Holdings of JNL/DFA U.S. Core Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.9 %
- Positions
- 2,136 in 17 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ameriprise Financial Inc | 5,234 | 2.4M $ | 0.14 % |
| 102 | Colgate-Palmolive Co | 25,963 | 2.4M $ | 0.14 % |
| 103 | Thermo Fisher Scientific Inc | 4,735 | 2.4M $ | 0.13 % |
| 104 | Phillips 66 | 13,990 | 2.4M $ | 0.13 % |
| 105 | CVS Health Corp | 22,846 | 2.4M $ | 0.13 % |
| 106 | Kinder Morgan Inc | 72,860 | 2.3M $ | 0.13 % |
| 107 | Sherwin-Williams Co/The | 6,764 | 2.3M $ | 0.13 % |
| 108 | United Parcel Service Inc | 21,351 | 2.3M $ | 0.13 % |
| 109 | Capital One Financial Corp | 11,301 | 2.3M $ | 0.13 % |
| 110 | Newmont Corp | 24,228 | 2.3M $ | 0.13 % |
| 111 | Regeneron Pharmaceuticals Inc | 3,619 | 2.3M $ | 0.13 % |
| 112 | Carnival Corp Ltd | 78,924 | 2.3M $ | 0.13 % |
| 113 | Chubb Ltd | 6,615 | 2.3M $ | 0.13 % |
| 114 | Marvell Technology Inc | 7,561 | 2.3M $ | 0.13 % |
| 115 | Vertex Pharmaceuticals Inc | 4,512 | 2.2M $ | 0.13 % |
| 116 | SLB Ltd | 47,879 | 2.2M $ | 0.13 % |
| 117 | Dell Technologies Inc | 5,151 | 2.2M $ | 0.13 % |
| 118 | CHENIERE ENERGY INC | 9,272 | 2.2M $ | 0.13 % |
| 119 | Trane Technologies PLC | 4,500 | 2.2M $ | 0.13 % |
| 120 | Motorola Solutions Inc | 5,321 | 2.2M $ | 0.13 % |
| 121 | S&P Global Inc | 5,376 | 2.2M $ | 0.12 % |
| 122 | Cintas Corp | 12,838 | 2.2M $ | 0.12 % |
| 123 | Danaher Corp | 11,316 | 2.2M $ | 0.12 % |
| 124 | Norfolk Southern Corp | 6,832 | 2.1M $ | 0.12 % |
| 125 | Targa Resources Corp | 7,975 | 2.1M $ | 0.12 % |
| 126 | Air Products and Chemicals Inc | 7,259 | 2.1M $ | 0.12 % |
| 127 | Lowe's Cos Inc | 9,631 | 2.1M $ | 0.12 % |
| 128 | Eaton Corp PLC | 4,926 | 2.1M $ | 0.12 % |
| 129 | COMFORT SYSTEMS USA INC | 1,052 | 2.1M $ | 0.12 % |
| 130 | Parker-Hannifin Corp | 2,128 | 2.1M $ | 0.12 % |
| 131 | Ross Stores Inc | 9,744 | 2.1M $ | 0.12 % |
| 132 | Ferguson Enterprises Inc | 8,718 | 2.1M $ | 0.12 % |
| 133 | Moody's Corp | 4,565 | 2.1M $ | 0.12 % |
| 134 | Altria Group Inc | 28,686 | 2.1M $ | 0.12 % |
| 135 | Vertiv Holdings Co | 6,077 | 2M $ | 0.12 % |
| 136 | NXP Semiconductors NV | 7,234 | 2M $ | 0.12 % |
| 137 | Kroger Co/The | 36,375 | 2M $ | 0.11 % |
| 138 | Williams Cos Inc/The | 27,128 | 2M $ | 0.11 % |
| 139 | STARBUCKS CORP | 19,600 | 2M $ | 0.11 % |
| 140 | VISTRA CORP | 12,578 | 2M $ | 0.11 % |
| 141 | Carrier Global Corp | 27,201 | 2M $ | 0.11 % |
| 142 | Truist Financial Corp | 39,713 | 2M $ | 0.11 % |
| 143 | WW Grainger Inc | 1,446 | 2M $ | 0.11 % |
| 144 | TransDigm Group Inc | 1,465 | 2M $ | 0.11 % |
| 145 | Stryker Corp | 6,184 | 1.9M $ | 0.11 % |
| 146 | Waste Management Inc | 8,715 | 1.9M $ | 0.11 % |
| 147 | O'Reilly Automotive Inc | 20,957 | 1.9M $ | 0.11 % |
| 148 | Salesforce Inc | 12,266 | 1.9M $ | 0.11 % |
| 149 | T-Mobile US Inc | 11,437 | 1.9M $ | 0.11 % |
| 150 | Coherent Corp | 4,767 | 1.9M $ | 0.11 % |
| 151 | ONEOK Inc | 21,611 | 1.9M $ | 0.11 % |
| 152 | Palo Alto Networks Inc | 5,495 | 1.9M $ | 0.11 % |
| 153 | Aflac Inc | 15,932 | 1.9M $ | 0.11 % |
| 154 | Southern Co/The | 19,430 | 1.9M $ | 0.11 % |
| 155 | CSX Corp | 38,720 | 1.8M $ | 0.10 % |
| 156 | Warner Bros Discovery Inc | 68,614 | 1.8M $ | 0.10 % |
| 157 | MetLife Inc | 21,492 | 1.8M $ | 0.10 % |
| 158 | Dollar Tree Inc | 14,985 | 1.8M $ | 0.10 % |
| 159 | Blackrock Inc | 1,882 | 1.8M $ | 0.10 % |
| 160 | Intuitive Surgical Inc | 4,545 | 1.8M $ | 0.10 % |
| 161 | Hilton Worldwide Holdings Inc | 5,453 | 1.8M $ | 0.10 % |
| 162 | Medtronic PLC | 22,982 | 1.8M $ | 0.10 % |
| 163 | American Electric Power Co Inc | 13,114 | 1.8M $ | 0.10 % |
| 164 | Hartford Insurance Group Inc/The | 13,527 | 1.8M $ | 0.10 % |
| 165 | W R Berkley Corp | 25,396 | 1.8M $ | 0.10 % |
| 166 | TE Connectivity PLC | 8,843 | 1.8M $ | 0.10 % |
| 167 | Biogen Inc | 8,243 | 1.8M $ | 0.10 % |
| 168 | Rockwell Automation Inc | 3,581 | 1.8M $ | 0.10 % |
| 169 | Howmet Aerospace Inc | 6,574 | 1.8M $ | 0.10 % |
| 170 | Corpay Inc | 5,299 | 1.8M $ | 0.10 % |
| 171 | PNC Financial Services Group Inc/The | 7,165 | 1.8M $ | 0.10 % |
| 172 | Hewlett Packard Enterprise Co | 39,007 | 1.8M $ | 0.10 % |
| 173 | Cummins Inc | 2,465 | 1.8M $ | 0.10 % |
| 174 | Fastenal Co | 36,548 | 1.8M $ | 0.10 % |
| 175 | Cincinnati Financial Corp | 9,464 | 1.8M $ | 0.10 % |
| 176 | Cencora Inc | 6,105 | 1.7M $ | 0.10 % |
| 177 | PulteGroup Inc | 12,418 | 1.7M $ | 0.10 % |
| 178 | Corteva Inc | 20,115 | 1.7M $ | 0.10 % |
| 179 | JB Hunt Transport Services Inc | 5,863 | 1.7M $ | 0.10 % |
| 180 | Duke Energy Corp | 13,403 | 1.7M $ | 0.10 % |
| 181 | LUMENTUM HOLDINGS INC | 1,967 | 1.7M $ | 0.10 % |
| 182 | MODERNA INC | 24,003 | 1.7M $ | 0.10 % |
| 183 | US Bancorp | 27,745 | 1.7M $ | 0.10 % |
| 184 | Southwest Airlines Co | 32,463 | 1.7M $ | 0.09 % |
| 185 | Cigna Group/The | 6,028 | 1.7M $ | 0.09 % |
| 186 | Arista Networks Inc | 9,729 | 1.7M $ | 0.09 % |
| 187 | T Rowe Price Group Inc | 14,399 | 1.6M $ | 0.09 % |
| 188 | AMETEK Inc | 6,766 | 1.6M $ | 0.09 % |
| 189 | Diamondback Energy Inc | 9,309 | 1.6M $ | 0.09 % |
| 190 | Baker Hughes Co | 29,405 | 1.6M $ | 0.09 % |
| 191 | LPL Financial Holdings Inc | 5,787 | 1.6M $ | 0.09 % |
| 192 | NIKE Inc | 39,628 | 1.6M $ | 0.09 % |
| 193 | Freeport-McMoRan Inc | 25,720 | 1.6M $ | 0.09 % |
| 194 | McKesson Corp | 2,110 | 1.6M $ | 0.09 % |
| 195 | Johnson Controls International plc | 10,886 | 1.6M $ | 0.09 % |
| 196 | PPG Industries Inc | 12,934 | 1.6M $ | 0.09 % |
| 197 | PACCAR Inc | 13,042 | 1.6M $ | 0.09 % |
| 198 | Automatic Data Processing Inc | 6,966 | 1.6M $ | 0.09 % |
| 199 | FedEx Corp | 4,910 | 1.5M $ | 0.09 % |
| 200 | Palantir Technologies Inc | 13,133 | 1.5M $ | 0.09 % |
Sector breakdown
- Technology 26.7 %
- Financials 10.1 %
- Industrials 7.6 %
- Consumer discretionary 7.5 %
- Communication 7.3 %
- Health care 7.2 %
- Consumer staples 3.7 %
- Energy 3.3 %
- Materials 2.2 %
- Utilities 2.0 %
- Real estate 0.1 %
- Unattributed 22.4 %
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 98.4 %
- Bermuda 0.5 %
- Ireland 0.4 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Panama 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,056 | 1.7B $ | 98.44 % |
| 2 | Bermuda | 24 | 8.2M $ | 0.47 % |
| 3 | Ireland | 13 | 6.9M $ | 0.39 % |
| 4 | United Kingdom | 10 | 3M $ | 0.17 % |
| 5 | Netherlands | 2 | 2.9M $ | 0.16 % |
| 6 | Cayman Islands | 7 | 2.8M $ | 0.16 % |
| 7 | Marshall Islands | 6 | 947.5K $ | 0.05 % |
| 8 | Puerto Rico | 3 | 541.8K $ | 0.03 % |
| 9 | Canada | 2 | 408.5K $ | 0.02 % |
| 10 | Jersey | 3 | 346.6K $ | 0.02 % |
| 11 | Panama | 1 | 333.9K $ | 0.02 % |
| 12 | British Virgin Islands | 2 | 260.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Core Equity Fund". https://titelia.com/en/funds/S000001765