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 |
|---|---|---|---|---|
| 901 | Bio-Techne Corp | 3,847 | 201K $ | 0.02 % |
| 902 | Bank of Hawaii Corp | 2,707 | 201K $ | 0.02 % |
| 903 | Pegasystems Inc | 4,716 | 200.7K $ | 0.02 % |
| 904 | Sensata Technologies Holding PLC | 5,692 | 200.5K $ | 0.02 % |
| 905 | Bread Financial Holdings Inc | 2,676 | 200.4K $ | 0.02 % |
| 906 | Genworth Financial Inc | 24,609 | 199.8K $ | 0.02 % |
| 907 | First Financial Bancorp | 7,163 | 199.7K $ | 0.02 % |
| 908 | Kontoor Brands Inc | 2,840 | 199.6K $ | 0.02 % |
| 909 | Fulton Financial Corp | 9,795 | 199.2K $ | 0.02 % |
| 910 | Itron Inc | 2,214 | 198.4K $ | 0.02 % |
| 911 | Baxter International Inc | 11,785 | 198K $ | 0.02 % |
| 912 | GLOBALFOUNDRIES Inc | 4,391 | 195.3K $ | 0.02 % |
| 913 | American Airlines Group Inc | 18,163 | 195.1K $ | 0.02 % |
| 914 | Envista Holdings Corp | 7,683 | 194.9K $ | 0.02 % |
| 915 | Cabot Corp | 2,588 | 194.9K $ | 0.02 % |
| 916 | SM Energy Co | 6,244 | 194.7K $ | 0.02 % |
| 917 | BGC Group Inc | 19,850 | 194.1K $ | 0.02 % |
| 918 | Nicolet Bankshares Inc | 1,301 | 193.4K $ | 0.02 % |
| 919 | Flutter Entertainment PLC | 1,892 | 192.9K $ | 0.02 % |
| 920 | Teleflex Inc | 1,612 | 192.8K $ | 0.02 % |
| 921 | FB Financial Corp | 3,698 | 192.1K $ | 0.02 % |
| 922 | First Financial Bankshares Inc | 6,491 | 191.2K $ | 0.02 % |
| 923 | Centrus Energy Corp | 1,101 | 191.1K $ | 0.02 % |
| 924 | Franklin Electric Co Inc | 2,073 | 191.1K $ | 0.02 % |
| 925 | Adeia Inc | 7,950 | 191K $ | 0.02 % |
| 926 | Graphic Packaging Holding Co | 19,205 | 190.9K $ | 0.02 % |
| 927 | SiriusPoint Ltd | 8,851 | 190.7K $ | 0.02 % |
| 928 | Pinterest Inc | 10,393 | 190.6K $ | 0.02 % |
| 929 | Gulfport Energy Corp | 899 | 190.2K $ | 0.02 % |
| 930 | ServisFirst Bancshares Inc | 2,608 | 189.9K $ | 0.02 % |
| 931 | Marzetti Company/The | 1,371 | 189.7K $ | 0.02 % |
| 932 | Toast Inc | 7,128 | 189K $ | 0.02 % |
| 933 | MYR Group Inc | 669 | 188.9K $ | 0.02 % |
| 934 | Sensient Technologies Corp | 2,174 | 187.9K $ | 0.02 % |
| 935 | NCR Atleos Corp | 4,311 | 187.9K $ | 0.02 % |
| 936 | Perdoceo Education Corp | 5,044 | 187.7K $ | 0.02 % |
| 937 | Cal-Maine Foods Inc | 2,369 | 187.5K $ | 0.02 % |
| 938 | Trustmark Corp | 4,445 | 187.3K $ | 0.02 % |
| 939 | Leonardo DRS Inc | 4,205 | 187.2K $ | 0.02 % |
| 940 | Docusign Inc | 3,945 | 187K $ | 0.02 % |
| 941 | Casella Waste Systems Inc | 2,354 | 186.8K $ | 0.02 % |
| 942 | Caesars Entertainment Inc | 7,027 | 185.7K $ | 0.02 % |
| 943 | Catalyst Pharmaceuticals Inc | 7,500 | 185.7K $ | 0.02 % |
| 944 | Ultra Clean Holdings Inc | 2,985 | 185.6K $ | 0.02 % |
| 945 | Black Hills Corp | 2,668 | 185.2K $ | 0.02 % |
| 946 | Versant Media Group Inc | 4,997 | 185K $ | 0.02 % |
| 947 | GoDaddy Inc | 2,232 | 184.5K $ | 0.02 % |
| 948 | Thor Industries Inc | 2,302 | 183.9K $ | 0.01 % |
| 949 | Champion Homes Inc | 2,469 | 183.6K $ | 0.01 % |
| 950 | Hawkins Inc | 1,189 | 182.6K $ | 0.01 % |
| 951 | Sotera Health Co | 12,672 | 181.7K $ | 0.01 % |
| 952 | Bloom Energy Corp | 1,338 | 181.3K $ | 0.01 % |
| 953 | Hexcel Corp | 2,230 | 180.5K $ | 0.01 % |
| 954 | Boyd Gaming Corp | 2,193 | 180.2K $ | 0.01 % |
| 955 | Choice Hotels International Inc | 1,741 | 180.2K $ | 0.01 % |
| 956 | EPAM Systems Inc | 1,330 | 180.1K $ | 0.01 % |
| 957 | Renasant Corp | 4,984 | 180.1K $ | 0.01 % |
| 958 | United Natural Foods Inc | 3,962 | 178.5K $ | 0.01 % |
| 959 | Western Union Co/The | 20,375 | 177.9K $ | 0.01 % |
| 960 | Community Financial System Inc | 3,014 | 176.8K $ | 0.01 % |
| 961 | Kennametal Inc | 4,882 | 176.4K $ | 0.01 % |
| 962 | Supernus Pharmaceuticals Inc | 3,393 | 175.4K $ | 0.01 % |
| 963 | Valvoline Inc | 5,205 | 175.3K $ | 0.01 % |
| 964 | Solventum Corp | 2,680 | 175K $ | 0.01 % |
| 965 | DNOW Inc | 14,672 | 174.7K $ | 0.01 % |
| 966 | Valaris Ltd | 1,781 | 174.6K $ | 0.01 % |
| 967 | First Bancorp/Southern Pines NC | 3,093 | 174.3K $ | 0.01 % |
| 968 | Mirion Technologies Inc | 9,333 | 173.5K $ | 0.01 % |
| 969 | ICON PLC | 1,567 | 173.4K $ | 0.01 % |
| 970 | Hilltop Holdings Inc | 4,833 | 173.1K $ | 0.01 % |
| 971 | YETI Holdings Inc | 4,731 | 173.1K $ | 0.01 % |
| 972 | Frontdoor Inc | 3,270 | 172.9K $ | 0.01 % |
| 973 | Bank of NT Butterfield & Son Ltd/The | 3,290 | 172.7K $ | 0.01 % |
| 974 | Badger Meter Inc | 1,133 | 172.6K $ | 0.01 % |
| 975 | Victory Capital Holdings Inc | 2,628 | 172.1K $ | 0.01 % |
| 976 | NetScout Systems Inc | 5,409 | 172K $ | 0.01 % |
| 977 | BrightSpring Health Services Inc | 4,034 | 171.9K $ | 0.01 % |
| 978 | Towne Bank/Portsmouth VA | 5,097 | 171.6K $ | 0.01 % |
| 979 | Dorman Products Inc | 1,644 | 171.6K $ | 0.01 % |
| 980 | NMI Holdings Inc | 4,561 | 171.1K $ | 0.01 % |
| 981 | Meritage Homes Corp | 2,761 | 170.7K $ | 0.01 % |
| 982 | Green Brick Partners Inc | 2,630 | 169.5K $ | 0.01 % |
| 983 | Wayfair Inc | 2,253 | 169.4K $ | 0.01 % |
| 984 | Erie Indemnity Co | 674 | 169.4K $ | 0.01 % |
| 985 | Maximus Inc | 2,637 | 169K $ | 0.01 % |
| 986 | Provident Financial Services Inc | 7,985 | 169K $ | 0.01 % |
| 987 | Vail Resorts Inc | 1,315 | 168.7K $ | 0.01 % |
| 988 | Riot Platforms Inc | 13,589 | 168K $ | 0.01 % |
| 989 | Tidewater Inc | 2,007 | 167.7K $ | 0.01 % |
| 990 | Kulicke & Soffa Industries Inc | 2,549 | 167.5K $ | 0.01 % |
| 991 | CSW Industrials Inc | 642 | 167.3K $ | 0.01 % |
| 992 | Cheesecake Factory Inc/The | 3,049 | 166.9K $ | 0.01 % |
| 993 | Fortune Brands Innovations Inc | 4,271 | 166.4K $ | 0.01 % |
| 994 | Brown-Forman Corp | 6,292 | 166.4K $ | 0.01 % |
| 995 | McGrath RentCorp | 1,498 | 165.2K $ | 0.01 % |
| 996 | Silgan Holdings Inc | 4,257 | 165.2K $ | 0.01 % |
| 997 | RadNet Inc | 2,952 | 165K $ | 0.01 % |
| 998 | Viasat Inc | 3,600 | 164.9K $ | 0.01 % |
| 999 | Crescent Energy Co | 12,132 | 163.8K $ | 0.01 % |
| 1,000 | KB Home | 3,161 | 163.6K $ | 0.01 % |