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 |
|---|---|---|---|---|
| 201 | Principal Financial Group Inc | 14,201 | 1.5M $ | 0.09 % |
| 202 | Twilio Inc | 7,413 | 1.5M $ | 0.09 % |
| 203 | West Pharmaceutical Services Inc | 4,220 | 1.5M $ | 0.09 % |
| 204 | Synopsys Inc | 3,376 | 1.5M $ | 0.09 % |
| 205 | Williams-Sonoma Inc | 6,457 | 1.5M $ | 0.09 % |
| 206 | US Foods Holding Corp | 14,700 | 1.5M $ | 0.09 % |
| 207 | MKS Inc | 3,367 | 1.5M $ | 0.09 % |
| 208 | Crowdstrike Holdings Inc | 1,957 | 1.5M $ | 0.08 % |
| 209 | Labcorp Holdings Inc | 5,333 | 1.5M $ | 0.08 % |
| 210 | Sysco Corp | 17,775 | 1.5M $ | 0.08 % |
| 211 | NVR Inc | 218 | 1.5M $ | 0.08 % |
| 212 | eBay Inc | 13,255 | 1.5M $ | 0.08 % |
| 213 | Darden Restaurants Inc | 7,120 | 1.5M $ | 0.08 % |
| 214 | Packaging Corp of America | 6,155 | 1.5M $ | 0.08 % |
| 215 | Accenture PLC | 11,739 | 1.5M $ | 0.08 % |
| 216 | Jabil Inc | 3,782 | 1.5M $ | 0.08 % |
| 217 | Dominion Energy Inc | 21,348 | 1.5M $ | 0.08 % |
| 218 | General Dynamics Corp | 4,115 | 1.5M $ | 0.08 % |
| 219 | Honeywell International Inc | 6,487 | 1.5M $ | 0.08 % |
| 220 | Marsh & McLennan Cos Inc | 8,692 | 1.4M $ | 0.08 % |
| 221 | State Street Corp | 8,541 | 1.4M $ | 0.08 % |
| 222 | Sempra | 15,597 | 1.4M $ | 0.08 % |
| 223 | EXPAND ENERGY CORP | 15,754 | 1.4M $ | 0.08 % |
| 224 | Marriott International Inc/MD | 3,873 | 1.4M $ | 0.08 % |
| 225 | Emerson Electric Co | 10,020 | 1.4M $ | 0.08 % |
| 226 | Honeywell Aerospace Inc | 6,487 | 1.4M $ | 0.08 % |
| 227 | Elevance Health Inc | 3,699 | 1.4M $ | 0.08 % |
| 228 | Intercontinental Exchange Inc | 11,614 | 1.4M $ | 0.08 % |
| 229 | IQVIA Holdings Inc | 7,384 | 1.4M $ | 0.08 % |
| 230 | NetApp Inc | 9,173 | 1.4M $ | 0.08 % |
| 231 | First Solar Inc | 5,986 | 1.4M $ | 0.08 % |
| 232 | Eversource Energy | 19,500 | 1.4M $ | 0.08 % |
| 233 | Carpenter Technology Corp | 2,284 | 1.4M $ | 0.08 % |
| 234 | American Water Works Co Inc | 10,661 | 1.4M $ | 0.08 % |
| 235 | Regions Financial Corp | 46,422 | 1.4M $ | 0.08 % |
| 236 | Keysight Technologies Inc | 3,997 | 1.4M $ | 0.08 % |
| 237 | DR Horton Inc | 8,539 | 1.4M $ | 0.08 % |
| 238 | Best Buy Co Inc | 18,328 | 1.4M $ | 0.08 % |
| 239 | Church & Dwight Co Inc | 14,342 | 1.4M $ | 0.08 % |
| 240 | KeyCorp | 60,222 | 1.4M $ | 0.08 % |
| 241 | Solventum Corp | 17,947 | 1.4M $ | 0.08 % |
| 242 | Roivant Sciences Ltd | 39,118 | 1.4M $ | 0.08 % |
| 243 | Smurfit Westrock PLC | 29,913 | 1.4M $ | 0.08 % |
| 244 | Fifth Third Bancorp | 24,282 | 1.4M $ | 0.08 % |
| 245 | L3Harris Technologies Inc | 4,702 | 1.4M $ | 0.08 % |
| 246 | Garmin Ltd | 5,731 | 1.4M $ | 0.08 % |
| 247 | Ulta Beauty Inc | 3,018 | 1.4M $ | 0.08 % |
| 248 | American International Group Inc | 18,050 | 1.3M $ | 0.08 % |
| 249 | Edwards Lifesciences Corp | 14,868 | 1.3M $ | 0.08 % |
| 250 | Expeditors International of Washington Inc | 8,249 | 1.3M $ | 0.08 % |
| 251 | Markel Group Inc | 687 | 1.3M $ | 0.08 % |
| 252 | Mettler-Toledo International Inc | 1,046 | 1.3M $ | 0.08 % |
| 253 | Quest Diagnostics Inc | 6,304 | 1.3M $ | 0.08 % |
| 254 | IDEXX Laboratories Inc | 2,535 | 1.3M $ | 0.08 % |
| 255 | Autodesk Inc | 6,855 | 1.3M $ | 0.08 % |
| 256 | Nasdaq Inc | 16,872 | 1.3M $ | 0.08 % |
| 257 | Boeing Co/The | 6,118 | 1.3M $ | 0.08 % |
| 258 | Cardinal Health Inc | 5,556 | 1.3M $ | 0.08 % |
| 259 | Incyte Corp | 11,576 | 1.3M $ | 0.07 % |
| 260 | Nucor Corp | 5,889 | 1.3M $ | 0.07 % |
| 261 | Robinhood Markets Inc | 13,065 | 1.3M $ | 0.07 % |
| 262 | Prudential Financial Inc | 12,089 | 1.3M $ | 0.07 % |
| 263 | HALLIBURTON COMPANY | 37,976 | 1.3M $ | 0.07 % |
| 264 | SoFi Technologies Inc | 71,659 | 1.3M $ | 0.07 % |
| 265 | United Therapeutics Corp | 2,367 | 1.3M $ | 0.07 % |
| 266 | Monster Beverage Corp | 13,287 | 1.3M $ | 0.07 % |
| 267 | Teradyne Inc | 2,626 | 1.3M $ | 0.07 % |
| 268 | Flex Ltd | 7,836 | 1.3M $ | 0.07 % |
| 269 | Live Nation Entertainment Inc | 6,915 | 1.3M $ | 0.07 % |
| 270 | AutoZone Inc | 396 | 1.3M $ | 0.07 % |
| 271 | Entergy Corp | 11,004 | 1.3M $ | 0.07 % |
| 272 | CRH PLC | 11,809 | 1.3M $ | 0.07 % |
| 273 | Datadog Inc | 4,817 | 1.3M $ | 0.07 % |
| 274 | Loews Corp | 11,019 | 1.2M $ | 0.07 % |
| 275 | Lennox International Inc | 2,172 | 1.2M $ | 0.07 % |
| 276 | Tractor Supply Co | 39,354 | 1.2M $ | 0.07 % |
| 277 | Veralto Corp | 13,986 | 1.2M $ | 0.07 % |
| 278 | Quanta Services Inc | 1,722 | 1.2M $ | 0.07 % |
| 279 | Northrop Grumman Corp | 2,426 | 1.2M $ | 0.07 % |
| 280 | Gen Digital Inc | 49,375 | 1.2M $ | 0.07 % |
| 281 | F5 Inc | 2,954 | 1.2M $ | 0.07 % |
| 282 | Archer-Daniels-Midland Co | 16,064 | 1.2M $ | 0.07 % |
| 283 | STERIS PLC | 5,795 | 1.2M $ | 0.07 % |
| 284 | CMS Energy Corp | 15,906 | 1.2M $ | 0.07 % |
| 285 | Rivian Automotive Inc | 70,059 | 1.2M $ | 0.07 % |
| 286 | First Citizens BancShares Inc/NC | 584 | 1.2M $ | 0.07 % |
| 287 | SharkNinja Inc | 7,932 | 1.2M $ | 0.07 % |
| 288 | Liberty Media Corp-Liberty Formula One | 12,693 | 1.2M $ | 0.07 % |
| 289 | TTM Technologies Inc | 6,421 | 1.2M $ | 0.07 % |
| 290 | XPO Inc | 5,845 | 1.2M $ | 0.07 % |
| 291 | Xcel Energy Inc | 14,938 | 1.2M $ | 0.07 % |
| 292 | VIATRIS INC | 75,089 | 1.2M $ | 0.07 % |
| 293 | Cadence Design Systems Inc | 3,147 | 1.2M $ | 0.07 % |
| 294 | Hershey Co/The | 6,731 | 1.2M $ | 0.07 % |
| 295 | Dollar General Corp | 10,239 | 1.2M $ | 0.07 % |
| 296 | Dexcom Inc | 17,404 | 1.2M $ | 0.07 % |
| 297 | CONSTELLATION ENERGY CORP | 4,699 | 1.2M $ | 0.07 % |
| 298 | ATI INC | 5,912 | 1.2M $ | 0.07 % |
| 299 | WOODWARD INC | 2,736 | 1.2M $ | 0.07 % |
| 300 | NISOURCE INC | 24,468 | 1.2M $ | 0.07 % |
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