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 |
|---|---|---|---|---|
| 1,401 | Worthington Steel Inc | 2,280 | 69.2K $ | 0.01 % |
| 1,402 | Bristow Group Inc | 1,474 | 69.1K $ | 0.01 % |
| 1,403 | John B Sanfilippo & Son Inc | 869 | 68.9K $ | 0.01 % |
| 1,404 | Peoples Bancorp Inc/OH | 2,097 | 68.9K $ | 0.01 % |
| 1,405 | Andersons Inc/The | 960 | 68.9K $ | 0.01 % |
| 1,406 | Washington Trust Bancorp Inc | 2,058 | 68.9K $ | 0.01 % |
| 1,407 | Robert Half Inc | 2,702 | 68.6K $ | 0.01 % |
| 1,408 | Oil States International Inc | 5,868 | 68.3K $ | 0.01 % |
| 1,409 | Chewy Inc | 2,526 | 68.2K $ | 0.01 % |
| 1,410 | FMC Corp | 3,942 | 67.9K $ | 0.01 % |
| 1,411 | Pacira BioSciences Inc | 2,998 | 67.8K $ | 0.01 % |
| 1,412 | First Mid Bancshares Inc | 1,644 | 67.7K $ | 0.01 % |
| 1,413 | Standard Motor Products Inc | 1,944 | 67.5K $ | 0.01 % |
| 1,414 | TETRA Technologies Inc | 7,914 | 67.4K $ | 0.01 % |
| 1,415 | Pitney Bowes Inc | 6,061 | 67K $ | 0.01 % |
| 1,416 | Strategic Education Inc | 807 | 66.9K $ | 0.01 % |
| 1,417 | Monarch Casino & Resort Inc | 700 | 66.9K $ | 0.01 % |
| 1,418 | Newell Brands Inc | 19,480 | 66.8K $ | 0.01 % |
| 1,419 | Perimeter Solutions Inc | 2,736 | 66.8K $ | 0.01 % |
| 1,420 | Duolingo Inc | 677 | 66.7K $ | 0.01 % |
| 1,421 | BJ's Restaurants Inc | 1,893 | 66.4K $ | 0.01 % |
| 1,422 | Privia Health Group Inc | 3,218 | 66.2K $ | 0.01 % |
| 1,423 | Goodyear Tire & Rubber Co/The | 9,970 | 66.1K $ | 0.01 % |
| 1,424 | Atlassian Corp | 967 | 66K $ | 0.01 % |
| 1,425 | Under Armour Inc | 11,167 | 66K $ | 0.01 % |
| 1,426 | CCC Intelligent Solutions Holdings Inc | 10,992 | 66K $ | 0.01 % |
| 1,427 | UL Solutions Inc | 768 | 65.8K $ | 0.01 % |
| 1,428 | A10 Networks Inc | 2,844 | 65.8K $ | 0.01 % |
| 1,429 | US Physical Therapy Inc | 877 | 65.7K $ | 0.01 % |
| 1,430 | ADMA Biologics Inc | 7,279 | 65.6K $ | 0.01 % |
| 1,431 | Southern First Bancshares Inc | 1,200 | 65.4K $ | 0.01 % |
| 1,432 | Green Plains Inc | 3,972 | 65.3K $ | 0.01 % |
| 1,433 | Ambarella Inc | 1,267 | 65.2K $ | 0.01 % |
| 1,434 | ManpowerGroup Inc | 2,204 | 64.9K $ | 0.01 % |
| 1,435 | Dave Inc | 372 | 64.8K $ | 0.01 % |
| 1,436 | Quanex Building Products Corp | 3,603 | 64.7K $ | 0.01 % |
| 1,437 | NPK International Inc | 4,438 | 64.3K $ | 0.01 % |
| 1,438 | Eagle Bancorp Inc | 2,577 | 64.1K $ | 0.01 % |
| 1,439 | Harmonic Inc | 7,111 | 63.9K $ | 0.01 % |
| 1,440 | Payoneer Global Inc | 13,202 | 63.8K $ | 0.01 % |
| 1,441 | Marcus & Millichap Inc | 2,397 | 63.7K $ | 0.01 % |
| 1,442 | Stepan Co | 1,272 | 63.6K $ | 0.01 % |
| 1,443 | Adient PLC | 3,142 | 63.5K $ | 0.01 % |
| 1,444 | EXPRO GROUP HOLDINGS NV | 3,638 | 63.3K $ | 0.01 % |
| 1,445 | Atmus Filtration Technologies Inc | 1,110 | 63K $ | 0.01 % |
| 1,446 | Natural Gas Services Group Inc | 1,669 | 63K $ | 0.01 % |
| 1,447 | Walker & Dunlop Inc | 1,419 | 63K $ | 0.01 % |
| 1,448 | World Acceptance Corp | 465 | 62.8K $ | 0.01 % |
| 1,449 | CNB Financial Corp/PA | 2,167 | 62.8K $ | 0.01 % |
| 1,450 | Oscar Health Inc | 5,449 | 62.5K $ | 0.01 % |
| 1,451 | Enliven Therapeutics Inc | 1,594 | 62.5K $ | 0.01 % |
| 1,452 | Progress Software Corp | 2,426 | 62.2K $ | 0.01 % |
| 1,453 | CRA International Inc | 384 | 62.2K $ | 0.01 % |
| 1,454 | PRA Group Inc | 3,548 | 62.1K $ | 0.01 % |
| 1,455 | Commvault Systems Inc | 797 | 62.1K $ | 0.01 % |
| 1,456 | Blackbaud Inc | 1,603 | 61.9K $ | 0.01 % |
| 1,457 | Hillman Solutions Corp | 7,433 | 61.8K $ | 0.01 % |
| 1,458 | Greenbrier Cos Inc/The | 1,171 | 61.7K $ | 0.01 % |
| 1,459 | Energizer Holdings Inc | 3,744 | 61.5K $ | 0.01 % |
| 1,460 | STAAR Surgical Co | 3,276 | 61.3K $ | 0.01 % |
| 1,461 | HomeTrust Bancshares Inc | 1,435 | 61.2K $ | 0.01 % |
| 1,462 | Ramaco Resources Inc | 3,953 | 61.1K $ | 0.01 % |
| 1,463 | Insight Enterprises Inc | 910 | 61K $ | 0.00 % |
| 1,464 | SentinelOne Inc | 4,732 | 60.9K $ | 0.00 % |
| 1,465 | Hingham Institution For Savings The | 213 | 60.9K $ | 0.00 % |
| 1,466 | Liberty Broadband Corp | 1,211 | 60.8K $ | 0.00 % |
| 1,467 | JetBlue Airways Corp | 13,746 | 60.8K $ | 0.00 % |
| 1,468 | Aurora Innovation Inc | 14,734 | 60.7K $ | 0.00 % |
| 1,469 | Clarivate PLC | 23,925 | 60.5K $ | 0.00 % |
| 1,470 | Financial Institutions Inc | 1,908 | 60.5K $ | 0.00 % |
| 1,471 | ZoomInfo Technologies Inc | 10,115 | 60.5K $ | 0.00 % |
| 1,472 | First Financial Corp | 957 | 60.5K $ | 0.00 % |
| 1,473 | ANI Pharmaceuticals Inc | 786 | 60.4K $ | 0.00 % |
| 1,474 | Virtus Investment Partners Inc | 448 | 60.2K $ | 0.00 % |
| 1,475 | Pursuit Attractions and Hospitality Inc | 1,643 | 60.2K $ | 0.00 % |
| 1,476 | Albany International Corp | 1,151 | 60.1K $ | 0.00 % |
| 1,477 | Gibraltar Industries Inc | 1,505 | 60K $ | 0.00 % |
| 1,478 | Universal Technical Institute Inc | 1,660 | 59.9K $ | 0.00 % |
| 1,479 | Triumph Financial Inc | 1,000 | 59.7K $ | 0.00 % |
| 1,480 | PROG Holdings Inc | 2,079 | 59.6K $ | 0.00 % |
| 1,481 | CNO Financial Group Inc | 1,450 | 59.5K $ | 0.00 % |
| 1,482 | TripAdvisor Inc | 5,582 | 59.5K $ | 0.00 % |
| 1,483 | Scholastic Corp | 1,512 | 59.1K $ | 0.00 % |
| 1,484 | Waterstone Financial Inc | 3,264 | 58.8K $ | 0.00 % |
| 1,485 | F&G Annuities & Life Inc | 2,322 | 58.8K $ | 0.00 % |
| 1,486 | CBIZ Inc | 2,187 | 58.7K $ | 0.00 % |
| 1,487 | Park Aerospace Corp | 2,137 | 58.5K $ | 0.00 % |
| 1,488 | Tejon Ranch Co | 3,103 | 58.5K $ | 0.00 % |
| 1,489 | ScanSource Inc | 1,601 | 58.1K $ | 0.00 % |
| 1,490 | UFP Technologies Inc | 300 | 58.1K $ | 0.00 % |
| 1,491 | Yelp Inc | 2,347 | 58.1K $ | 0.00 % |
| 1,492 | Regional Management Corp | 1,794 | 57.9K $ | 0.00 % |
| 1,493 | Remitly Global Inc | 3,680 | 57.7K $ | 0.00 % |
| 1,494 | Universal Insurance Holdings Inc | 1,683 | 57.5K $ | 0.00 % |
| 1,495 | Penguin Solutions Inc | 3,260 | 57.4K $ | 0.00 % |
| 1,496 | Apellis Pharmaceuticals Inc | 1,421 | 57.2K $ | 0.00 % |
| 1,497 | Coty Inc | 28,420 | 57.1K $ | 0.00 % |
| 1,498 | NB Bancorp Inc | 2,705 | 57K $ | 0.00 % |
| 1,499 | Scotts Miracle-Gro Co/The | 935 | 56.9K $ | 0.00 % |
| 1,500 | Carter Bankshares Inc | 2,438 | 56.9K $ | 0.00 % |