8M $ | 0.65 % |
| 67 | Atmos Energy Corp | 74,476 | 12.8M $ | 0.65 % |
| 68 | Ross Stores Inc | 60,039 | 12.8M $ | 0.64 % |
| 69 | Stanley Black & Decker Inc | 135,759 | 12.8M $ | 0.64 % |
| 70 | nVent Electric PLC | 75,312 | 12.8M $ | 0.64 % |
| 71 | Southwest Airlines Co | 241,810 | 12.4M $ | 0.63 % |
| 72 | Ferguson Enterprises Inc | 51,098 | 12.1M $ | 0.61 % |
| 73 | Corebridge Financial Inc | 422,848 | 12.1M $ | 0.61 % |
| 74 | Tyson Foods Inc | 211,216 | 12.1M $ | 0.61 % |
| 75 | Flowserve Corp | 162,738 | 12.1M $ | 0.61 % |
| 76 | PACCAR Inc | 99,663 | 12M $ | 0.60 % |
| 77 | Eastman Chemical Co | 177,387 | 11.9M $ | 0.60 % |
| 78 | Qnity Electronics Inc | 71,756 | 11.7M $ | 0.59 % |
| 79 | Mid-America Apartment Communities Inc | 83,998 | 11.7M $ | 0.59 % |
| 80 | Everest Group Ltd | 32,570 | 11.6M $ | 0.59 % |
| 81 | SLM Corp | 447,966 | 11.6M $ | 0.58 % |
| 82 | International Flavors & Fragrances Inc | 146,311 | 11.6M $ | 0.58 % |
| 83 | Tyler Technologies Inc | 39,301 | 11.5M $ | 0.58 % |
| 84 | Brown & Brown Inc | 177,574 | 11.4M $ | 0.57 % |
| 85 | Lincoln National Corp | 321,679 | 11.4M $ | 0.57 % |
| 86 | Pentair PLC | 147,743 | 11.3M $ | 0.57 % |
| 87 | Evergy Inc | 124,484 | 10.8M $ | 0.54 % |
| 88 | Ingersoll Rand Inc | 130,123 | 10.7M $ | 0.54 % |
| 89 | Alaska Air Group Inc | 204,233 | 10.7M $ | 0.54 % |
| 90 | Guidewire Software Inc | 86,194 | 10.6M $ | 0.53 % |
| 91 | Avery Dennison Corp | 64,486 | 10.5M $ | 0.53 % |
| 92 | Mohawk Industries Inc | 84,490 | 10.3M $ | 0.52 % |
| 93 | Baker Hughes Co | 183,599 | 10.2M $ | 0.51 % |
| 94 | Biogen Inc | 46,726 | 10.1M $ | 0.51 % |
| 95 | Columbia Banking System Inc | 312,852 | 10M $ | 0.50 % |
| 96 | AMCOR PLC | 231,197 | 10M $ | 0.50 % |
| 97 | Zebra Technologies Corp | 37,568 | 9.9M $ | 0.50 % |
| 98 | James Hardie Industries PLC | 375,482 | 9.8M $ | 0.49 % |
| 99 | Nexstar Media Group Inc | 54,974 | 9.8M $ | 0.49 % |
| 100 | LKQ Corp | 371,655 | 9.8M $ | 0.49 % |
Sector breakdown
- Industrials 9.7 %
- Financials 9.4 %
- Technology 7.3 %
- Utilities 6.9 %
- Energy 6.0 %
- Health care 5.6 %
- Consumer staples 3.7 %
- Consumer discretionary 2.7 %
- Materials 2.5 %
- Real estate 2.2 %
- Communication 0.5 %
- Unattributed 43.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.5 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Ireland 2.0 %
- United Kingdom 1.5 %
- Bermuda 1.0 %
- Canada 1.0 %
- Netherlands 0.8 %
- Germany 0.7 %
- France 0.5 %
- Jersey 0.4 %
- Israel 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 1.8B $ | 91.67 % |
| 2 | Ireland | 3 | 38.6M $ | 2.00 % |
| 3 | United Kingdom | 3 | 29.2M $ | 1.52 % |
| 4 | Bermuda | 1 | 19.8M $ | 1.03 % |
| 5 | Canada | 1 | 18.8M $ | 0.98 % |
| 6 | Netherlands | 1 | 16.3M $ | 0.84 % |
| 7 | Germany | 2 | 13.5M $ | 0.70 % |
| 8 | France | 1 | 8.9M $ | 0.46 % |
| 9 | Jersey | 1 | 7.7M $ | 0.40 % |
| 10 | Israel | 1 | 7.6M $ | 0.39 % |
Cite this page
Titelia. "Holdings of JNL/MFS Mid Cap Value Fund". https://titelia.com/en/funds/S000001722