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 |
|---|---|---|---|---|
| 301 | Allison Transmission Holdings Inc | 6,517 | 762.9K $ | 0.06 % |
| 302 | Public Service Enterprise Group Inc | 9,408 | 761.6K $ | 0.06 % |
| 303 | Labcorp Holdings Inc | 2,854 | 761.5K $ | 0.06 % |
| 304 | Coca-Cola Consolidated Inc | 3,969 | 761K $ | 0.06 % |
| 305 | Tapestry Inc | 5,384 | 759.7K $ | 0.06 % |
| 306 | Darden Restaurants Inc | 3,843 | 753.4K $ | 0.06 % |
| 307 | WESCO International Inc | 2,751 | 752.7K $ | 0.06 % |
| 308 | LyondellBasell Industries NV | 9,338 | 752.3K $ | 0.06 % |
| 309 | Veralto Corp | 8,499 | 751.5K $ | 0.06 % |
| 310 | Crown Holdings Inc | 7,472 | 749.1K $ | 0.06 % |
| 311 | Loews Corp | 6,966 | 743.6K $ | 0.06 % |
| 312 | Texas Pacific Land Corp | 1,563 | 741.7K $ | 0.06 % |
| 313 | Chipotle Mexican Grill Inc | 23,140 | 740.7K $ | 0.06 % |
| 314 | Constellation Brands Inc | 4,931 | 739.7K $ | 0.06 % |
| 315 | Kenvue Inc | 42,707 | 736.3K $ | 0.06 % |
| 316 | Dollar General Corp | 6,192 | 735.2K $ | 0.06 % |
| 317 | ITT Inc | 3,857 | 734.9K $ | 0.06 % |
| 318 | BJ's Wholesale Club Holdings Inc | 7,455 | 733.7K $ | 0.06 % |
| 319 | Markel Group Inc | 382 | 731.2K $ | 0.06 % |
| 320 | TTM Technologies Inc | 7,446 | 725.4K $ | 0.06 % |
| 321 | DoorDash Inc | 4,829 | 725.1K $ | 0.06 % |
| 322 | BorgWarner Inc | 13,361 | 725K $ | 0.06 % |
| 323 | Dover Corp | 3,471 | 723.5K $ | 0.06 % |
| 324 | Reliance Inc | 2,377 | 722.4K $ | 0.06 % |
| 325 | ON Semiconductor Corp | 11,629 | 720.1K $ | 0.06 % |
| 326 | W R Berkley Corp | 10,861 | 719.9K $ | 0.06 % |
| 327 | Microchip Technology Inc | 11,118 | 718.3K $ | 0.06 % |
| 328 | ResMed Inc | 3,197 | 717.7K $ | 0.06 % |
| 329 | Bunge Global SA | 5,630 | 716.1K $ | 0.06 % |
| 330 | Cadence Design Systems Inc | 2,574 | 715.2K $ | 0.06 % |
| 331 | Dollar Tree Inc | 6,500 | 711.8K $ | 0.06 % |
| 332 | Carvana Co | 2,260 | 710.5K $ | 0.06 % |
| 333 | Amcor PLC | 17,867 | 710.2K $ | 0.06 % |
| 334 | Qnity Electronics Inc | 6,151 | 709.7K $ | 0.06 % |
| 335 | Regions Financial Corp | 27,084 | 707.4K $ | 0.06 % |
| 336 | Dow Inc | 16,984 | 707.4K $ | 0.06 % |
| 337 | PPG Industries Inc | 6,600 | 705.4K $ | 0.06 % |
| 338 | Ralph Lauren Corp | 2,049 | 704.8K $ | 0.06 % |
| 339 | nVent Electric PLC | 5,954 | 704.2K $ | 0.06 % |
| 340 | BWX Technologies Inc | 3,434 | 702.2K $ | 0.06 % |
| 341 | Steel Dynamics Inc | 3,900 | 702K $ | 0.06 % |
| 342 | Monolithic Power Systems Inc | 639 | 698.7K $ | 0.06 % |
| 343 | Toll Brothers Inc | 5,091 | 694.8K $ | 0.06 % |
| 344 | Paychex Inc | 7,538 | 694.4K $ | 0.06 % |
| 345 | Blackstone Inc | 6,010 | 691.1K $ | 0.06 % |
| 346 | Dick's Sporting Goods Inc | 3,484 | 690.8K $ | 0.06 % |
| 347 | APA Corp | 16,275 | 690.7K $ | 0.06 % |
| 348 | Monster Beverage Corp | 9,524 | 690.1K $ | 0.06 % |
| 349 | Pentair PLC | 7,920 | 689.9K $ | 0.06 % |
| 350 | General Mills, Inc. | 18,456 | 686.9K $ | 0.06 % |
| 351 | Ryder System Inc | 3,355 | 686.8K $ | 0.06 % |
| 352 | NIKE Inc | 12,982 | 685.7K $ | 0.06 % |
| 353 | WEC Energy Group Inc | 5,923 | 685.7K $ | 0.06 % |
| 354 | Dell Technologies Inc | 4,152 | 681.5K $ | 0.06 % |
| 355 | Expedia Group Inc | 2,947 | 680.4K $ | 0.06 % |
| 356 | CNH Industrial NV | 61,664 | 678.3K $ | 0.06 % |
| 357 | Textron Inc | 7,737 | 677.5K $ | 0.05 % |
| 358 | First Citizens BancShares Inc/NC | 359 | 676.6K $ | 0.05 % |
| 359 | Mettler-Toledo International Inc | 535 | 674.7K $ | 0.05 % |
| 360 | Principal Financial Group Inc | 7,455 | 671.8K $ | 0.05 % |
| 361 | Fabrinet | 1,288 | 671.7K $ | 0.05 % |
| 362 | Albemarle Corp | 3,732 | 670K $ | 0.05 % |
| 363 | Quest Diagnostics Inc | 3,411 | 668.5K $ | 0.05 % |
| 364 | Allegion plc | 4,588 | 666.6K $ | 0.05 % |
| 365 | Jones Lang LaSalle Inc | 2,181 | 663.7K $ | 0.05 % |
| 366 | Xylem Inc/NY | 5,544 | 662.5K $ | 0.05 % |
| 367 | Corebridge Financial Inc | 27,758 | 662.3K $ | 0.05 % |
| 368 | STERIS PLC | 2,995 | 662.3K $ | 0.05 % |
| 369 | Permian Resources Corp | 31,033 | 661.6K $ | 0.05 % |
| 370 | Curtiss-Wright Corp | 970 | 660.7K $ | 0.05 % |
| 371 | Keurig Dr Pepper Inc | 24,857 | 654.5K $ | 0.05 % |
| 372 | New York Times Co/The | 7,808 | 653.8K $ | 0.05 % |
| 373 | First Solar Inc | 3,312 | 653.3K $ | 0.05 % |
| 374 | Genuine Parts Co | 6,177 | 653.2K $ | 0.05 % |
| 375 | Ingersoll Rand Inc | 8,152 | 653.1K $ | 0.05 % |
| 376 | Cincinnati Financial Corp | 4,141 | 651.6K $ | 0.05 % |
| 377 | Biogen Inc | 3,543 | 649.5K $ | 0.05 % |
| 378 | Fidelity National Information Services Inc | 13,735 | 644.3K $ | 0.05 % |
| 379 | NetApp Inc | 6,265 | 641.5K $ | 0.05 % |
| 380 | Williams-Sonoma Inc | 3,508 | 639.6K $ | 0.05 % |
| 381 | Southwest Airlines Co | 16,962 | 637.3K $ | 0.05 % |
| 382 | Performance Food Group Co | 7,433 | 636.7K $ | 0.05 % |
| 383 | Owens Corning | 5,878 | 636.1K $ | 0.05 % |
| 384 | CDW Corp/DE | 5,241 | 634.3K $ | 0.05 % |
| 385 | KeyCorp | 31,614 | 633.9K $ | 0.05 % |
| 386 | Jazz Pharmaceuticals PLC | 3,332 | 629.9K $ | 0.05 % |
| 387 | TD SYNNEX Corp | 3,733 | 629.8K $ | 0.05 % |
| 388 | Dycom Industries Inc | 1,856 | 628.8K $ | 0.05 % |
| 389 | Teradyne Inc | 2,117 | 627.6K $ | 0.05 % |
| 390 | Graco Inc | 7,413 | 627.5K $ | 0.05 % |
| 391 | Avery Dennison Corp | 3,633 | 627.3K $ | 0.05 % |
| 392 | Gap Inc/The | 25,914 | 627.1K $ | 0.05 % |
| 393 | Edison International | 8,530 | 624.2K $ | 0.05 % |
| 394 | CMS Energy Corp | 8,032 | 623.1K $ | 0.05 % |
| 395 | Globe Life Inc | 4,471 | 622.2K $ | 0.05 % |
| 396 | Alcoa Corp | 9,342 | 619.7K $ | 0.05 % |
| 397 | Teledyne Technologies Inc | 1,024 | 619.5K $ | 0.05 % |
| 398 | NiSource Inc | 13,237 | 617.6K $ | 0.05 % |
| 399 | RenaissanceRe Holdings Ltd | 2,077 | 617.3K $ | 0.05 % |
| 400 | Nextpower Inc | 5,107 | 615.6K $ | 0.05 % |