Holdings of JNL/DFA U.S. Core Equity Fund

Name: Holdings of JNL/DFA U.S. Core Equity Fund
Creator: Titelia

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
1,601	Navient Corp	5,618	46K $
1,602	Matthews International Corp	1,767	45.6K $
1,603	Freshworks Inc	5,662	45.5K $
1,604	Peapack-Gladstone Financial Corp	1,287	45.3K $
1,605	International Money Express Inc	2,833	44.8K $
1,606	Johnson Outdoors Inc	961	44.7K $
1,607	Air Lease Corp	687	44.6K $
1,608	Myers Industries Inc	2,106	44.6K $
1,609	Lennar Corp	528	44.4K $
1,610	Apogee Enterprises Inc	1,324	44.4K $
1,611	Frequency Electronics Inc	1,000	44.3K $
1,612	Miller Industries Inc/TN	969	44.1K $
1,613	HealthStream Inc	2,128	44.1K $
1,614	Mativ Holdings Inc	5,055	44K $
1,615	Power Solutions International Inc	721	43.9K $
1,616	Rush Enterprises Inc	682	43.9K $
1,617	Barrett Business Services Inc	1,503	43.9K $
1,618	Bank of Marin Bancorp	1,710	43.8K $
1,619	Vistance Networks Inc	2,403	43.7K $
1,620	Capital City Bank Group Inc	1,000	43.5K $
1,621	Leggett & Platt Inc	4,377	43.2K $
1,622	Calavo Growers Inc	1,660	42.8K $
1,623	Shenandoah Telecommunications Co	2,775	42.8K $
1,624	Bar Harbor Bankshares	1,318	42.8K $
1,625	West BanCorp Inc	1,797	42.8K $
1,626	Vaxcyte Inc	732	42.5K $
1,627	Hamilton Insurance Group Ltd	1,420	42.4K $
1,628	Mechanics Bancorp	2,859	42.2K $
1,629	Hayward Holdings Inc	3,150	42.1K $
1,630	Kosmos Energy Ltd	15,142	42.1K $
1,631	Central Garden & Pet Co	1,137	41.8K $
1,632	MarineMax Inc	1,535	41.5K $
1,633	Village Super Market Inc	983	41.5K $
1,634	iRadimed Corp	431	41.5K $
1,635	Carter's Inc	1,156	41.3K $
1,636	Primis Financial Corp.	3,092	41.1K $
1,637	Theravance Biopharma Inc	2,528	41K $
1,638	BlueLinx Holdings Inc	757	41K $
1,639	BKV Corp	1,434	40.9K $
1,640	Fox Factory Holding Corp	2,470	40.7K $
1,641	ACNB Corp	849	40.6K $
1,642	Wendy's Co/The	5,828	40.5K $
1,643	NCR Voyix Corp	6,384	40.4K $
1,644	Goosehead Insurance Inc	938	40K $
1,645	Willis Lease Finance Corp	235	40K $
1,646	Winnebago Industries Inc	1,291	40K $
1,647	Surgery Partners Inc	3,354	40K $
1,648	Orthofix Medical Inc	3,462	39.7K $
1,649	Daily Journal Corp	81	39.1K $
1,650	Green Dot Corp	3,481	39.1K $
1,651	Sonos Inc	2,914	39K $
1,652	BioLife Solutions Inc	2,041	38.9K $
1,653	Fortrea Holdings Inc	4,124	38.8K $
1,654	Vitesse Energy Inc	2,119	38.5K $
1,655	Business First Bancshares Inc	1,406	38K $
1,656	Build-A-Bear Workshop Inc	1,013	37.9K $
1,657	Kura Oncology Inc	4,663	37.9K $
1,658	Papa John's International Inc	1,168	37.9K $
1,659	Gentherm Inc	1,362	37.8K $
1,660	VAALCO Energy Inc	5,963	37.8K $
1,661	Mistras Group Inc	2,555	37.8K $
1,662	Bowman Consulting Group Ltd	1,326	37.7K $
1,663	Solid Power Inc	12,540	37.6K $
1,664	I3 Verticals Inc	1,681	37.6K $
1,665	Middlesex Water Co	719	37.4K $
1,666	Intellia Therapeutics Inc	2,909	37.3K $
1,667	Yext Inc	9,700	37.2K $
1,668	Matrix Service Co	3,239	37.2K $
1,669	Edgewise Therapeutics Inc	1,176	37K $
1,670	Cleanspark Inc	4,350	37K $
1,671	Ideaya Biosciences Inc	1,108	36.9K $
1,672	Biglari Holdings Inc	112	36.9K $
1,673	Southern Missouri Bancorp Inc	574	36.7K $
1,674	Northrim BanCorp Inc	1,600	36.6K $
1,675	Amerant Bancorp Inc	1,647	36.3K $
1,676	TG Therapeutics Inc	1,089	36.2K $
1,677	Vestis Corp	4,598	36.1K $
1,678	Oxford Industries Inc	934	36K $
1,679	Sun Country Airlines Holdings Inc	2,150	35.5K $
1,680	Cable One Inc	389	35.5K $
1,681	OneSpan Inc	3,369	35.5K $
1,682	Masterbrand Inc	4,259	35.4K $
1,683	Insteel Industries Inc	1,050	35.3K $
1,684	Zumiez Inc	1,567	34.7K $
1,685	Kearny Financial Corp/MD	4,571	34.5K $
1,686	GRAIL Inc	666	34.4K $
1,687	SmartFinancial Inc	880	34.4K $
1,688	Iovance Biotherapeutics Inc	9,797	34.4K $
1,689	Nu Skin Enterprises Inc	4,719	34.4K $
1,690	Midland States Bancorp Inc	1,539	34.3K $
1,691	Orrstown Financial Services Inc	948	34.2K $
1,692	Consensus Cloud Solutions Inc	1,435	34.1K $
1,693	Dream Finders Homes Inc	2,445	34K $
1,694	nCino Inc	2,270	34K $
1,695	Upstart Holdings Inc	1,324	34K $
1,696	Alico Inc	823	34K $
1,697	Origin Bancorp Inc	819	34K $
1,698	Transcat Inc	460	33.8K $
1,699	Emergent BioSolutions Inc	4,065	33.7K $
1,700	Excelerate Energy Inc	1,006	33.6K $