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 |
|---|---|---|---|---|
| 201 | Truist Financial Corp | 23,775 | 1.1M $ | 0.09 % |
| 202 | Charter Communications, Inc. | 5,050 | 1.1M $ | 0.09 % |
| 203 | Flex Ltd | 16,643 | 1.1M $ | 0.09 % |
| 204 | Williams Cos Inc/The | 14,922 | 1.1M $ | 0.09 % |
| 205 | JB Hunt Transport Services Inc | 5,110 | 1.1M $ | 0.09 % |
| 206 | American International Group Inc | 14,362 | 1.1M $ | 0.09 % |
| 207 | Cintas Corp | 6,332 | 1.1M $ | 0.09 % |
| 208 | CBRE Group Inc | 7,856 | 1.1M $ | 0.09 % |
| 209 | EQT Corp | 16,694 | 1.1M $ | 0.09 % |
| 210 | Vertex Pharmaceuticals Inc | 2,379 | 1.1M $ | 0.09 % |
| 211 | HCA Healthcare Inc | 2,241 | 1.1M $ | 0.09 % |
| 212 | MasTec Inc | 3,263 | 1M $ | 0.09 % |
| 213 | Fastenal Co | 22,609 | 1M $ | 0.09 % |
| 214 | Marriott International Inc/MD | 3,179 | 1M $ | 0.08 % |
| 215 | IQVIA Holdings Inc | 6,086 | 1M $ | 0.08 % |
| 216 | DR Horton Inc | 7,543 | 1M $ | 0.08 % |
| 217 | Carnival Corp | 39,986 | 1M $ | 0.08 % |
| 218 | Casey's General Stores Inc | 1,406 | 1M $ | 0.08 % |
| 219 | Omnicom Group Inc | 13,558 | 1M $ | 0.08 % |
| 220 | Sysco Corp | 14,266 | 1M $ | 0.08 % |
| 221 | Arch Capital Group Ltd | 10,484 | 1M $ | 0.08 % |
| 222 | ATI Inc | 6,875 | 1M $ | 0.08 % |
| 223 | Nucor Corp | 5,889 | 995.8K $ | 0.08 % |
| 224 | Tenet Healthcare Corp | 5,244 | 989.6K $ | 0.08 % |
| 225 | Zoetis Inc | 8,361 | 988.4K $ | 0.08 % |
| 226 | Marvell Technology Inc | 9,918 | 982.4K $ | 0.08 % |
| 227 | PayPal Holdings Inc | 21,564 | 975.3K $ | 0.08 % |
| 228 | XPO Inc | 4,992 | 971.2K $ | 0.08 % |
| 229 | AutoZone Inc | 286 | 966K $ | 0.08 % |
| 230 | ServiceNow Inc | 9,155 | 957.2K $ | 0.08 % |
| 231 | Jabil Inc | 3,595 | 954.9K $ | 0.08 % |
| 232 | State Street Corp | 7,521 | 951.9K $ | 0.08 % |
| 233 | Cardinal Health, Inc. | 4,495 | 949.8K $ | 0.08 % |
| 234 | Quanta Services Inc | 1,726 | 947.6K $ | 0.08 % |
| 235 | LPL Financial Holdings Inc | 3,144 | 945.8K $ | 0.08 % |
| 236 | Keysight Technologies Inc | 3,339 | 942.8K $ | 0.08 % |
| 237 | Emerson Electric Co. | 7,173 | 939.8K $ | 0.08 % |
| 238 | Vulcan Materials Co | 3,444 | 937.8K $ | 0.08 % |
| 239 | Exelon Corp | 19,065 | 934.6K $ | 0.08 % |
| 240 | Edwards Lifesciences Corp | 11,659 | 933.7K $ | 0.08 % |
| 241 | Packaging Corp of America | 4,399 | 933.6K $ | 0.08 % |
| 242 | Expand Energy Corp | 8,496 | 932.7K $ | 0.08 % |
| 243 | Dominion Energy Inc | 15,066 | 931.4K $ | 0.08 % |
| 244 | Huntington Bancshares Inc/OH | 59,263 | 927.5K $ | 0.08 % |
| 245 | EMCOR Group Inc | 1,255 | 926.6K $ | 0.08 % |
| 246 | Synchrony Financial | 13,604 | 925.3K $ | 0.08 % |
| 247 | Entergy Corp | 8,180 | 919.1K $ | 0.07 % |
| 248 | IDEXX Laboratories Inc | 1,627 | 914.2K $ | 0.07 % |
| 249 | Boston Scientific Corp | 14,567 | 914.1K $ | 0.07 % |
| 250 | Regeneron Pharmaceuticals, Inc. | 1,178 | 910.2K $ | 0.07 % |
| 251 | TransDigm Group Inc | 783 | 907.5K $ | 0.07 % |
| 252 | Autodesk Inc | 3,774 | 903.5K $ | 0.07 % |
| 253 | Johnson Controls International plc | 6,886 | 901.7K $ | 0.07 % |
| 254 | Martin Marietta Materials Inc | 1,526 | 898.3K $ | 0.07 % |
| 255 | Xcel Energy Inc | 11,266 | 895K $ | 0.07 % |
| 256 | Coterra Energy Inc | 25,323 | 889.9K $ | 0.07 % |
| 257 | Woodward Inc | 2,486 | 889.8K $ | 0.07 % |
| 258 | NRG Energy Inc | 6,079 | 888.4K $ | 0.07 % |
| 259 | NVR Inc | 134 | 883K $ | 0.07 % |
| 260 | Palo Alto Networks Inc | 5,495 | 881K $ | 0.07 % |
| 261 | Clean Harbors Inc | 3,037 | 870.8K $ | 0.07 % |
| 262 | Willis Towers Watson PLC | 2,994 | 870.4K $ | 0.07 % |
| 263 | Old Dominion Freight Line Inc | 4,453 | 870.1K $ | 0.07 % |
| 264 | Ovintiv Inc | 14,639 | 869K $ | 0.07 % |
| 265 | Prudential Financial, Inc. | 8,834 | 863K $ | 0.07 % |
| 266 | Raymond James Financial Inc | 5,898 | 854K $ | 0.07 % |
| 267 | Corpay Inc | 2,911 | 847.1K $ | 0.07 % |
| 268 | Hewlett Packard Enterprise Co | 35,229 | 838.8K $ | 0.07 % |
| 269 | Expeditors International of Washington Inc | 5,817 | 833.2K $ | 0.07 % |
| 270 | Carrier Global Corp | 14,763 | 831.3K $ | 0.07 % |
| 271 | Synopsys Inc | 2,079 | 824.3K $ | 0.07 % |
| 272 | Carpenter Technology Corp | 2,079 | 819.4K $ | 0.07 % |
| 273 | Leidos Holdings Inc | 5,261 | 818.2K $ | 0.07 % |
| 274 | Hershey Co/The | 3,918 | 814.5K $ | 0.07 % |
| 275 | API Group Corp | 20,008 | 810.7K $ | 0.07 % |
| 276 | M&T Bank Corp | 3,919 | 810.1K $ | 0.07 % |
| 277 | CH Robinson Worldwide Inc | 4,875 | 809.6K $ | 0.07 % |
| 278 | Live Nation Entertainment Inc | 5,305 | 809.1K $ | 0.07 % |
| 279 | Rockwell Automation Inc | 2,248 | 806.8K $ | 0.07 % |
| 280 | Hubbell Inc | 1,637 | 803.3K $ | 0.07 % |
| 281 | East West Bancorp Inc | 7,516 | 802.4K $ | 0.07 % |
| 282 | PulteGroup Inc | 6,797 | 799.4K $ | 0.06 % |
| 283 | Yum! Brands Inc | 5,117 | 795.6K $ | 0.06 % |
| 284 | Cboe Global Markets Inc | 2,810 | 789.8K $ | 0.06 % |
| 285 | Waters Corp | 2,644 | 787.5K $ | 0.06 % |
| 286 | Citizens Financial Group Inc | 13,082 | 784.5K $ | 0.06 % |
| 287 | Burlington Stores Inc | 2,410 | 784.2K $ | 0.06 % |
| 288 | Consolidated Edison Inc | 6,914 | 782.5K $ | 0.06 % |
| 289 | Arthur J Gallagher & Co | 3,604 | 780.6K $ | 0.06 % |
| 290 | F5 Inc | 2,693 | 779.2K $ | 0.06 % |
| 291 | RBC Bearings Inc | 1,434 | 778.8K $ | 0.06 % |
| 292 | Cognizant Technology Solutions Corp. | 12,654 | 776.3K $ | 0.06 % |
| 293 | Snap-on Inc | 2,136 | 775.8K $ | 0.06 % |
| 294 | Best Buy Co Inc | 12,069 | 774.8K $ | 0.06 % |
| 295 | Agilent Technologies Inc | 6,782 | 773K $ | 0.06 % |
| 296 | Kimberly-Clark Corp | 8,004 | 772.1K $ | 0.06 % |
| 297 | MSCI Inc | 1,432 | 771.9K $ | 0.06 % |
| 298 | Northern Trust Corp | 5,526 | 771.3K $ | 0.06 % |
| 299 | GE HealthCare Technologies Inc | 10,820 | 770.2K $ | 0.06 % |
| 300 | Becton Dickinson & Co | 4,879 | 767.1K $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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