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 |
|---|---|---|---|---|
| 1,601 | Navient Corp | 5,618 | 46K $ | 0.00 % |
| 1,602 | Matthews International Corp | 1,767 | 45.6K $ | 0.00 % |
| 1,603 | Freshworks Inc | 5,662 | 45.5K $ | 0.00 % |
| 1,604 | Peapack-Gladstone Financial Corp | 1,287 | 45.3K $ | 0.00 % |
| 1,605 | International Money Express Inc | 2,833 | 44.8K $ | 0.00 % |
| 1,606 | Johnson Outdoors Inc | 961 | 44.7K $ | 0.00 % |
| 1,607 | Air Lease Corp | 687 | 44.6K $ | 0.00 % |
| 1,608 | Myers Industries Inc | 2,106 | 44.6K $ | 0.00 % |
| 1,609 | Lennar Corp | 528 | 44.4K $ | 0.00 % |
| 1,610 | Apogee Enterprises Inc | 1,324 | 44.4K $ | 0.00 % |
| 1,611 | Frequency Electronics Inc | 1,000 | 44.3K $ | 0.00 % |
| 1,612 | Miller Industries Inc/TN | 969 | 44.1K $ | 0.00 % |
| 1,613 | HealthStream Inc | 2,128 | 44.1K $ | 0.00 % |
| 1,614 | Mativ Holdings Inc | 5,055 | 44K $ | 0.00 % |
| 1,615 | Power Solutions International Inc | 721 | 43.9K $ | 0.00 % |
| 1,616 | Rush Enterprises Inc | 682 | 43.9K $ | 0.00 % |
| 1,617 | Barrett Business Services Inc | 1,503 | 43.9K $ | 0.00 % |
| 1,618 | Bank of Marin Bancorp | 1,710 | 43.8K $ | 0.00 % |
| 1,619 | Vistance Networks Inc | 2,403 | 43.7K $ | 0.00 % |
| 1,620 | Capital City Bank Group Inc | 1,000 | 43.5K $ | 0.00 % |
| 1,621 | Leggett & Platt Inc | 4,377 | 43.2K $ | 0.00 % |
| 1,622 | Calavo Growers Inc | 1,660 | 42.8K $ | 0.00 % |
| 1,623 | Shenandoah Telecommunications Co | 2,775 | 42.8K $ | 0.00 % |
| 1,624 | Bar Harbor Bankshares | 1,318 | 42.8K $ | 0.00 % |
| 1,625 | West BanCorp Inc | 1,797 | 42.8K $ | 0.00 % |
| 1,626 | Vaxcyte Inc | 732 | 42.5K $ | 0.00 % |
| 1,627 | Hamilton Insurance Group Ltd | 1,420 | 42.4K $ | 0.00 % |
| 1,628 | Mechanics Bancorp | 2,859 | 42.2K $ | 0.00 % |
| 1,629 | Hayward Holdings Inc | 3,150 | 42.1K $ | 0.00 % |
| 1,630 | Kosmos Energy Ltd | 15,142 | 42.1K $ | 0.00 % |
| 1,631 | Central Garden & Pet Co | 1,137 | 41.8K $ | 0.00 % |
| 1,632 | MarineMax Inc | 1,535 | 41.5K $ | 0.00 % |
| 1,633 | Village Super Market Inc | 983 | 41.5K $ | 0.00 % |
| 1,634 | iRadimed Corp | 431 | 41.5K $ | 0.00 % |
| 1,635 | Carter's Inc | 1,156 | 41.3K $ | 0.00 % |
| 1,636 | Primis Financial Corp. | 3,092 | 41.1K $ | 0.00 % |
| 1,637 | Theravance Biopharma Inc | 2,528 | 41K $ | 0.00 % |
| 1,638 | BlueLinx Holdings Inc | 757 | 41K $ | 0.00 % |
| 1,639 | BKV Corp | 1,434 | 40.9K $ | 0.00 % |
| 1,640 | Fox Factory Holding Corp | 2,470 | 40.7K $ | 0.00 % |
| 1,641 | ACNB Corp | 849 | 40.6K $ | 0.00 % |
| 1,642 | Wendy's Co/The | 5,828 | 40.5K $ | 0.00 % |
| 1,643 | NCR Voyix Corp | 6,384 | 40.4K $ | 0.00 % |
| 1,644 | Goosehead Insurance Inc | 938 | 40K $ | 0.00 % |
| 1,645 | Willis Lease Finance Corp | 235 | 40K $ | 0.00 % |
| 1,646 | Winnebago Industries Inc | 1,291 | 40K $ | 0.00 % |
| 1,647 | Surgery Partners Inc | 3,354 | 40K $ | 0.00 % |
| 1,648 | Orthofix Medical Inc | 3,462 | 39.7K $ | 0.00 % |
| 1,649 | Daily Journal Corp | 81 | 39.1K $ | 0.00 % |
| 1,650 | Green Dot Corp | 3,481 | 39.1K $ | 0.00 % |
| 1,651 | Sonos Inc | 2,914 | 39K $ | 0.00 % |
| 1,652 | BioLife Solutions Inc | 2,041 | 38.9K $ | 0.00 % |
| 1,653 | Fortrea Holdings Inc | 4,124 | 38.8K $ | 0.00 % |
| 1,654 | Vitesse Energy Inc | 2,119 | 38.5K $ | 0.00 % |
| 1,655 | Business First Bancshares Inc | 1,406 | 38K $ | 0.00 % |
| 1,656 | Build-A-Bear Workshop Inc | 1,013 | 37.9K $ | 0.00 % |
| 1,657 | Kura Oncology Inc | 4,663 | 37.9K $ | 0.00 % |
| 1,658 | Papa John's International Inc | 1,168 | 37.9K $ | 0.00 % |
| 1,659 | Gentherm Inc | 1,362 | 37.8K $ | 0.00 % |
| 1,660 | VAALCO Energy Inc | 5,963 | 37.8K $ | 0.00 % |
| 1,661 | Mistras Group Inc | 2,555 | 37.8K $ | 0.00 % |
| 1,662 | Bowman Consulting Group Ltd | 1,326 | 37.7K $ | 0.00 % |
| 1,663 | Solid Power Inc | 12,540 | 37.6K $ | 0.00 % |
| 1,664 | I3 Verticals Inc | 1,681 | 37.6K $ | 0.00 % |
| 1,665 | Middlesex Water Co | 719 | 37.4K $ | 0.00 % |
| 1,666 | Intellia Therapeutics Inc | 2,909 | 37.3K $ | 0.00 % |
| 1,667 | Yext Inc | 9,700 | 37.2K $ | 0.00 % |
| 1,668 | Matrix Service Co | 3,239 | 37.2K $ | 0.00 % |
| 1,669 | Edgewise Therapeutics Inc | 1,176 | 37K $ | 0.00 % |
| 1,670 | Cleanspark Inc | 4,350 | 37K $ | 0.00 % |
| 1,671 | Ideaya Biosciences Inc | 1,108 | 36.9K $ | 0.00 % |
| 1,672 | Biglari Holdings Inc | 112 | 36.9K $ | 0.00 % |
| 1,673 | Southern Missouri Bancorp Inc | 574 | 36.7K $ | 0.00 % |
| 1,674 | Northrim BanCorp Inc | 1,600 | 36.6K $ | 0.00 % |
| 1,675 | Amerant Bancorp Inc | 1,647 | 36.3K $ | 0.00 % |
| 1,676 | TG Therapeutics Inc | 1,089 | 36.2K $ | 0.00 % |
| 1,677 | Vestis Corp | 4,598 | 36.1K $ | 0.00 % |
| 1,678 | Oxford Industries Inc | 934 | 36K $ | 0.00 % |
| 1,679 | Sun Country Airlines Holdings Inc | 2,150 | 35.5K $ | 0.00 % |
| 1,680 | Cable One Inc | 389 | 35.5K $ | 0.00 % |
| 1,681 | OneSpan Inc | 3,369 | 35.5K $ | 0.00 % |
| 1,682 | Masterbrand Inc | 4,259 | 35.4K $ | 0.00 % |
| 1,683 | Insteel Industries Inc | 1,050 | 35.3K $ | 0.00 % |
| 1,684 | Zumiez Inc | 1,567 | 34.7K $ | 0.00 % |
| 1,685 | Kearny Financial Corp/MD | 4,571 | 34.5K $ | 0.00 % |
| 1,686 | GRAIL Inc | 666 | 34.4K $ | 0.00 % |
| 1,687 | SmartFinancial Inc | 880 | 34.4K $ | 0.00 % |
| 1,688 | Iovance Biotherapeutics Inc | 9,797 | 34.4K $ | 0.00 % |
| 1,689 | Nu Skin Enterprises Inc | 4,719 | 34.4K $ | 0.00 % |
| 1,690 | Midland States Bancorp Inc | 1,539 | 34.3K $ | 0.00 % |
| 1,691 | Orrstown Financial Services Inc | 948 | 34.2K $ | 0.00 % |
| 1,692 | Consensus Cloud Solutions Inc | 1,435 | 34.1K $ | 0.00 % |
| 1,693 | Dream Finders Homes Inc | 2,445 | 34K $ | 0.00 % |
| 1,694 | nCino Inc | 2,270 | 34K $ | 0.00 % |
| 1,695 | Upstart Holdings Inc | 1,324 | 34K $ | 0.00 % |
| 1,696 | Alico Inc | 823 | 34K $ | 0.00 % |
| 1,697 | Origin Bancorp Inc | 819 | 34K $ | 0.00 % |
| 1,698 | Transcat Inc | 460 | 33.8K $ | 0.00 % |
| 1,699 | Emergent BioSolutions Inc | 4,065 | 33.7K $ | 0.00 % |
| 1,700 | Excelerate Energy Inc | 1,006 | 33.6K $ | 0.00 % |
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