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 |
|---|---|---|---|---|
| 101 | Amcor PLC | 238,356 | 9.5M $ | 0.51 % |
| 102 | Darden Restaurants Inc | 48,319 | 9.5M $ | 0.51 % |
| 103 | Pernod Ricard SA | 126,155 | 9.4M $ | 0.51 % |
| 104 | ITT Inc | 49,345 | 9.4M $ | 0.51 % |
| 105 | TE Connectivity PLC | 44,953 | 9.4M $ | 0.51 % |
| 106 | Southwest Airlines Co | 249,298 | 9.4M $ | 0.51 % |
| 107 | Carlyle Group Inc/The | 193,001 | 9.3M $ | 0.50 % |
| 108 | Waters Corp | 30,563 | 9.1M $ | 0.49 % |
| 109 | Nordson Corp | 33,972 | 9M $ | 0.49 % |
| 110 | Columbia Banking System Inc | 322,540 | 8.8M $ | 0.48 % |
| 111 | Cognizant Technology Solutions Corp. | 144,135 | 8.8M $ | 0.48 % |
| 112 | Biogen Inc | 48,173 | 8.8M $ | 0.48 % |
| 113 | Mohawk Industries Inc | 87,106 | 8.6M $ | 0.46 % |
| 114 | Qnity Electronics Inc | 73,978 | 8.5M $ | 0.46 % |
| 115 | Brown & Brown Inc | 130,844 | 8.5M $ | 0.46 % |
| 116 | Check Point Software Technologies Ltd | 59,443 | 8.5M $ | 0.46 % |
| 117 | International Paper Co | 236,653 | 8.4M $ | 0.46 % |
| 118 | Prosperity Bancshares Inc | 121,225 | 8.1M $ | 0.44 % |
| 119 | Zebra Technologies Corp | 38,732 | 8.1M $ | 0.44 % |
| 120 | London Stock Exchange Group PLC | 68,591 | 8.1M $ | 0.44 % |
| 121 | Revvity Inc | 89,820 | 7.9M $ | 0.42 % |
| 122 | Brown-Forman Corp | 297,194 | 7.9M $ | 0.42 % |
| 123 | CDW Corp/DE | 64,742 | 7.8M $ | 0.42 % |
| 124 | Cooper Cos Inc/The | 108,939 | 7.8M $ | 0.42 % |
| 125 | Alaska Air Group Inc | 210,558 | 7.7M $ | 0.42 % |
| 126 | GE HealthCare Technologies Inc | 107,362 | 7.6M $ | 0.41 % |
| 127 | MiniMed Group Inc | 503,065 | 7.5M $ | 0.40 % |
| 128 | KBR Inc | 202,905 | 7.5M $ | 0.40 % |
| 129 | Rexford Industrial Realty Inc | 225,603 | 7.4M $ | 0.40 % |
| 130 | James Hardie Industries PLC | 387,109 | 7.3M $ | 0.40 % |
| 131 | TPG Inc | 166,883 | 6.8M $ | 0.36 % |
| 132 | Nexstar Media Group Inc | 37,074 | 6.7M $ | 0.36 % |
| 133 | Birkenstock Holding Plc | 185,064 | 6.6M $ | 0.36 % |
| 134 | Terex Corp | 110,848 | 6.6M $ | 0.35 % |
| 135 | ICON PLC | 57,477 | 6.4M $ | 0.34 % |
| 136 | Group 1 Automotive Inc | 19,027 | 6.3M $ | 0.34 % |
| 137 | Equitable Holdings Inc | 169,346 | 6.3M $ | 0.34 % |
| 138 | Brightstar Lottery PLC | 492,160 | 6.3M $ | 0.34 % |
| 139 | Peabody Energy Corp | 188,902 | 6.2M $ | 0.34 % |
| 140 | Graphic Packaging Holding Co | 577,549 | 5.7M $ | 0.31 % |
| 141 | Builders FirstSource Inc | 68,371 | 5.6M $ | 0.30 % |
| 142 | Hanover Insurance Group Inc/The | 32,209 | 5.6M $ | 0.30 % |
| 143 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 25,086 | 5.6M $ | 0.30 % |
| 144 | Skyworks Solutions Inc | 100,334 | 5.4M $ | 0.29 % |
| 145 | BioNTech SE | 57,426 | 5.1M $ | 0.28 % |
| 146 | Gap Inc/The | 183,078 | 4.4M $ | 0.24 % |
| 147 | Campbell's Company/The | 195,900 | 4.4M $ | 0.24 % |
| 148 | Pegasystems Inc | 100,137 | 4.3M $ | 0.23 % |
| 149 | TALEN ENERGY CORP | 11,124 | 3.6M $ | 0.19 % |
| 150 | Newell Brands Inc | 1,022,992 | 3.5M $ | 0.19 % |
| 151 | StandardAero Inc | 131,331 | 3.4M $ | 0.18 % |