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 |
|---|---|---|---|---|
| 1,101 | Dolby Laboratories Inc | 2,200 | 132.1K $ | 0.01 % |
| 1,102 | Atlanta Braves Holdings Inc | 3,074 | 131.3K $ | 0.01 % |
| 1,103 | Avista Corp | 3,266 | 131.1K $ | 0.01 % |
| 1,104 | Hilton Grand Vacations Inc | 3,343 | 130.8K $ | 0.01 % |
| 1,105 | MarketAxess Holdings Inc | 791 | 130.5K $ | 0.01 % |
| 1,106 | Madison Square Garden Entertainment Corp | 2,212 | 130.3K $ | 0.01 % |
| 1,107 | Planet Labs PBC | 4,655 | 130.1K $ | 0.01 % |
| 1,108 | LendingClub Corp | 9,065 | 129.8K $ | 0.01 % |
| 1,109 | Photronics Inc | 3,202 | 129.4K $ | 0.01 % |
| 1,110 | Figs Inc | 8,730 | 128.9K $ | 0.01 % |
| 1,111 | Allegro MicroSystems Inc | 4,056 | 127.9K $ | 0.01 % |
| 1,112 | Helmerich & Payne Inc | 3,548 | 127.8K $ | 0.01 % |
| 1,113 | Stock Yards Bancorp Inc | 1,923 | 127.5K $ | 0.01 % |
| 1,114 | Northwest Bancshares Inc | 10,041 | 127.4K $ | 0.01 % |
| 1,115 | Concentra Group Holdings Parent Inc | 5,915 | 126.9K $ | 0.01 % |
| 1,116 | Liberty Live Holdings Inc | 1,384 | 126.8K $ | 0.01 % |
| 1,117 | MGE Energy Inc | 1,637 | 126.5K $ | 0.01 % |
| 1,118 | HubSpot Inc | 516 | 126K $ | 0.01 % |
| 1,119 | Select Water Solutions Inc | 8,201 | 125.5K $ | 0.01 % |
| 1,120 | Central Garden & Pet Co | 3,863 | 125.2K $ | 0.01 % |
| 1,121 | Gorman-Rupp Co/The | 2,015 | 125.2K $ | 0.01 % |
| 1,122 | PTC Therapeutics Inc | 1,837 | 125.2K $ | 0.01 % |
| 1,123 | Ingevity Corp | 1,756 | 125.1K $ | 0.01 % |
| 1,124 | National Vision Holdings Inc | 4,825 | 125K $ | 0.01 % |
| 1,125 | Snap Inc | 27,145 | 124.9K $ | 0.01 % |
| 1,126 | Zurn Elkay Water Solutions Corp | 2,765 | 124K $ | 0.01 % |
| 1,127 | Cohen & Steers Inc | 1,981 | 123.9K $ | 0.01 % |
| 1,128 | Capri Holdings Ltd | 6,959 | 122.6K $ | 0.01 % |
| 1,129 | Option Care Health Inc | 4,547 | 122.4K $ | 0.01 % |
| 1,130 | National Beverage Corp | 3,631 | 122.2K $ | 0.01 % |
| 1,131 | DXC Technology Co | 9,699 | 121.9K $ | 0.01 % |
| 1,132 | TriCo Bancshares | 2,556 | 121.5K $ | 0.01 % |
| 1,133 | Columbia Sportswear Co | 2,213 | 121.3K $ | 0.01 % |
| 1,134 | Ionis Pharmaceuticals Inc | 1,615 | 121.3K $ | 0.01 % |
| 1,135 | HCI Group Inc | 784 | 121.2K $ | 0.01 % |
| 1,136 | Sonic Automotive Inc | 1,767 | 121.2K $ | 0.01 % |
| 1,137 | ConnectOne Bancorp Inc | 4,506 | 120.6K $ | 0.01 % |
| 1,138 | Kennedy-Wilson Holdings Inc | 11,132 | 120.4K $ | 0.01 % |
| 1,139 | TriMas Corp | 3,344 | 120.2K $ | 0.01 % |
| 1,140 | California Water Service Group | 2,645 | 119.9K $ | 0.01 % |
| 1,141 | Ashland Inc | 2,155 | 119.8K $ | 0.01 % |
| 1,142 | St Joe Co/The | 1,903 | 119.5K $ | 0.01 % |
| 1,143 | Callaway Golf Co | 8,518 | 118.2K $ | 0.01 % |
| 1,144 | Gates Industrial Corp PLC | 5,219 | 118K $ | 0.01 % |
| 1,145 | City Holding Co | 987 | 118K $ | 0.01 % |
| 1,146 | Box Inc | 4,984 | 117.8K $ | 0.01 % |
| 1,147 | Crane NXT Co | 2,897 | 117.6K $ | 0.01 % |
| 1,148 | CorVel Corp | 2,150 | 117.5K $ | 0.01 % |
| 1,149 | Qualys Inc | 1,325 | 116.4K $ | 0.01 % |
| 1,150 | Talos Energy Inc | 7,384 | 116.4K $ | 0.01 % |
| 1,151 | Deluxe Corp | 4,216 | 116.1K $ | 0.01 % |
| 1,152 | Encore Capital Group Inc | 1,654 | 116K $ | 0.01 % |
| 1,153 | Lionsgate Studios Corp | 12,050 | 115.6K $ | 0.01 % |
| 1,154 | Iridium Communications Inc | 4,151 | 115.1K $ | 0.01 % |
| 1,155 | nLight Inc | 2,015 | 114.9K $ | 0.01 % |
| 1,156 | Banner Corp | 1,892 | 114.8K $ | 0.01 % |
| 1,157 | Interparfums Inc | 1,262 | 114.6K $ | 0.01 % |
| 1,158 | ArcBest Corp | 1,164 | 114.5K $ | 0.01 % |
| 1,159 | Seacoast Banking Corp of Florida | 3,771 | 114.2K $ | 0.01 % |
| 1,160 | German American Bancorp Inc | 2,732 | 114.2K $ | 0.01 % |
| 1,161 | American States Water Co | 1,505 | 113.8K $ | 0.01 % |
| 1,162 | Innoviva Inc | 4,878 | 113.7K $ | 0.01 % |
| 1,163 | Bel Fuse Inc | 573 | 113.4K $ | 0.01 % |
| 1,164 | Ichor Holdings Ltd | 2,432 | 113.4K $ | 0.01 % |
| 1,165 | Wingstop Inc | 731 | 113.3K $ | 0.01 % |
| 1,166 | Skyward Specialty Insurance Group Inc | 2,591 | 113.2K $ | 0.01 % |
| 1,167 | Cava Group Inc | 1,394 | 112.8K $ | 0.01 % |
| 1,168 | Northwest Natural Holding Co | 2,099 | 111.7K $ | 0.01 % |
| 1,169 | S&T Bancorp Inc | 2,656 | 111.1K $ | 0.01 % |
| 1,170 | Amneal Pharmaceuticals Inc | 8,927 | 111K $ | 0.01 % |
| 1,171 | Chesapeake Utilities Corp | 877 | 110.8K $ | 0.01 % |
| 1,172 | Veracyte Inc | 3,433 | 110.6K $ | 0.01 % |
| 1,173 | Solaris Energy Infrastructure Inc | 1,954 | 110.4K $ | 0.01 % |
| 1,174 | Turning Point Brands Inc | 1,272 | 110.4K $ | 0.01 % |
| 1,175 | UiPath Inc | 9,929 | 110.2K $ | 0.01 % |
| 1,176 | First Commonwealth Financial Corp | 6,220 | 109.3K $ | 0.01 % |
| 1,177 | Array Digital Infrastructure Inc | 2,368 | 109.3K $ | 0.01 % |
| 1,178 | Byline Bancorp Inc | 3,460 | 109.2K $ | 0.01 % |
| 1,179 | Polaris Inc | 2,002 | 109.1K $ | 0.01 % |
| 1,180 | Visteon Corp | 1,197 | 109.1K $ | 0.01 % |
| 1,181 | Hub Group Inc | 3,026 | 109.1K $ | 0.01 % |
| 1,182 | WD-40 Co | 534 | 108.9K $ | 0.01 % |
| 1,183 | AdaptHealth Corp | 9,151 | 108.9K $ | 0.01 % |
| 1,184 | Etsy Inc | 2,167 | 108.3K $ | 0.01 % |
| 1,185 | Tootsie Roll Industries Inc | 2,533 | 108.2K $ | 0.01 % |
| 1,186 | Minerals Technologies Inc | 1,525 | 108.2K $ | 0.01 % |
| 1,187 | American Public Education Inc | 1,898 | 108K $ | 0.01 % |
| 1,188 | Kadant Inc | 368 | 107.6K $ | 0.01 % |
| 1,189 | Verra Mobility Corp | 7,514 | 107.4K $ | 0.01 % |
| 1,190 | Interface Inc | 4,308 | 107.4K $ | 0.01 % |
| 1,191 | Enphase Energy Inc | 2,825 | 106.8K $ | 0.01 % |
| 1,192 | CECO Environmental Corp | 1,791 | 106.7K $ | 0.01 % |
| 1,193 | Republic Bancorp Inc/KY | 1,512 | 106.7K $ | 0.01 % |
| 1,194 | Alpha Metallurgical Resources Inc | 518 | 106.3K $ | 0.01 % |
| 1,195 | Bath & Body Works Inc | 5,674 | 105.9K $ | 0.01 % |
| 1,196 | Federal Agricultural Mortgage Corp | 714 | 105.9K $ | 0.01 % |
| 1,197 | Universal Corp/VA | 2,003 | 105.6K $ | 0.01 % |
| 1,198 | Dime Community Bancshares Inc | 3,120 | 105.5K $ | 0.01 % |
| 1,199 | Olin Corp | 3,517 | 104.6K $ | 0.01 % |
| 1,200 | Huntsman Corp | 7,842 | 104.4K $ | 0.01 % |