Holdings of JNL/MFS Mid Cap Value Fund
JNL Series Trust ·151 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 12.7 % of the equity sleeve
Sector breakdown
- Industrials 9.5 %
- Financials 9.5 %
- Technology 8.6 %
- Utilities 7.6 %
- Energy 7.0 %
- Health care 4.9 %
- Consumer discretionary 2.9 %
- Consumer staples 2.5 %
- Communication 1.8 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- EUR 0.5 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- IE 2.3 %
- GB 1.8 %
- SG 1.4 %
- BM 0.8 %
- CA 0.7 %
- NL 0.6 %
- FR 0.5 %
- IL 0.5 %
- JE 0.4 %
- DE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 137 | 1.7B $ | 90.73 % |
| 2 | IE | 3 | 41.8M $ | 2.29 % |
| 3 | GB | 3 | 32.5M $ | 1.79 % |
| 4 | SG | 1 | 26M $ | 1.43 % |
| 5 | BM | 1 | 14.3M $ | 0.79 % |
| 6 | CA | 1 | 12.7M $ | 0.70 % |
| 7 | NL | 1 | 11.7M $ | 0.64 % |
| 8 | FR | 1 | 9.4M $ | 0.52 % |
| 9 | IL | 1 | 8.5M $ | 0.47 % |
| 10 | JE | 1 | 6.6M $ | 0.36 % |
| 11 | DE | 1 | 5.1M $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 106,496 | 26.3M $ | 1.42 % |
| 2 | Flex Ltd | 397,758 | 26M $ | 1.40 % |
| 3 | Hartford Insurance Group Inc/The | 177,701 | 24M $ | 1.30 % |
| 4 | Permian Resources Corp | 1,085,696 | 23.1M $ | 1.25 % |
| 5 | PG&E Corp | 1,314,771 | 23.1M $ | 1.25 % |
| 6 | Corning Inc | 168,837 | 23M $ | 1.24 % |
| 7 | Targa Resources Corp | 90,000 | 22.6M $ | 1.22 % |
| 8 | Westinghouse Air Brake Technologies Corp | 89,333 | 22.3M $ | 1.20 % |
| 9 | Northern Trust Corp | 144,805 | 20.2M $ | 1.09 % |
| 10 | Diamondback Energy Inc | 99,494 | 19.7M $ | 1.06 % |
| 11 | Raymond James Financial Inc | 133,436 | 19.3M $ | 1.04 % |
| 12 | CMS Energy Corp | 248,479 | 19.3M $ | 1.04 % |
| 13 | Alliant Energy Corp | 265,723 | 19.1M $ | 1.03 % |
| 14 | L3Harris Technologies Inc | 55,086 | 19M $ | 1.03 % |
| 15 | Public Service Enterprise Group Inc | 234,826 | 19M $ | 1.02 % |
| 16 | US Foods Holding Corp | 205,068 | 18.9M $ | 1.02 % |
| 17 | Agilent Technologies Inc | 163,555 | 18.6M $ | 1.01 % |
| 18 | Willis Towers Watson PLC | 63,731 | 18.5M $ | 1.00 % |
| 19 | M&T Bank Corp | 88,555 | 18.3M $ | 0.99 % |
| 20 | TechnipFMC PLC | 262,923 | 18.2M $ | 0.98 % |
| 21 | PulteGroup Inc | 153,631 | 18.1M $ | 0.97 % |
| 22 | Expand Energy Corp | 161,389 | 17.7M $ | 0.96 % |
| 23 | Ross Stores Inc | 79,013 | 17.1M $ | 0.92 % |
| 24 | Allegion plc | 117,070 | 17M $ | 0.92 % |
| 25 | nVent Electric PLC | 142,659 | 16.9M $ | 0.91 % |
| 26 | Jones Lang LaSalle Inc | 54,743 | 16.7M $ | 0.90 % |
| 27 | CenterPoint Energy Inc | 379,200 | 16.4M $ | 0.88 % |
| 28 | Aramark | 400,781 | 16.2M $ | 0.88 % |
| 29 | Aptiv PLC | 233,872 | 16.2M $ | 0.88 % |
| 30 | Sempra | 166,685 | 16.2M $ | 0.87 % |
| 31 | Assurant Inc | 72,638 | 15.8M $ | 0.85 % |
| 32 | Pinnacle West Capital Corp. | 156,894 | 15.8M $ | 0.85 % |
| 33 | Brixmor Property Group Inc | 547,274 | 15.8M $ | 0.85 % |
| 34 | Ventas Inc | 189,435 | 15.5M $ | 0.84 % |
| 35 | Kenvue Inc | 891,070 | 15.4M $ | 0.83 % |
| 36 | Extra Space Storage Inc | 116,918 | 15.3M $ | 0.83 % |
| 37 | AGCO Corp | 131,235 | 15.2M $ | 0.82 % |
| 38 | Seagate Technology Holdings PLC | 38,573 | 15.1M $ | 0.81 % |
| 39 | WP Carey Inc | 221,052 | 15M $ | 0.81 % |
| 40 | Regions Financial Corp | 571,476 | 14.9M $ | 0.80 % |
| 41 | Plains GP Holdings LP | 603,580 | 14.7M $ | 0.79 % |
| 42 | Viking Holdings Ltd | 195,234 | 14.3M $ | 0.77 % |
| 43 | Jacobs Solutions Inc | 112,601 | 14.3M $ | 0.77 % |
| 44 | Atmos Energy Corp | 76,782 | 14.2M $ | 0.76 % |
| 45 | Equity LifeStyle Properties Inc | 224,426 | 14M $ | 0.76 % |
| 46 | Eastman Chemical Co | 182,880 | 14M $ | 0.75 % |
| 47 | Global Payments Inc | 206,303 | 13.9M $ | 0.75 % |
| 48 | VICI Properties Inc | 508,194 | 13.9M $ | 0.75 % |
| 49 | Entegris Inc | 118,421 | 13.9M $ | 0.75 % |
| 50 | American International Group Inc | 184,008 | 13.8M $ | 0.75 % |
| 51 | East West Bancorp Inc | 127,870 | 13.7M $ | 0.74 % |
| 52 | Hyatt Hotels Corp | 93,738 | 13.5M $ | 0.73 % |
| 53 | Pentair PLC | 152,319 | 13.3M $ | 0.72 % |
| 54 | Fifth Third Bancorp | 282,004 | 13.1M $ | 0.71 % |
| 55 | Delta Air Lines Inc | 196,349 | 13.1M $ | 0.70 % |
| 56 | TransUnion | 188,264 | 13M $ | 0.70 % |
| 57 | Coherent Corp | 53,369 | 12.7M $ | 0.69 % |
| 58 | GFL Environmental Inc | 304,500 | 12.7M $ | 0.68 % |
| 59 | Labcorp Holdings Inc | 47,279 | 12.6M $ | 0.68 % |
| 60 | Brunswick Corp/DE | 169,926 | 12.4M $ | 0.67 % |
| 61 | Flowserve Corp | 167,778 | 12.3M $ | 0.66 % |
| 62 | Leidos Holdings Inc | 79,298 | 12.3M $ | 0.66 % |
| 63 | Ferguson Enterprises Inc | 52,680 | 12.3M $ | 0.66 % |
| 64 | Hubbell Inc | 24,963 | 12.3M $ | 0.66 % |
| 65 | Cencora Inc | 38,498 | 12.1M $ | 0.65 % |
| 66 | Sysco Corp | 167,875 | 12M $ | 0.65 % |
| 67 | Humana Inc | 69,050 | 12M $ | 0.65 % |
| 68 | Nucor Corp | 70,634 | 11.9M $ | 0.64 % |
| 69 | PACCAR Inc | 102,749 | 11.9M $ | 0.64 % |
| 70 | JB Hunt Transport Services Inc | 55,748 | 11.8M $ | 0.64 % |
| 71 | Lincoln National Corp | 331,640 | 11.8M $ | 0.63 % |
| 72 | NXP Semiconductors NV | 59,617 | 11.7M $ | 0.63 % |
| 73 | Baker Hughes Co | 189,284 | 11.6M $ | 0.62 % |
| 74 | Avery Dennison Corp | 66,483 | 11.5M $ | 0.62 % |
| 75 | Essex Property Trust Inc | 47,355 | 11.5M $ | 0.62 % |
| 76 | STERIS PLC | 51,613 | 11.4M $ | 0.62 % |
| 77 | LKQ Corp | 383,164 | 11.3M $ | 0.61 % |
| 78 | Becton Dickinson & Co | 71,260 | 11.2M $ | 0.60 % |
| 79 | Universal Health Services Inc | 61,743 | 11.1M $ | 0.60 % |
| 80 | Everest Group Ltd | 33,579 | 11M $ | 0.59 % |
| 81 | International Flavors & Fragrances Inc | 150,841 | 10.9M $ | 0.59 % |
| 82 | FedEx Corp | 30,663 | 10.9M $ | 0.59 % |
| 83 | Voya Financial Inc | 159,764 | 10.9M $ | 0.59 % |
| 84 | Ingersoll Rand Inc | 134,152 | 10.7M $ | 0.58 % |
| 85 | Mid-America Apartment Communities, Inc. | 86,599 | 10.6M $ | 0.57 % |
| 86 | Evergy Inc | 128,339 | 10.5M $ | 0.57 % |
| 87 | Otis Worldwide Corp | 136,112 | 10.5M $ | 0.57 % |
| 88 | Tyson Foods Inc | 162,960 | 10.4M $ | 0.56 % |
| 89 | Ingredion Inc | 92,664 | 10.4M $ | 0.56 % |
| 90 | Fidelity National Information Services Inc | 221,858 | 10.4M $ | 0.56 % |
| 91 | Corebridge Financial Inc | 435,942 | 10.4M $ | 0.56 % |
| 92 | Chord Energy Corp | 73,075 | 10.4M $ | 0.56 % |
| 93 | Albertsons Cos Inc | 607,375 | 10.3M $ | 0.56 % |
| 94 | Ashland Inc | 181,360 | 10.1M $ | 0.54 % |
| 95 | Stanley Black & Decker Inc | 139,963 | 9.9M $ | 0.54 % |
| 96 | SLM Corp | 461,837 | 9.9M $ | 0.53 % |
| 97 | Omnicom Group Inc | 128,567 | 9.7M $ | 0.52 % |
| 98 | BJ's Wholesale Club Holdings Inc | 97,708 | 9.6M $ | 0.52 % |
| 99 | DuPont de Nemours Inc | 209,247 | 9.6M $ | 0.52 % |
| 100 | Synchrony Financial | 139,923 | 9.5M $ | 0.51 % |