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 |
|---|---|---|---|---|
| 301 | CBRE Group Inc | 8,635 | 1.2M $ | 0.07 % |
| 302 | Expedia Group Inc | 4,510 | 1.2M $ | 0.07 % |
| 303 | International Flavors & Fragrances Inc | 14,507 | 1.1M $ | 0.07 % |
| 304 | Global Payments Inc | 15,818 | 1.1M $ | 0.07 % |
| 305 | Snap-on Inc | 2,847 | 1.1M $ | 0.07 % |
| 306 | Corebridge Financial Inc | 39,934 | 1.1M $ | 0.07 % |
| 307 | Rollins Inc | 27,366 | 1.1M $ | 0.06 % |
| 308 | Deckers Outdoor Corp | 11,487 | 1.1M $ | 0.06 % |
| 309 | Vulcan Materials Co | 3,861 | 1.1M $ | 0.06 % |
| 310 | Agilent Technologies Inc | 8,569 | 1.1M $ | 0.06 % |
| 311 | Viking Holdings Ltd | 10,840 | 1.1M $ | 0.06 % |
| 312 | Arch Capital Group Ltd | 11,669 | 1.1M $ | 0.06 % |
| 313 | Bunge Global SA | 10,580 | 1.1M $ | 0.06 % |
| 314 | Exelon Corp | 24,203 | 1.1M $ | 0.06 % |
| 315 | Akamai Technologies Inc | 9,494 | 1.1M $ | 0.06 % |
| 316 | nVent Electric PLC | 6,610 | 1.1M $ | 0.06 % |
| 317 | Adobe Inc | 5,462 | 1.1M $ | 0.06 % |
| 318 | EQT Corp | 21,058 | 1.1M $ | 0.06 % |
| 319 | Constellation Brands Inc | 8,039 | 1.1M $ | 0.06 % |
| 320 | Humana Inc | 2,806 | 1.1M $ | 0.06 % |
| 321 | FTAI Aviation Ltd | 4,117 | 1.1M $ | 0.06 % |
| 322 | CH Robinson Worldwide Inc | 5,913 | 1.1M $ | 0.06 % |
| 323 | Westinghouse Air Brake Technologies Corp | 4,104 | 1.1M $ | 0.06 % |
| 324 | Lennar Corp | 12,014 | 1.1M $ | 0.06 % |
| 325 | NRG ENERGY INC | 7,439 | 1.1M $ | 0.06 % |
| 326 | EMCOR Group Inc | 1,305 | 1.1M $ | 0.06 % |
| 327 | Dycom Industries Inc | 2,139 | 1.1M $ | 0.06 % |
| 328 | Waters Corp | 2,883 | 1.1M $ | 0.06 % |
| 329 | CF Industries Holdings Inc | 9,971 | 1.1M $ | 0.06 % |
| 330 | TENET HEALTHCARE CORP | 5,731 | 1.1M $ | 0.06 % |
| 331 | VeriSign Inc | 4,224 | 1.1M $ | 0.06 % |
| 332 | DoorDash Inc | 5,731 | 1.1M $ | 0.06 % |
| 333 | MONOLITHIC POWER SYSTEMS INC | 764 | 1.1M $ | 0.06 % |
| 334 | HCA Healthcare Inc | 2,694 | 1.1M $ | 0.06 % |
| 335 | TECHNIPFMC PLC | 15,833 | 1M $ | 0.06 % |
| 336 | Yum! Brands Inc | 6,552 | 1M $ | 0.06 % |
| 337 | Northern Trust Corp | 6,014 | 1M $ | 0.06 % |
| 338 | AMCOR PLC | 24,088 | 1M $ | 0.06 % |
| 339 | Leidos Holdings Inc | 10,140 | 1M $ | 0.06 % |
| 340 | DuPont de Nemours Inc | 7,684 | 1M $ | 0.06 % |
| 341 | Synchrony Financial | 13,604 | 1M $ | 0.06 % |
| 342 | APA Corp | 31,651 | 1M $ | 0.06 % |
| 343 | M&T Bank Corp | 4,329 | 1M $ | 0.06 % |
| 344 | CME Group Inc | 4,627 | 1M $ | 0.06 % |
| 345 | Burlington Stores Inc | 3,222 | 1M $ | 0.06 % |
| 346 | Fortive Corp | 16,672 | 1M $ | 0.06 % |
| 347 | Generac Holdings Inc | 3,455 | 1M $ | 0.06 % |
| 348 | Dow Inc | 36,950 | 1M $ | 0.06 % |
| 349 | CLEAN HARBORS INC | 3,359 | 1M $ | 0.06 % |
| 350 | Illumina Inc | 5,697 | 1M $ | 0.06 % |
| 351 | Huntington Bancshares Inc/OH | 56,449 | 1M $ | 0.06 % |
| 352 | Nextpower Inc | 8,397 | 1M $ | 0.06 % |
| 353 | Alliant Energy Corp | 13,097 | 999.2K $ | 0.06 % |
| 354 | TD SYNNEX Corp | 3,733 | 998K $ | 0.06 % |
| 355 | Blackstone Inc | 8,478 | 997.6K $ | 0.06 % |
| 356 | Permian Resources Corp | 54,077 | 995.6K $ | 0.06 % |
| 357 | Evergy Inc | 11,493 | 993.3K $ | 0.06 % |
| 358 | SS&C Technologies Holdings Inc | 16,002 | 992.9K $ | 0.06 % |
| 359 | IDEX Corp | 4,367 | 991.1K $ | 0.06 % |
| 360 | Nordson Corp | 3,277 | 988.6K $ | 0.06 % |
| 361 | Avery Dennison Corp | 6,054 | 982.9K $ | 0.06 % |
| 362 | RPM International Inc | 8,836 | 982.1K $ | 0.06 % |
| 363 | Raymond James Financial Inc | 6,422 | 976.3K $ | 0.06 % |
| 364 | Ball Corp | 15,629 | 975.2K $ | 0.06 % |
| 365 | STEEL DYNAMICS INC | 4,232 | 971.1K $ | 0.06 % |
| 366 | EAST WEST BANCORP INC | 7,516 | 970.2K $ | 0.06 % |
| 367 | Estee Lauder Cos Inc/The | 12,272 | 968.9K $ | 0.06 % |
| 368 | API GROUP CORP | 22,836 | 967.1K $ | 0.05 % |
| 369 | Neurocrine Biosciences Inc | 5,728 | 965.4K $ | 0.05 % |
| 370 | SOLSTICE ADVANCED MATERIALS INC | 10,889 | 964.8K $ | 0.05 % |
| 371 | Old Dominion Freight Line Inc | 4,453 | 964.5K $ | 0.05 % |
| 372 | Consolidated Edison Inc | 8,717 | 964.4K $ | 0.05 % |
| 373 | Teledyne Technologies Inc | 1,439 | 959.7K $ | 0.05 % |
| 374 | Public Service Enterprise Group Inc | 11,816 | 959K $ | 0.05 % |
| 375 | SOMNIGROUP INTERNATIONAL INC | 12,183 | 955.1K $ | 0.05 % |
| 376 | Viasat Inc | 10,603 | 952.3K $ | 0.05 % |
| 377 | Roku Inc | 6,871 | 949.2K $ | 0.05 % |
| 378 | MSCI Inc | 1,691 | 947K $ | 0.05 % |
| 379 | Royal Gold Inc | 4,743 | 946.8K $ | 0.05 % |
| 380 | Franklin Resources Inc | 28,429 | 945.8K $ | 0.05 % |
| 381 | Zimmer Biomet Holdings Inc | 10,958 | 943.4K $ | 0.05 % |
| 382 | Norwegian Cruise Line Holdings Ltd | 44,643 | 942.4K $ | 0.05 % |
| 383 | Omnicom Group Inc | 12,896 | 939.2K $ | 0.05 % |
| 384 | Carlisle Cos Inc | 2,578 | 935.2K $ | 0.05 % |
| 385 | PayPal Holdings Inc | 21,564 | 931.1K $ | 0.05 % |
| 386 | Texas Pacific Land Corp | 2,122 | 928.7K $ | 0.05 % |
| 387 | Astera Labs Inc | 1,920 | 927.4K $ | 0.05 % |
| 388 | RBC BEARINGS INC | 1,434 | 923.6K $ | 0.05 % |
| 389 | LyondellBasell Industries NV | 17,520 | 922.4K $ | 0.05 % |
| 390 | Allegion plc | 6,561 | 921.8K $ | 0.05 % |
| 391 | Performance Food Group Co | 8,239 | 921K $ | 0.05 % |
| 392 | PG&E Corp | 54,694 | 920K $ | 0.05 % |
| 393 | Ralph Lauren Corp | 2,283 | 916.4K $ | 0.05 % |
| 394 | Toll Brothers Inc | 5,562 | 916.3K $ | 0.05 % |
| 395 | Revvity Inc | 8,207 | 913.1K $ | 0.05 % |
| 396 | Exelixis Inc | 16,775 | 912.7K $ | 0.05 % |
| 397 | ServiceNow Inc | 9,155 | 908.9K $ | 0.05 % |
| 398 | Assurant Inc | 3,382 | 908.2K $ | 0.05 % |
| 399 | WEC Energy Group Inc | 7,775 | 907.9K $ | 0.05 % |
| 400 | Lincoln Electric Holdings Inc | 3,419 | 907.8K $ | 0.05 % |
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