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 |
|---|---|---|---|---|
| 1,001 | Sirius XM Holdings Inc | 7,074 | 163.3K $ | 0.01 % |
| 1,002 | Bancorp Inc/The | 3,038 | 163.2K $ | 0.01 % |
| 1,003 | First Merchants Corp | 4,207 | 162.9K $ | 0.01 % |
| 1,004 | Cushman & Wakefield Ltd | 13,224 | 162.1K $ | 0.01 % |
| 1,005 | Benchmark Electronics Inc | 2,889 | 162K $ | 0.01 % |
| 1,006 | Customers Bancorp Inc | 2,329 | 161.7K $ | 0.01 % |
| 1,007 | Knowles Corp | 6,262 | 160.8K $ | 0.01 % |
| 1,008 | Paylocity Holding Corp | 1,484 | 160.3K $ | 0.01 % |
| 1,009 | M/I Homes Inc | 1,306 | 159.9K $ | 0.01 % |
| 1,010 | Life Time Group Holdings Inc | 5,922 | 159.5K $ | 0.01 % |
| 1,011 | Avantor Inc | 20,339 | 159.5K $ | 0.01 % |
| 1,012 | Parsons Corp | 2,939 | 159.2K $ | 0.01 % |
| 1,013 | Landstar System Inc | 993 | 159.2K $ | 0.01 % |
| 1,014 | Uranium Energy Corp | 11,707 | 158K $ | 0.01 % |
| 1,015 | Peabody Energy Corp | 4,788 | 157.8K $ | 0.01 % |
| 1,016 | Merit Medical Systems Inc | 2,288 | 157.7K $ | 0.01 % |
| 1,017 | Gentex Corp | 7,187 | 157K $ | 0.01 % |
| 1,018 | Fresh Del Monte Produce Inc | 3,887 | 156.5K $ | 0.01 % |
| 1,019 | Bruker Corp | 4,322 | 156.1K $ | 0.01 % |
| 1,020 | Krystal Biotech Inc | 604 | 156K $ | 0.01 % |
| 1,021 | Globus Medical Inc | 1,801 | 155.2K $ | 0.01 % |
| 1,022 | Eastern Bankshares Inc | 7,869 | 153.9K $ | 0.01 % |
| 1,023 | LivaNova PLC | 2,415 | 153.5K $ | 0.01 % |
| 1,024 | Lazard Inc | 3,599 | 152.9K $ | 0.01 % |
| 1,025 | Cleveland-Cliffs Inc | 18,003 | 152.1K $ | 0.01 % |
| 1,026 | Flagstar Bank NA | 11,533 | 151.9K $ | 0.01 % |
| 1,027 | Scorpio Tankers Inc | 2,023 | 151K $ | 0.01 % |
| 1,028 | NBT Bancorp Inc | 3,539 | 150.7K $ | 0.01 % |
| 1,029 | Chefs' Warehouse Inc/The | 2,531 | 150.5K $ | 0.01 % |
| 1,030 | Guardant Health Inc | 1,628 | 150.4K $ | 0.01 % |
| 1,031 | Prestige Consumer Healthcare Inc | 2,536 | 150.3K $ | 0.01 % |
| 1,032 | Sunrun Inc | 11,047 | 149.8K $ | 0.01 % |
| 1,033 | TFS Financial Corp | 10,589 | 148.8K $ | 0.01 % |
| 1,034 | HNI Corp | 4,455 | 148.8K $ | 0.01 % |
| 1,035 | Diodes Inc | 2,173 | 148.3K $ | 0.01 % |
| 1,036 | Astronics Corp | 2,214 | 147.7K $ | 0.01 % |
| 1,037 | Simmons First National Corp | 7,555 | 146.9K $ | 0.01 % |
| 1,038 | Euronet Worldwide Inc | 2,208 | 146.5K $ | 0.01 % |
| 1,039 | Hamilton Lane Inc | 1,474 | 146.5K $ | 0.01 % |
| 1,040 | International Seaways Inc | 2,006 | 146.2K $ | 0.01 % |
| 1,041 | WaFd Inc | 4,647 | 145.9K $ | 0.01 % |
| 1,042 | H&R Block Inc | 4,588 | 145.6K $ | 0.01 % |
| 1,043 | Pediatrix Medical Group Inc | 6,802 | 145.5K $ | 0.01 % |
| 1,044 | Floor & Decor Holdings Inc | 2,860 | 145.3K $ | 0.01 % |
| 1,045 | Signet Jewelers Ltd | 1,701 | 144K $ | 0.01 % |
| 1,046 | DXP Enterprises Inc/TX | 1,028 | 143.6K $ | 0.01 % |
| 1,047 | Select Medical Holdings Corp | 8,814 | 143.6K $ | 0.01 % |
| 1,048 | Park National Corp | 878 | 143.5K $ | 0.01 % |
| 1,049 | Tri Pointe Homes Inc | 3,061 | 143K $ | 0.01 % |
| 1,050 | Standex International Corp | 561 | 143K $ | 0.01 % |
| 1,051 | Axcelis Technologies Inc | 1,529 | 142.3K $ | 0.01 % |
| 1,052 | Huron Consulting Group Inc | 1,116 | 142.3K $ | 0.01 % |
| 1,053 | WillScot Holdings Corp | 8,178 | 142K $ | 0.01 % |
| 1,054 | LeMaitre Vascular Inc | 1,300 | 141.9K $ | 0.01 % |
| 1,055 | Digi International Inc | 2,941 | 141.8K $ | 0.01 % |
| 1,056 | Trinity Industries Inc | 4,404 | 141.7K $ | 0.01 % |
| 1,057 | Otter Tail Corp | 1,614 | 141.7K $ | 0.01 % |
| 1,058 | StandardAero Inc | 5,460 | 141K $ | 0.01 % |
| 1,059 | Novanta Inc | 1,194 | 141K $ | 0.01 % |
| 1,060 | Enterprise Financial Services Corp | 2,595 | 140.4K $ | 0.01 % |
| 1,061 | Helios Technologies Inc | 2,169 | 140.4K $ | 0.01 % |
| 1,062 | Advance Auto Parts Inc | 2,657 | 140.2K $ | 0.01 % |
| 1,063 | BILL Holdings Inc | 3,657 | 140.1K $ | 0.01 % |
| 1,064 | Pathward Financial Inc | 1,555 | 138.8K $ | 0.01 % |
| 1,065 | Whirlpool Corp | 2,573 | 138.7K $ | 0.01 % |
| 1,066 | Ducommun Inc | 1,134 | 138.3K $ | 0.01 % |
| 1,067 | Materion Corp | 954 | 138K $ | 0.01 % |
| 1,068 | Liberty Global Ltd | 11,754 | 137.9K $ | 0.01 % |
| 1,069 | Weis Markets Inc | 2,016 | 137.9K $ | 0.01 % |
| 1,070 | Ralliant Corp | 3,310 | 137.7K $ | 0.01 % |
| 1,071 | OFG Bancorp | 3,398 | 137.5K $ | 0.01 % |
| 1,072 | Northwestern Energy Group Inc | 2,084 | 137.4K $ | 0.01 % |
| 1,073 | Newmark Group Inc | 9,164 | 137.4K $ | 0.01 % |
| 1,074 | RingCentral Inc | 3,690 | 137.2K $ | 0.01 % |
| 1,075 | 1st Source Corp | 1,982 | 137.2K $ | 0.01 % |
| 1,076 | Griffon Corp | 1,883 | 136.9K $ | 0.01 % |
| 1,077 | WisdomTree Inc | 9,364 | 136.3K $ | 0.01 % |
| 1,078 | Greif Inc | 2,026 | 135.9K $ | 0.01 % |
| 1,079 | CRISPR Therapeutics AG | 2,855 | 135.8K $ | 0.01 % |
| 1,080 | PVH Corp | 1,946 | 135.8K $ | 0.01 % |
| 1,081 | Manhattan Associates Inc | 1,018 | 135.5K $ | 0.01 % |
| 1,082 | OneSpaWorld Holdings Ltd | 5,900 | 135.4K $ | 0.01 % |
| 1,083 | PennyMac Financial Services Inc | 1,548 | 135.3K $ | 0.01 % |
| 1,084 | Costamare Inc | 8,000 | 135.2K $ | 0.01 % |
| 1,085 | Birkenstock Holding Plc | 3,773 | 135.2K $ | 0.01 % |
| 1,086 | National HealthCare Corp | 846 | 135.1K $ | 0.01 % |
| 1,087 | First Busey Corp | 5,344 | 135K $ | 0.01 % |
| 1,088 | Horace Mann Educators Corp | 3,162 | 135K $ | 0.01 % |
| 1,089 | HB Fuller Co | 2,186 | 134.8K $ | 0.01 % |
| 1,090 | John Wiley & Sons Inc | 3,537 | 134.8K $ | 0.01 % |
| 1,091 | AAON Inc | 1,627 | 134.6K $ | 0.01 % |
| 1,092 | CVB Financial Corp | 6,925 | 134.3K $ | 0.01 % |
| 1,093 | Artisan Partners Asset Management Inc | 3,689 | 134.2K $ | 0.01 % |
| 1,094 | LCI Industries | 1,091 | 134.2K $ | 0.01 % |
| 1,095 | Dutch Bros Inc | 2,645 | 134K $ | 0.01 % |
| 1,096 | Alamo Group Inc | 811 | 133.8K $ | 0.01 % |
| 1,097 | ABM Industries Inc | 3,465 | 133.5K $ | 0.01 % |
| 1,098 | Boise Cascade Co | 1,759 | 133.4K $ | 0.01 % |
| 1,099 | Nutanix Inc | 3,491 | 132.7K $ | 0.01 % |
| 1,100 | Kaiser Aluminum Corp | 1,100 | 132.6K $ | 0.01 % |