Holdings of JNL/DFA U.S. Core Equity Fund
JNL Series Trust ·2126 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 26.5 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 10.8 %
- Communication 8.2 %
- Industrials 7.9 %
- Consumer discretionary 7.3 %
- Health care 7.1 %
- Energy 4.1 %
- Consumer staples 4.1 %
- Materials 2.4 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- BM 0.4 %
- IE 0.3 %
- NL 0.3 %
- GB 0.2 %
- KY 0.2 %
- SG 0.1 %
- JE 0.1 %
- MH 0.1 %
- PR 0.0 %
- GG 0.0 %
- CA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,048 | 1.2B $ | 98.35 % |
| 2 | BM | 23 | 5.1M $ | 0.41 % |
| 3 | IE | 11 | 3.8M $ | 0.31 % |
| 4 | NL | 3 | 3.1M $ | 0.25 % |
| 5 | GB | 7 | 2M $ | 0.16 % |
| 6 | KY | 8 | 1.9M $ | 0.15 % |
| 7 | SG | 1 | 1.1M $ | 0.09 % |
| 8 | JE | 3 | 710.5K $ | 0.06 % |
| 9 | MH | 5 | 632.7K $ | 0.05 % |
| 10 | PR | 3 | 390.2K $ | 0.03 % |
| 11 | GG | 1 | 324.1K $ | 0.03 % |
| 12 | CA | 3 | 249.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 402,602 | 70.2M $ | 5.69 % |
| 2 | Apple Inc | 250,584 | 63.6M $ | 5.16 % |
| 3 | Microsoft Corp | 119,373 | 44.2M $ | 3.58 % |
| 4 | Amazon.com Inc | 157,516 | 32.8M $ | 2.66 % |
| 5 | Alphabet Inc | 84,010 | 24.2M $ | 1.96 % |
| 6 | Meta Platforms Inc | 37,925 | 21.7M $ | 1.76 % |
| 7 | Alphabet Inc | 70,444 | 20.2M $ | 1.64 % |
| 8 | Broadcom Inc | 60,614 | 18.8M $ | 1.52 % |
| 9 | JPMorgan Chase & Co | 55,001 | 16.2M $ | 1.31 % |
| 10 | Exxon Mobil Corp | 86,610 | 14.7M $ | 1.19 % |
| 11 | Berkshire Hathaway Inc | 27,526 | 13.2M $ | 1.07 % |
| 12 | Eli Lilly & Co | 13,204 | 12.1M $ | 0.99 % |
| 13 | Visa Inc | 27,956 | 8.4M $ | 0.69 % |
| 14 | Tesla Inc | 22,373 | 8.3M $ | 0.67 % |
| 15 | Walmart Inc | 62,293 | 7.7M $ | 0.63 % |
| 16 | Mastercard Inc | 15,395 | 7.7M $ | 0.62 % |
| 17 | Merck & Co Inc | 54,920 | 6.6M $ | 0.54 % |
| 18 | Verizon Communications Inc | 131,378 | 6.6M $ | 0.53 % |
| 19 | Chevron Corp | 30,614 | 6.3M $ | 0.51 % |
| 20 | Johnson & Johnson | 25,565 | 6.2M $ | 0.51 % |
| 21 | Costco Wholesale Corp | 6,240 | 6.2M $ | 0.50 % |
| 22 | Netflix Inc | 63,030 | 6.1M $ | 0.49 % |
| 23 | Procter & Gamble Co/The | 41,619 | 6M $ | 0.49 % |
| 24 | Micron Technology Inc | 17,317 | 5.9M $ | 0.47 % |
| 25 | Caterpillar Inc | 7,808 | 5.5M $ | 0.45 % |
| 26 | Home Depot Inc/The | 16,708 | 5.5M $ | 0.45 % |
| 27 | ConocoPhillips | 41,622 | 5.5M $ | 0.45 % |
| 28 | AbbVie Inc | 24,389 | 5.3M $ | 0.43 % |
| 29 | Bank of America Corp | 108,775 | 5.3M $ | 0.43 % |
| 30 | Coca-Cola Co/The | 66,891 | 5.1M $ | 0.41 % |
| 31 | Goldman Sachs Group Inc/The | 5,535 | 4.7M $ | 0.38 % |
| 32 | AT&T Inc | 160,863 | 4.7M $ | 0.38 % |
| 33 | Lam Research Corp | 21,473 | 4.6M $ | 0.37 % |
| 34 | Morgan Stanley | 27,417 | 4.5M $ | 0.37 % |
| 35 | Wells Fargo & Co | 54,176 | 4.3M $ | 0.35 % |
| 36 | General Electric Co | 15,120 | 4.3M $ | 0.35 % |
| 37 | Oracle Corp | 28,743 | 4.2M $ | 0.34 % |
| 38 | RTX Corp | 21,589 | 4.2M $ | 0.34 % |
| 39 | Amgen Inc | 11,409 | 4M $ | 0.33 % |
| 40 | International Business Machines Corp. | 16,458 | 4M $ | 0.32 % |
| 41 | KLA Corp | 2,623 | 3.9M $ | 0.31 % |
| 42 | Linde PLC | 7,472 | 3.7M $ | 0.30 % |
| 43 | Bristol-Myers Squibb Co | 60,192 | 3.7M $ | 0.30 % |
| 44 | PepsiCo Inc | 23,149 | 3.6M $ | 0.29 % |
| 45 | Philip Morris International Inc. | 21,623 | 3.6M $ | 0.29 % |
| 46 | Advanced Micro Devices Inc | 16,922 | 3.4M $ | 0.28 % |
| 47 | Applied Materials Inc | 10,012 | 3.4M $ | 0.28 % |
| 48 | Cisco Systems, Inc. | 42,927 | 3.3M $ | 0.27 % |
| 49 | Comcast Corp | 114,984 | 3.3M $ | 0.27 % |
| 50 | Travelers Cos Inc/The | 11,081 | 3.2M $ | 0.26 % |
| 51 | Gilead Sciences Inc | 23,119 | 3.2M $ | 0.26 % |
| 52 | Citigroup Inc | 28,263 | 3.2M $ | 0.26 % |
| 53 | UnitedHealth Group Inc | 11,670 | 3.2M $ | 0.26 % |
| 54 | Intel Corp | 71,166 | 3.1M $ | 0.25 % |
| 55 | McDonald's Corp. | 9,802 | 3M $ | 0.25 % |
| 56 | TJX Cos Inc/The | 18,792 | 3M $ | 0.24 % |
| 57 | American Express Co | 9,706 | 2.9M $ | 0.24 % |
| 58 | Western Digital Corp | 10,631 | 2.9M $ | 0.23 % |
| 59 | Pfizer Inc | 100,999 | 2.8M $ | 0.23 % |
| 60 | General Motors Co | 37,406 | 2.8M $ | 0.23 % |
| 61 | Texas Instruments Inc | 14,147 | 2.7M $ | 0.22 % |
| 62 | Walt Disney Co/The | 28,425 | 2.7M $ | 0.22 % |
| 63 | Union Pacific Corp | 11,091 | 2.7M $ | 0.22 % |
| 64 | EOG Resources Inc | 18,509 | 2.7M $ | 0.22 % |
| 65 | Abbott Laboratories | 25,435 | 2.6M $ | 0.21 % |
| 66 | Deere & Co | 4,566 | 2.6M $ | 0.21 % |
| 67 | Charles Schwab Corp/The | 26,814 | 2.5M $ | 0.20 % |
| 68 | Amphenol Corp | 19,662 | 2.5M $ | 0.20 % |
| 69 | NextEra Energy Inc | 26,631 | 2.5M $ | 0.20 % |
| 70 | Honeywell International Inc | 10,941 | 2.5M $ | 0.20 % |
| 71 | QUALCOMM Inc | 19,089 | 2.5M $ | 0.20 % |
| 72 | GE Vernova Inc | 2,816 | 2.5M $ | 0.20 % |
| 73 | Kroger Co/The | 33,747 | 2.4M $ | 0.20 % |
| 74 | Lockheed Martin Corp | 4,008 | 2.4M $ | 0.20 % |
| 75 | T-Mobile US Inc | 11,437 | 2.4M $ | 0.19 % |
| 76 | Accenture PLC | 11,739 | 2.3M $ | 0.19 % |
| 77 | CSX Corp | 56,266 | 2.3M $ | 0.19 % |
| 78 | Salesforce Inc | 12,266 | 2.3M $ | 0.19 % |
| 79 | Sandisk Corp/DE | 3,543 | 2.3M $ | 0.18 % |
| 80 | Newmont Corp | 20,728 | 2.2M $ | 0.18 % |
| 81 | FedEx Corp | 6,040 | 2.2M $ | 0.17 % |
| 82 | Boeing Co/The | 10,617 | 2.1M $ | 0.17 % |
| 83 | Devon Energy Corp | 41,753 | 2.1M $ | 0.17 % |
| 84 | Ciena Corp | 5,338 | 2.1M $ | 0.17 % |
| 85 | Thermo Fisher Scientific Inc | 4,179 | 2.1M $ | 0.17 % |
| 86 | Marathon Petroleum Corp | 8,247 | 2M $ | 0.16 % |
| 87 | Cummins Inc | 3,677 | 2M $ | 0.16 % |
| 88 | Progressive Corp/The | 9,839 | 2M $ | 0.16 % |
| 89 | Chubb Ltd | 5,970 | 1.9M $ | 0.16 % |
| 90 | Cheniere Energy Inc | 6,798 | 1.9M $ | 0.16 % |
| 91 | Royal Caribbean Cruises Ltd | 6,905 | 1.9M $ | 0.15 % |
| 92 | Bank of New York Mellon Corp/The | 15,986 | 1.9M $ | 0.15 % |
| 93 | Occidental Petroleum Corp | 29,048 | 1.9M $ | 0.15 % |
| 94 | Warner Bros Discovery Inc | 68,614 | 1.9M $ | 0.15 % |
| 95 | Booking Holdings Inc | 447 | 1.9M $ | 0.15 % |
| 96 | United Rentals Inc | 2,569 | 1.9M $ | 0.15 % |
| 97 | Lowe's Cos Inc | 7,914 | 1.9M $ | 0.15 % |
| 98 | United Airlines Holdings Inc | 20,045 | 1.8M $ | 0.15 % |
| 99 | Medtronic PLC | 20,978 | 1.8M $ | 0.15 % |
| 100 | Capital One Financial Corp | 9,952 | 1.8M $ | 0.15 % |