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 |
|---|---|---|---|---|
| 1,701 | Montrose Environmental Group Inc | 1,529 | 33.5K $ | 0.00 % |
| 1,702 | GCM Grosvenor Inc | 3,413 | 33.4K $ | 0.00 % |
| 1,703 | MannKind Corp | 13,652 | 33.4K $ | 0.00 % |
| 1,704 | Ardmore Shipping Corp | 2,193 | 33.4K $ | 0.00 % |
| 1,705 | Progyny Inc | 1,968 | 33.4K $ | 0.00 % |
| 1,706 | Agilysys Inc | 469 | 33.4K $ | 0.00 % |
| 1,707 | Azenta Inc | 1,578 | 33.3K $ | 0.00 % |
| 1,708 | EVERTEC Inc | 1,176 | 33.2K $ | 0.00 % |
| 1,709 | Vanda Pharmaceuticals Inc | 4,802 | 33.2K $ | 0.00 % |
| 1,710 | Hovnanian Enterprises Inc | 299 | 33.2K $ | 0.00 % |
| 1,711 | Flexsteel Industries Inc | 737 | 33.1K $ | 0.00 % |
| 1,712 | Haverty Furniture Cos Inc | 1,560 | 33K $ | 0.00 % |
| 1,713 | Strata Critical Medical Inc | 7,853 | 32.8K $ | 0.00 % |
| 1,714 | First Watch Restaurant Group Inc | 3,130 | 32.8K $ | 0.00 % |
| 1,715 | Allogene Therapeutics Inc | 13,271 | 32.4K $ | 0.00 % |
| 1,716 | Varex Imaging Corp | 3,048 | 32.3K $ | 0.00 % |
| 1,717 | Forum Energy Technologies Inc | 544 | 31.9K $ | 0.00 % |
| 1,718 | TransMedics Group Inc | 321 | 31.9K $ | 0.00 % |
| 1,719 | First Bancorp Inc/The | 1,134 | 31.8K $ | 0.00 % |
| 1,720 | Esquire Financial Holdings Inc | 294 | 31.6K $ | 0.00 % |
| 1,721 | Graham Corp | 400 | 31.6K $ | 0.00 % |
| 1,722 | Monro Inc | 1,965 | 31.5K $ | 0.00 % |
| 1,723 | Paysafe Ltd | 4,626 | 31.5K $ | 0.00 % |
| 1,724 | Limbach Holdings Inc | 402 | 31.4K $ | 0.00 % |
| 1,725 | Banc of California Inc | 1,778 | 31.3K $ | 0.00 % |
| 1,726 | LGI Homes Inc | 789 | 31.2K $ | 0.00 % |
| 1,727 | Sarepta Therapeutics Inc | 1,432 | 31.2K $ | 0.00 % |
| 1,728 | Gold.com Inc | 776 | 31.1K $ | 0.00 % |
| 1,729 | Park-Ohio Holdings Corp | 1,288 | 31K $ | 0.00 % |
| 1,730 | SI-BONE Inc | 2,448 | 30.9K $ | 0.00 % |
| 1,731 | MCCORMICK & COMPANY, INCORPORATED | 610 | 30.7K $ | 0.00 % |
| 1,732 | Agios Pharmaceuticals Inc | 903 | 30.5K $ | 0.00 % |
| 1,733 | NVE Corp | 466 | 30.5K $ | 0.00 % |
| 1,734 | Vishay Precision Group Inc | 700 | 30.4K $ | 0.00 % |
| 1,735 | TPG Inc | 750 | 30.4K $ | 0.00 % |
| 1,736 | Kforce Inc | 1,034 | 30.2K $ | 0.00 % |
| 1,737 | Driven Brands Holdings Inc | 2,388 | 30.1K $ | 0.00 % |
| 1,738 | Weyco Group Inc | 939 | 30.1K $ | 0.00 % |
| 1,739 | Concentrix Corp | 1,093 | 29.9K $ | 0.00 % |
| 1,740 | Teladoc Health Inc | 5,473 | 29.8K $ | 0.00 % |
| 1,741 | Artesian Resources Corp | 933 | 29.7K $ | 0.00 % |
| 1,742 | SIGA Technologies Inc | 5,519 | 29.5K $ | 0.00 % |
| 1,743 | Diebold Nixdorf Inc | 391 | 29.5K $ | 0.00 % |
| 1,744 | Quad/Graphics Inc | 4,455 | 29.4K $ | 0.00 % |
| 1,745 | Granite Ridge Resources Inc | 5,005 | 29.4K $ | 0.00 % |
| 1,746 | Insperity Inc | 1,086 | 29.4K $ | 0.00 % |
| 1,747 | RMR Group Inc/The | 1,893 | 29.3K $ | 0.00 % |
| 1,748 | Integra LifeSciences Holdings Corp | 3,102 | 29.2K $ | 0.00 % |
| 1,749 | Ameresco Inc | 1,145 | 29.2K $ | 0.00 % |
| 1,750 | Kura Sushi USA Inc | 418 | 29.2K $ | 0.00 % |
| 1,751 | Grocery Outlet Holding Corp | 4,134 | 29.1K $ | 0.00 % |
| 1,752 | Malibu Boats Inc | 1,123 | 29.1K $ | 0.00 % |
| 1,753 | Orion SA | 4,452 | 28.9K $ | 0.00 % |
| 1,754 | EW Scripps Co/The | 7,772 | 28.9K $ | 0.00 % |
| 1,755 | REGENXBIO Inc | 3,429 | 28.7K $ | 0.00 % |
| 1,756 | PAR Technology Corp | 2,152 | 28.7K $ | 0.00 % |
| 1,757 | TIC Solutions Inc | 4,357 | 28.7K $ | 0.00 % |
| 1,758 | Aebi Schmidt Holding AG | 2,948 | 28.6K $ | 0.00 % |
| 1,759 | Cracker Barrel Old Country Store Inc | 1,013 | 28.5K $ | 0.00 % |
| 1,760 | Marcus Corp/The | 1,644 | 28.2K $ | 0.00 % |
| 1,761 | Enact Holdings Inc | 691 | 28.2K $ | 0.00 % |
| 1,762 | QuinStreet Inc | 2,339 | 28.1K $ | 0.00 % |
| 1,763 | Genie Energy Ltd | 1,983 | 28K $ | 0.00 % |
| 1,764 | Prothena Corp PLC | 2,873 | 27.9K $ | 0.00 % |
| 1,765 | Shore Bancshares Inc | 1,492 | 27.9K $ | 0.00 % |
| 1,766 | L B Foster Co | 997 | 27.8K $ | 0.00 % |
| 1,767 | Marten Transport Ltd | 2,100 | 27.6K $ | 0.00 % |
| 1,768 | Donegal Group Inc | 1,597 | 27.4K $ | 0.00 % |
| 1,769 | Harrow Inc | 772 | 27.2K $ | 0.00 % |
| 1,770 | BayCom Corp | 912 | 27.1K $ | 0.00 % |
| 1,771 | AvePoint Inc | 2,831 | 26.9K $ | 0.00 % |
| 1,772 | Marqeta Inc | 6,589 | 26.9K $ | 0.00 % |
| 1,773 | Movado Group Inc | 1,100 | 26.9K $ | 0.00 % |
| 1,774 | Columbus McKinnon Corp/NY | 1,847 | 26.8K $ | 0.00 % |
| 1,775 | Energy Recovery Inc | 2,658 | 26.8K $ | 0.00 % |
| 1,776 | Day One Biopharmaceuticals Inc | 1,248 | 26.8K $ | 0.00 % |
| 1,777 | Bloomin' Brands Inc | 4,947 | 26.7K $ | 0.00 % |
| 1,778 | Cantaloupe Inc | 2,469 | 26.7K $ | 0.00 % |
| 1,779 | GigaCloud Technology Inc | 587 | 26.6K $ | 0.00 % |
| 1,780 | XPEL Inc | 600 | 26.6K $ | 0.00 % |
| 1,781 | N-able Inc/US | 5,666 | 26.5K $ | 0.00 % |
| 1,782 | Burke & Herbert Financial Services Corp | 424 | 26.4K $ | 0.00 % |
| 1,783 | SunCoke Energy Inc | 4,036 | 26.3K $ | 0.00 % |
| 1,784 | Distribution Solutions Group Inc | 998 | 26.2K $ | 0.00 % |
| 1,785 | ACV Auctions Inc | 6,156 | 26.1K $ | 0.00 % |
| 1,786 | NACCO Industries Inc | 500 | 26K $ | 0.00 % |
| 1,787 | Shutterstock Inc | 1,561 | 25.9K $ | 0.00 % |
| 1,788 | Revolve Group Inc | 1,146 | 25.9K $ | 0.00 % |
| 1,789 | Baldwin Insurance Group Inc/The | 1,179 | 25.9K $ | 0.00 % |
| 1,790 | Replimune Group Inc | 3,375 | 25.8K $ | 0.00 % |
| 1,791 | Cytek Biosciences Inc | 5,898 | 25.8K $ | 0.00 % |
| 1,792 | Trupanion Inc | 1,000 | 25.6K $ | 0.00 % |
| 1,793 | Olema Pharmaceuticals Inc | 1,714 | 25.6K $ | 0.00 % |
| 1,794 | Dole PLC | 1,786 | 25.5K $ | 0.00 % |
| 1,795 | Myriad Genetics Inc | 5,670 | 25.5K $ | 0.00 % |
| 1,796 | Forward Air Corp | 1,525 | 25.5K $ | 0.00 % |
| 1,797 | Aviat Networks Inc | 1,116 | 25.2K $ | 0.00 % |
| 1,798 | Metrocity Bankshares Inc | 880 | 25.2K $ | 0.00 % |
| 1,799 | Grid Dynamics Holdings Inc | 4,383 | 25K $ | 0.00 % |
| 1,800 | ProAssurance Corp | 1,010 | 25K $ | 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