Holdings of JNL/DFA U.S. Core Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 2,126 in 19 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Universal Display Corp | 1,138 | 104.3K $ | 0.01 % |
| 1,202 | Cargurus Inc | 3,056 | 104.1K $ | 0.01 % |
| 1,203 | Addus HomeCare Corp | 1,110 | 104K $ | 0.01 % |
| 1,204 | Synaptics Inc | 1,484 | 103.9K $ | 0.01 % |
| 1,205 | Veeco Instruments Inc | 3,069 | 103.9K $ | 0.01 % |
| 1,206 | Worthington Enterprises Inc | 1,985 | 103.5K $ | 0.01 % |
| 1,207 | Clearway Energy Inc | 2,631 | 103.4K $ | 0.01 % |
| 1,208 | Seneca Foods Corp | 684 | 103.4K $ | 0.01 % |
| 1,209 | PC Connection Inc | 1,768 | 103.4K $ | 0.01 % |
| 1,210 | Trex Co Inc | 2,834 | 103.2K $ | 0.01 % |
| 1,211 | Cimpress PLC | 1,412 | 103.1K $ | 0.01 % |
| 1,212 | Denali Therapeutics Inc | 5,363 | 103K $ | 0.01 % |
| 1,213 | Core Natural Resources Inc | 976 | 102.2K $ | 0.01 % |
| 1,214 | Artivion Inc | 2,788 | 102.1K $ | 0.01 % |
| 1,215 | Integer Holdings Corp | 1,160 | 102.1K $ | 0.01 % |
| 1,216 | SFL Corp Ltd | 9,445 | 101.9K $ | 0.01 % |
| 1,217 | Rogers Corp | 948 | 101.7K $ | 0.01 % |
| 1,218 | Marriott Vacations Worldwide Corp | 1,562 | 101.7K $ | 0.01 % |
| 1,219 | TALEN ENERGY CORP | 318 | 101.5K $ | 0.01 % |
| 1,220 | Lakeland Financial Corp | 1,758 | 100.9K $ | 0.01 % |
| 1,221 | Proto Labs Inc | 1,767 | 100.8K $ | 0.01 % |
| 1,222 | Kodiak Sciences Inc | 2,639 | 100.6K $ | 0.01 % |
| 1,223 | Merchants Bancorp/IN | 2,343 | 100.5K $ | 0.01 % |
| 1,224 | Compass Inc | 13,723 | 100.3K $ | 0.01 % |
| 1,225 | Clear Secure Inc | 2,069 | 100.2K $ | 0.01 % |
| 1,226 | Dorian LPG Ltd | 2,920 | 99.9K $ | 0.01 % |
| 1,227 | Innovex International Inc | 4,086 | 99.7K $ | 0.01 % |
| 1,228 | Moelis & Co | 1,740 | 99.2K $ | 0.01 % |
| 1,229 | Thermon Group Holdings Inc | 1,967 | 99.1K $ | 0.01 % |
| 1,230 | Alarm.com Holdings Inc | 2,292 | 99K $ | 0.01 % |
| 1,231 | Mister Car Wash Inc | 14,079 | 98.3K $ | 0.01 % |
| 1,232 | Tronox Holdings PLC | 10,045 | 98.1K $ | 0.01 % |
| 1,233 | Seadrill Ltd | 2,153 | 98K $ | 0.01 % |
| 1,234 | Preferred Bank/Los Angeles CA | 1,079 | 97.9K $ | 0.01 % |
| 1,235 | Acadian Asset Management Inc | 1,793 | 97.6K $ | 0.01 % |
| 1,236 | Columbia Financial Inc | 5,566 | 97.5K $ | 0.01 % |
| 1,237 | Oppenheimer Holdings Inc | 1,091 | 97.3K $ | 0.01 % |
| 1,238 | Penn Entertainment Inc | 6,456 | 97K $ | 0.01 % |
| 1,239 | PJT Partners Inc | 693 | 96.8K $ | 0.01 % |
| 1,240 | CTS Corp | 2,025 | 96.7K $ | 0.01 % |
| 1,241 | IMAX Corp | 2,544 | 96.7K $ | 0.01 % |
| 1,242 | DENTSPLY SIRONA Inc | 8,330 | 96.6K $ | 0.01 % |
| 1,243 | Palomar Holdings Inc | 804 | 96.1K $ | 0.01 % |
| 1,244 | Cactus Inc | 2,027 | 96K $ | 0.01 % |
| 1,245 | Avient Corp | 2,643 | 95.9K $ | 0.01 % |
| 1,246 | Capitol Federal Financial Inc | 13,451 | 95.9K $ | 0.01 % |
| 1,247 | Enerpac Tool Group Corp | 2,601 | 94.9K $ | 0.01 % |
| 1,248 | National Energy Services Reunited Corp | 4,396 | 94.4K $ | 0.01 % |
| 1,249 | American Eagle Outfitters Inc | 5,640 | 94.2K $ | 0.01 % |
| 1,250 | Zymeworks Inc | 3,758 | 94.1K $ | 0.01 % |
| 1,251 | Astronics Corp | 1,485 | 94K $ | 0.01 % |
| 1,252 | Zillow Group Inc | 2,267 | 93.8K $ | 0.01 % |
| 1,253 | Tompkins Financial Corp | 1,185 | 93.4K $ | 0.01 % |
| 1,254 | Trade Desk Inc/The | 4,117 | 93.4K $ | 0.01 % |
| 1,255 | Healthcare Services Group Inc | 5,028 | 93.3K $ | 0.01 % |
| 1,256 | Quaker Chemical Corp | 749 | 93K $ | 0.01 % |
| 1,257 | Calix Inc | 1,899 | 93K $ | 0.01 % |
| 1,258 | Spectrum Brands Holdings Inc | 1,262 | 93K $ | 0.01 % |
| 1,259 | Masimo Corp | 522 | 92.8K $ | 0.01 % |
| 1,260 | Enviri Corp | 4,716 | 92.5K $ | 0.01 % |
| 1,261 | Helix Energy Solutions Group Inc | 9,341 | 92.4K $ | 0.01 % |
| 1,262 | World Kinect Corp | 3,996 | 92.2K $ | 0.01 % |
| 1,263 | Tecnoglass Inc | 2,066 | 92K $ | 0.01 % |
| 1,264 | Central Pacific Financial Corp | 2,875 | 91.9K $ | 0.01 % |
| 1,265 | Vishay Intertechnology Inc | 5,094 | 91.7K $ | 0.01 % |
| 1,266 | Greif Inc | 1,046 | 91.6K $ | 0.01 % |
| 1,267 | Stewart Information Services Corp | 1,482 | 91.3K $ | 0.01 % |
| 1,268 | elf Beauty Inc | 1,504 | 91.2K $ | 0.01 % |
| 1,269 | Kinetik Holdings Inc | 1,874 | 90.7K $ | 0.01 % |
| 1,270 | Westamerica BanCorp | 1,734 | 90.4K $ | 0.01 % |
| 1,271 | National Bank Holdings Corp | 2,309 | 90.4K $ | 0.01 % |
| 1,272 | Douglas Dynamics Inc | 2,148 | 90.4K $ | 0.01 % |
| 1,273 | Schneider National Inc | 3,428 | 90.4K $ | 0.01 % |
| 1,274 | Astec Industries Inc | 1,675 | 90.2K $ | 0.01 % |
| 1,275 | Power Integrations Inc | 1,757 | 90K $ | 0.01 % |
| 1,276 | Teekay Corp Ltd | 7,366 | 89.9K $ | 0.01 % |
| 1,277 | Axogen Inc | 2,712 | 89.8K $ | 0.01 % |
| 1,278 | Sylvamo Corp | 2,127 | 89.8K $ | 0.01 % |
| 1,279 | CVR Energy Inc | 2,669 | 89.8K $ | 0.01 % |
| 1,280 | Innospec Inc | 1,229 | 89.7K $ | 0.01 % |
| 1,281 | USA TODAY Co Inc | 12,728 | 89.7K $ | 0.01 % |
| 1,282 | Boston Beer Co Inc/The | 386 | 88.9K $ | 0.01 % |
| 1,283 | RPC Inc | 12,558 | 88.9K $ | 0.01 % |
| 1,284 | Hawaiian Electric Industries Inc | 5,989 | 88.9K $ | 0.01 % |
| 1,285 | Northern Oil & Gas Inc | 3,038 | 88.8K $ | 0.01 % |
| 1,286 | Corcept Therapeutics Inc | 2,199 | 88.6K $ | 0.01 % |
| 1,287 | Intrepid Potash Inc | 2,068 | 88.4K $ | 0.01 % |
| 1,288 | Heritage Financial Corp/WA | 3,391 | 88.2K $ | 0.01 % |
| 1,289 | Phibro Animal Health Corp | 1,588 | 87.8K $ | 0.01 % |
| 1,290 | Paramount Skydance Corp. | 9,714 | 87.6K $ | 0.01 % |
| 1,291 | Glaukos Corp | 809 | 87.1K $ | 0.01 % |
| 1,292 | V2X Inc | 1,268 | 86.9K $ | 0.01 % |
| 1,293 | OceanFirst Financial Corp | 4,814 | 86.8K $ | 0.01 % |
| 1,294 | ProPetro Holding Corp | 6,017 | 86.7K $ | 0.01 % |
| 1,295 | Applied Optoelectronics Inc | 1,025 | 86.7K $ | 0.01 % |
| 1,296 | EZCORP Inc | 3,394 | 86.1K $ | 0.01 % |
| 1,297 | Community Trust Bancorp Inc | 1,413 | 85.8K $ | 0.01 % |
| 1,298 | GameStop Corp | 3,720 | 85.7K $ | 0.01 % |
| 1,299 | United Fire Group Inc | 2,309 | 85.6K $ | 0.01 % |
| 1,300 | Atkore Inc | 1,452 | 85.5K $ | 0.01 % |
Sector breakdown
- Technology 24.1 %
- Financials 10.7 %
- Industrials 8.2 %
- Communication 8.1 %
- Consumer discretionary 7.2 %
- Health care 7.1 %
- Consumer staples 4.2 %
- Energy 4.1 %
- Materials 2.3 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 21.9 %
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 98.3 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,048 | 1.2B $ | 98.35 % |
| 2 | Bermuda | 23 | 5.1M $ | 0.41 % |
| 3 | Ireland | 11 | 3.8M $ | 0.31 % |
| 4 | Netherlands | 3 | 3.1M $ | 0.25 % |
| 5 | United Kingdom | 7 | 2M $ | 0.16 % |
| 6 | Cayman Islands | 8 | 1.9M $ | 0.15 % |
| 7 | Singapore | 1 | 1.1M $ | 0.09 % |
| 8 | Jersey | 3 | 710.5K $ | 0.06 % |
| 9 | Marshall Islands | 5 | 632.7K $ | 0.05 % |
| 10 | Puerto Rico | 3 | 390.2K $ | 0.03 % |
| 11 | Guernsey | 1 | 324.1K $ | 0.03 % |
| 12 | Canada | 3 | 249.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Core Equity Fund". https://titelia.com/en/funds/S000001765