Holdings of JNL/DFA U.S. Core Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.9 %
- Positions
- 2,136 in 17 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 503,879 | 100.8M $ | 5.73 % |
| 2 | Apple Inc | 318,763 | 92.2M $ | 5.24 % |
| 3 | Microsoft Corp | 159,033 | 59.3M $ | 3.37 % |
| 4 | Amazon.com Inc | 213,875 | 51M $ | 2.90 % |
| 5 | Alphabet Inc | 103,536 | 37M $ | 2.10 % |
| 6 | Alphabet Inc | 83,036 | 29.3M $ | 1.67 % |
| 7 | Micron Technology Inc | 24,318 | 28.1M $ | 1.59 % |
| 8 | Meta Platforms Inc | 48,892 | 27.5M $ | 1.56 % |
| 9 | Broadcom Inc | 64,674 | 24.4M $ | 1.39 % |
| 10 | JPMorgan Chase & Co | 68,372 | 22.4M $ | 1.27 % |
| 11 | Eli Lilly & Co | 17,926 | 21.5M $ | 1.22 % |
| 12 | Berkshire Hathaway Inc | 31,022 | 15.5M $ | 0.88 % |
| 13 | Exxon Mobil Corp | 105,441 | 14.4M $ | 0.82 % |
| 14 | Visa Inc | 34,057 | 11.7M $ | 0.66 % |
| 15 | Tesla Inc | 26,931 | 11.3M $ | 0.64 % |
| 16 | CATERPILLAR INC | 9,465 | 10.1M $ | 0.57 % |
| 17 | Advanced Micro Devices Inc | 16,983 | 9.9M $ | 0.56 % |
| 18 | Applied Materials Inc | 13,574 | 9.8M $ | 0.56 % |
| 19 | Lam Research Corp | 22,325 | 9.7M $ | 0.55 % |
| 20 | Mastercard Inc | 18,666 | 9.6M $ | 0.54 % |
| 21 | KLA Corp | 29,260 | 8.8M $ | 0.50 % |
| 22 | Merck & Co Inc | 67,160 | 8.6M $ | 0.49 % |
| 23 | Johnson & Johnson | 33,686 | 8.6M $ | 0.49 % |
| 24 | Walmart Inc | 75,065 | 8.5M $ | 0.48 % |
| 25 | Intel Corp | 60,769 | 8.5M $ | 0.48 % |
| 26 | Home Depot Inc/The | 23,674 | 8.3M $ | 0.47 % |
| 27 | Procter & Gamble Co/The | 54,976 | 8.1M $ | 0.46 % |
| 28 | Verizon Communications Inc | 182,419 | 7.7M $ | 0.44 % |
| 29 | AbbVie Inc | 30,316 | 7.6M $ | 0.43 % |
| 30 | Sandisk Corp | 3,204 | 7.3M $ | 0.41 % |
| 31 | Goldman Sachs Group Inc/The | 7,155 | 7.2M $ | 0.41 % |
| 32 | Costco Wholesale Corp | 7,603 | 7.1M $ | 0.40 % |
| 33 | Bank of America Corp | 121,201 | 6.9M $ | 0.39 % |
| 34 | General Electric Co | 18,115 | 6.8M $ | 0.38 % |
| 35 | Wells Fargo & Co | 77,840 | 6.4M $ | 0.37 % |
| 36 | WESTERN DIGITAL CORP | 9,802 | 6.3M $ | 0.36 % |
| 37 | Netflix Inc | 86,065 | 6.1M $ | 0.35 % |
| 38 | CISCO SYSTEMS INC | 50,007 | 5.9M $ | 0.33 % |
| 39 | Coca-Cola Co/The | 70,323 | 5.7M $ | 0.32 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 20,255 | 5.7M $ | 0.32 % |
| 41 | Amgen Inc | 15,476 | 5.6M $ | 0.32 % |
| 42 | Chevron Corp | 33,717 | 5.6M $ | 0.32 % |
| 43 | Texas Instruments Inc | 18,513 | 5.5M $ | 0.31 % |
| 44 | Oracle Corp | 34,975 | 5.1M $ | 0.29 % |
| 45 | American Express Co | 14,426 | 4.9M $ | 0.28 % |
| 46 | Philip Morris International Inc | 26,896 | 4.9M $ | 0.28 % |
| 47 | UnitedHealth Group Inc | 11,670 | 4.9M $ | 0.28 % |
| 48 | ConocoPhillips | 46,230 | 4.8M $ | 0.27 % |
| 49 | Morgan Stanley | 22,981 | 4.8M $ | 0.27 % |
| 50 | Travelers Cos Inc/The | 14,439 | 4.8M $ | 0.27 % |
| 51 | QUALCOMM Inc | 25,519 | 4.7M $ | 0.27 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,843 | 4.7M $ | 0.27 % |
| 53 | RTX Corp | 24,122 | 4.6M $ | 0.26 % |
| 54 | Bristol-Myers Squibb Co | 77,738 | 4.5M $ | 0.25 % |
| 55 | Amphenol Corp | 25,029 | 4.4M $ | 0.25 % |
| 56 | Citigroup Inc | 30,633 | 4.3M $ | 0.24 % |
| 57 | Linde PLC | 8,260 | 4.3M $ | 0.24 % |
| 58 | TJX Cos Inc/The | 25,227 | 3.8M $ | 0.22 % |
| 59 | PepsiCo Inc | 27,879 | 3.8M $ | 0.21 % |
| 60 | AT&T Inc | 178,184 | 3.7M $ | 0.21 % |
| 61 | Target Corp | 27,850 | 3.6M $ | 0.21 % |
| 62 | EOG Resources Inc | 27,900 | 3.6M $ | 0.21 % |
| 63 | Progressive Corp/The | 16,512 | 3.6M $ | 0.20 % |
| 64 | General Motors Co | 45,488 | 3.5M $ | 0.20 % |
| 65 | Union Pacific Corp | 12,855 | 3.5M $ | 0.20 % |
| 66 | Pfizer Inc | 144,615 | 3.5M $ | 0.20 % |
| 67 | United Rentals Inc | 3,064 | 3.5M $ | 0.20 % |
| 68 | Analog Devices Inc | 8,704 | 3.5M $ | 0.20 % |
| 69 | Marathon Petroleum Corp | 13,452 | 3.4M $ | 0.20 % |
| 70 | Gilead Sciences Inc | 26,934 | 3.4M $ | 0.19 % |
| 71 | Allstate Corp/The | 14,150 | 3.4M $ | 0.19 % |
| 72 | Comcast Corp | 136,253 | 3.3M $ | 0.19 % |
| 73 | GE VERNOVA INC | 2,841 | 3.3M $ | 0.19 % |
| 74 | McDonald's Corp | 12,240 | 3.3M $ | 0.19 % |
| 75 | NextEra Energy Inc | 35,882 | 3.1M $ | 0.18 % |
| 76 | Illinois Tool Works Inc | 11,519 | 3.1M $ | 0.18 % |
| 77 | Walt Disney Co/The | 31,663 | 3M $ | 0.17 % |
| 78 | Lockheed Martin Corp | 5,947 | 3M $ | 0.17 % |
| 79 | Republic Services Inc | 14,208 | 3M $ | 0.17 % |
| 80 | Delta Air Lines Inc | 31,984 | 3M $ | 0.17 % |
| 81 | Ford Motor Co | 210,027 | 2.9M $ | 0.17 % |
| 82 | United Airlines Holdings Inc | 20,988 | 2.9M $ | 0.16 % |
| 83 | Abbott Laboratories | 31,208 | 2.8M $ | 0.16 % |
| 84 | 3M Co | 17,367 | 2.8M $ | 0.16 % |
| 85 | Ecolab Inc | 9,837 | 2.7M $ | 0.16 % |
| 86 | Charles Schwab Corp/The | 29,496 | 2.7M $ | 0.15 % |
| 87 | Deere & Co | 4,278 | 2.7M $ | 0.15 % |
| 88 | Royal Caribbean Cruises Ltd | 8,517 | 2.7M $ | 0.15 % |
| 89 | AppLovin Corp | 5,145 | 2.7M $ | 0.15 % |
| 90 | Devon Energy Corp | 64,016 | 2.6M $ | 0.15 % |
| 91 | Valero Energy Corp | 9,995 | 2.6M $ | 0.15 % |
| 92 | Mondelez International Inc | 44,040 | 2.5M $ | 0.14 % |
| 93 | Bank of New York Mellon Corp/The | 17,469 | 2.5M $ | 0.14 % |
| 94 | Fortinet Inc | 16,352 | 2.5M $ | 0.14 % |
| 95 | Uber Technologies Inc | 34,437 | 2.5M $ | 0.14 % |
| 96 | Ciena Corp | 4,992 | 2.4M $ | 0.14 % |
| 97 | Occidental Petroleum Corp | 50,198 | 2.4M $ | 0.14 % |
| 98 | Aon PLC | 7,336 | 2.4M $ | 0.14 % |
| 99 | Booking Holdings Inc | 13,599 | 2.4M $ | 0.14 % |
| 100 | Corning Inc | 9,434 | 2.4M $ | 0.14 % |
Sector breakdown
- Technology 26.7 %
- Financials 10.1 %
- Industrials 7.6 %
- Consumer discretionary 7.5 %
- Communication 7.3 %
- Health care 7.2 %
- Consumer staples 3.7 %
- Energy 3.3 %
- Materials 2.2 %
- Utilities 2.0 %
- Real estate 0.1 %
- Unattributed 22.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Bermuda 0.5 %
- Ireland 0.4 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Panama 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,056 | 1.7B $ | 98.44 % |
| 2 | Bermuda | 24 | 8.2M $ | 0.47 % |
| 3 | Ireland | 13 | 6.9M $ | 0.39 % |
| 4 | United Kingdom | 10 | 3M $ | 0.17 % |
| 5 | Netherlands | 2 | 2.9M $ | 0.16 % |
| 6 | Cayman Islands | 7 | 2.8M $ | 0.16 % |
| 7 | Marshall Islands | 6 | 947.5K $ | 0.05 % |
| 8 | Puerto Rico | 3 | 541.8K $ | 0.03 % |
| 9 | Canada | 2 | 408.5K $ | 0.02 % |
| 10 | Jersey | 3 | 346.6K $ | 0.02 % |
| 11 | Panama | 1 | 333.9K $ | 0.02 % |
| 12 | British Virgin Islands | 2 | 260.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Core Equity Fund". https://titelia.com/en/funds/S000001765