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 |
|---|---|---|---|---|
| 101 | AppLovin Corp | 4,480 | 1.8M $ | 0.14 % |
| 102 | Analog Devices Inc | 5,595 | 1.8M $ | 0.14 % |
| 103 | Target Corp | 14,590 | 1.8M $ | 0.14 % |
| 104 | Delta Air Lines Inc | 26,497 | 1.8M $ | 0.14 % |
| 105 | Ross Stores Inc | 8,095 | 1.8M $ | 0.14 % |
| 106 | Aon PLC | 5,357 | 1.7M $ | 0.14 % |
| 107 | Seagate Technology Holdings PLC | 4,340 | 1.7M $ | 0.14 % |
| 108 | Palantir Technologies Inc | 11,597 | 1.7M $ | 0.14 % |
| 109 | NXP Semiconductors NV | 8,596 | 1.7M $ | 0.14 % |
| 110 | Hartford Insurance Group Inc/The | 12,433 | 1.7M $ | 0.14 % |
| 111 | Waste Management Inc | 7,244 | 1.7M $ | 0.14 % |
| 112 | Phillips 66 | 9,049 | 1.6M $ | 0.13 % |
| 113 | Illinois Tool Works Inc | 6,320 | 1.6M $ | 0.13 % |
| 114 | Blackrock Inc | 1,698 | 1.6M $ | 0.13 % |
| 115 | United Parcel Service Inc | 16,588 | 1.6M $ | 0.13 % |
| 116 | SLB Ltd | 31,417 | 1.6M $ | 0.13 % |
| 117 | Vertiv Holdings Co | 6,433 | 1.6M $ | 0.13 % |
| 118 | Cigna Group/The | 6,028 | 1.6M $ | 0.13 % |
| 119 | Valero Energy Corp | 6,454 | 1.6M $ | 0.13 % |
| 120 | Targa Resources Corp | 6,279 | 1.6M $ | 0.13 % |
| 121 | Marsh & McLennan Cos Inc | 9,071 | 1.6M $ | 0.13 % |
| 122 | Baker Hughes Co | 25,696 | 1.6M $ | 0.13 % |
| 123 | Diamondback Energy Inc | 7,905 | 1.6M $ | 0.13 % |
| 124 | Trane Technologies PLC | 3,745 | 1.6M $ | 0.13 % |
| 125 | 3M Co | 10,719 | 1.6M $ | 0.13 % |
| 126 | Uber Technologies Inc | 21,498 | 1.5M $ | 0.13 % |
| 127 | Norfolk Southern Corp | 5,382 | 1.5M $ | 0.13 % |
| 128 | Altria Group, Inc. | 23,253 | 1.5M $ | 0.12 % |
| 129 | S&P Global Inc | 3,603 | 1.5M $ | 0.12 % |
| 130 | TE Connectivity PLC | 7,327 | 1.5M $ | 0.12 % |
| 131 | Vistra Corp | 10,119 | 1.5M $ | 0.12 % |
| 132 | Southern Co/The | 15,476 | 1.5M $ | 0.12 % |
| 133 | CVS Health Corp | 20,765 | 1.5M $ | 0.12 % |
| 134 | Lumentum Holdings Inc | 2,122 | 1.5M $ | 0.12 % |
| 135 | Ford Motor Co | 128,902 | 1.5M $ | 0.12 % |
| 136 | Allstate Corp/The | 7,115 | 1.5M $ | 0.12 % |
| 137 | McKesson Corp | 1,701 | 1.5M $ | 0.12 % |
| 138 | Northrop Grumman Corp | 2,145 | 1.5M $ | 0.12 % |
| 139 | Comfort Systems USA Inc | 1,052 | 1.5M $ | 0.12 % |
| 140 | Ferguson Enterprises Inc | 6,208 | 1.4M $ | 0.12 % |
| 141 | Eaton Corp PLC | 4,036 | 1.4M $ | 0.12 % |
| 142 | Intuitive Surgical Inc | 3,098 | 1.4M $ | 0.12 % |
| 143 | Duke Energy Corp | 10,879 | 1.4M $ | 0.12 % |
| 144 | Freeport-McMoRan Inc | 24,221 | 1.4M $ | 0.12 % |
| 145 | Starbucks Corp | 15,850 | 1.4M $ | 0.12 % |
| 146 | Mondelez International Inc | 24,604 | 1.4M $ | 0.12 % |
| 147 | Corteva Inc | 16,914 | 1.4M $ | 0.11 % |
| 148 | Automatic Data Processing Inc | 6,966 | 1.4M $ | 0.11 % |
| 149 | ONEOK Inc | 15,621 | 1.4M $ | 0.11 % |
| 150 | L3Harris Technologies Inc | 4,088 | 1.4M $ | 0.11 % |
| 151 | Halliburton Co | 36,150 | 1.4M $ | 0.11 % |
| 152 | TechnipFMC PLC | 20,367 | 1.4M $ | 0.11 % |
| 153 | Republic Services Inc | 6,419 | 1.4M $ | 0.11 % |
| 154 | Danaher Corp | 7,385 | 1.4M $ | 0.11 % |
| 155 | Motorola Solutions Inc | 3,226 | 1.4M $ | 0.11 % |
| 156 | Ameriprise Financial Inc | 3,139 | 1.4M $ | 0.11 % |
| 157 | PACCAR Inc | 12,038 | 1.4M $ | 0.11 % |
| 158 | Howmet Aerospace Inc | 5,947 | 1.4M $ | 0.11 % |
| 159 | eBay Inc | 14,976 | 1.4M $ | 0.11 % |
| 160 | Electronic Arts Inc | 6,594 | 1.3M $ | 0.11 % |
| 161 | Cencora Inc | 4,279 | 1.3M $ | 0.11 % |
| 162 | Stryker Corp | 4,079 | 1.3M $ | 0.11 % |
| 163 | MetLife Inc | 18,905 | 1.3M $ | 0.11 % |
| 164 | Adobe Inc | 5,462 | 1.3M $ | 0.11 % |
| 165 | PNC Financial Services Group Inc/The | 6,359 | 1.3M $ | 0.11 % |
| 166 | Kinder Morgan, Inc. | 39,315 | 1.3M $ | 0.11 % |
| 167 | Constellation Energy Corp. | 4,699 | 1.3M $ | 0.11 % |
| 168 | Colgate-Palmolive Co | 15,306 | 1.3M $ | 0.11 % |
| 169 | AMETEK Inc | 6,082 | 1.3M $ | 0.11 % |
| 170 | Sherwin-Williams Co/The | 4,052 | 1.3M $ | 0.11 % |
| 171 | Parker-Hannifin Corp | 1,447 | 1.3M $ | 0.11 % |
| 172 | US Bancorp | 24,866 | 1.3M $ | 0.10 % |
| 173 | Corning Inc | 9,434 | 1.3M $ | 0.10 % |
| 174 | Hilton Worldwide Holdings Inc | 4,164 | 1.3M $ | 0.10 % |
| 175 | Fifth Third Bancorp | 27,176 | 1.3M $ | 0.10 % |
| 176 | Nasdaq Inc | 14,800 | 1.3M $ | 0.10 % |
| 177 | Moody's Corp | 2,879 | 1.3M $ | 0.10 % |
| 178 | Elevance Health Inc | 4,289 | 1.3M $ | 0.10 % |
| 179 | General Dynamics Corp | 3,652 | 1.3M $ | 0.10 % |
| 180 | Aflac Inc | 11,408 | 1.3M $ | 0.10 % |
| 181 | Arista Networks Inc | 10,150 | 1.2M $ | 0.10 % |
| 182 | American Electric Power Co Inc | 9,476 | 1.2M $ | 0.10 % |
| 183 | CRH PLC | 11,809 | 1.2M $ | 0.10 % |
| 184 | United Therapeutics Corp | 2,086 | 1.2M $ | 0.10 % |
| 185 | Coherent Corp | 5,191 | 1.2M $ | 0.10 % |
| 186 | Intercontinental Exchange Inc | 7,743 | 1.2M $ | 0.10 % |
| 187 | CME Group Inc | 4,109 | 1.2M $ | 0.10 % |
| 188 | WW Grainger Inc | 1,107 | 1.2M $ | 0.10 % |
| 189 | Ecolab Inc | 4,516 | 1.2M $ | 0.10 % |
| 190 | CF Industries Holdings Inc | 9,248 | 1.2M $ | 0.10 % |
| 191 | Intuit Inc | 2,776 | 1.2M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 16,736 | 1.2M $ | 0.09 % |
| 193 | Garmin Ltd | 4,971 | 1.2M $ | 0.09 % |
| 194 | Air Products and Chemicals Inc | 3,962 | 1.2M $ | 0.09 % |
| 195 | Sempra | 11,763 | 1.1M $ | 0.09 % |
| 196 | US Foods Holding Corp | 12,348 | 1.1M $ | 0.09 % |
| 197 | Apollo Global Management Inc | 10,218 | 1.1M $ | 0.09 % |
| 198 | Westinghouse Air Brake Technologies Corp | 4,525 | 1.1M $ | 0.09 % |
| 199 | Fortinet Inc | 13,541 | 1.1M $ | 0.09 % |
| 200 | O'Reilly Automotive Inc | 11,920 | 1.1M $ | 0.09 % |