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 |
|---|---|---|---|---|
| 401 | Pinnacle Financial Partners Inc | 7,138 | 614.9K $ | 0.05 % |
| 402 | T Rowe Price Group Inc | 6,818 | 614.6K $ | 0.05 % |
| 403 | Royal Gold Inc | 2,402 | 611.3K $ | 0.05 % |
| 404 | FTAI Aviation Ltd | 2,495 | 611.3K $ | 0.05 % |
| 405 | Exelixis Inc | 14,241 | 610.8K $ | 0.05 % |
| 406 | Hecla Mining Co | 32,732 | 609.8K $ | 0.05 % |
| 407 | Twilio Inc | 4,843 | 609.3K $ | 0.05 % |
| 408 | PG&E Corp | 34,674 | 609.2K $ | 0.05 % |
| 409 | American Financial Group Inc/OH | 4,765 | 608.5K $ | 0.05 % |
| 410 | DT Midstream Inc | 4,507 | 607K $ | 0.05 % |
| 411 | CACI International Inc | 1,109 | 603.2K $ | 0.05 % |
| 412 | CenterPoint Energy Inc | 13,935 | 601.4K $ | 0.05 % |
| 413 | Church & Dwight Co Inc | 6,430 | 600K $ | 0.05 % |
| 414 | Sterling Infrastructure Inc | 1,469 | 598.3K $ | 0.05 % |
| 415 | Huntington Ingalls Industries, Inc. | 1,573 | 597.6K $ | 0.05 % |
| 416 | Viatris Inc | 44,216 | 597.4K $ | 0.05 % |
| 417 | Fiserv Inc | 10,693 | 596.7K $ | 0.05 % |
| 418 | Zoom Communications Inc | 7,422 | 596.7K $ | 0.05 % |
| 419 | Popular Inc | 4,427 | 594K $ | 0.05 % |
| 420 | Lincoln Electric Holdings Inc | 2,370 | 590.3K $ | 0.05 % |
| 421 | SoFi Technologies Inc | 37,149 | 589.9K $ | 0.05 % |
| 422 | Encompass Health Corp | 6,090 | 589.1K $ | 0.05 % |
| 423 | KKR & Co Inc | 6,356 | 587.9K $ | 0.05 % |
| 424 | Primerica Inc | 2,347 | 587.9K $ | 0.05 % |
| 425 | Antero Resources Corp | 13,823 | 586.6K $ | 0.05 % |
| 426 | Incyte Corp | 6,215 | 585K $ | 0.05 % |
| 427 | Tractor Supply Co | 12,858 | 582.5K $ | 0.05 % |
| 428 | Rollins Inc | 10,904 | 582.4K $ | 0.05 % |
| 429 | Fidelity National Financial Inc | 12,531 | 581.2K $ | 0.05 % |
| 430 | SharkNinja Inc | 5,483 | 580.6K $ | 0.05 % |
| 431 | Mueller Industries Inc | 5,231 | 579.6K $ | 0.05 % |
| 432 | Spotify Technology SA | 1,195 | 579.5K $ | 0.05 % |
| 433 | Carlisle Cos Inc | 1,727 | 576.2K $ | 0.05 % |
| 434 | Ensign Group Inc/The | 2,855 | 575.3K $ | 0.05 % |
| 435 | Webster Financial Corp | 8,282 | 574.9K $ | 0.05 % |
| 436 | Deckers Outdoor Corp | 5,734 | 573.9K $ | 0.05 % |
| 437 | Texas Roadhouse Inc | 3,457 | 570.9K $ | 0.05 % |
| 438 | Evergy Inc | 6,954 | 569.7K $ | 0.05 % |
| 439 | Otis Worldwide Corp | 7,385 | 569.2K $ | 0.05 % |
| 440 | Tyson Foods Inc | 8,884 | 569.2K $ | 0.05 % |
| 441 | Service Corp International/US | 6,893 | 568.7K $ | 0.05 % |
| 442 | DTE Energy Co | 3,883 | 567.8K $ | 0.05 % |
| 443 | Akamai Technologies Inc | 4,930 | 566.2K $ | 0.05 % |
| 444 | Autoliv Inc | 5,366 | 564.3K $ | 0.05 % |
| 445 | Ulta Beauty Inc | 1,079 | 564K $ | 0.05 % |
| 446 | UMB Financial Corp | 4,998 | 563.7K $ | 0.05 % |
| 447 | Smurfit Westrock PLC | 14,133 | 563.2K $ | 0.05 % |
| 448 | Atmos Energy Corp | 3,035 | 560.6K $ | 0.05 % |
| 449 | Reinsurance Group of America Inc | 2,734 | 558.2K $ | 0.05 % |
| 450 | Ameren Corp | 5,075 | 557.8K $ | 0.05 % |
| 451 | Carlyle Group Inc/The | 11,498 | 556.4K $ | 0.05 % |
| 452 | Range Resources Corp | 12,279 | 554.8K $ | 0.05 % |
| 453 | Assurant Inc | 2,545 | 554.3K $ | 0.05 % |
| 454 | BOK Financial Corp | 4,315 | 552.6K $ | 0.04 % |
| 455 | Jacobs Solutions Inc | 4,338 | 552.1K $ | 0.04 % |
| 456 | Roivant Sciences Ltd | 19,921 | 551.8K $ | 0.04 % |
| 457 | PPL Corp | 14,435 | 551.4K $ | 0.04 % |
| 458 | Rocket Cos Inc | 38,660 | 550.9K $ | 0.04 % |
| 459 | Ally Financial Inc | 14,041 | 550.8K $ | 0.04 % |
| 460 | Unum Group | 7,529 | 549.8K $ | 0.04 % |
| 461 | TopBuild Corp | 1,563 | 549.1K $ | 0.04 % |
| 462 | Fortive Corp | 9,932 | 549K $ | 0.04 % |
| 463 | Aramark | 13,489 | 546.8K $ | 0.04 % |
| 464 | Advanced Drainage Systems Inc | 3,960 | 543K $ | 0.04 % |
| 465 | Aptiv PLC | 7,808 | 542.2K $ | 0.04 % |
| 466 | Oshkosh Corp | 3,681 | 541.9K $ | 0.04 % |
| 467 | Block Inc | 8,998 | 541.5K $ | 0.04 % |
| 468 | Equifax Inc | 3,001 | 540.4K $ | 0.04 % |
| 469 | FirstEnergy Corp | 10,662 | 540.1K $ | 0.04 % |
| 470 | FirstCash Holdings Inc | 2,858 | 537.3K $ | 0.04 % |
| 471 | Regal Rexnord Corp | 2,861 | 535.8K $ | 0.04 % |
| 472 | AutoNation Inc | 2,740 | 535K $ | 0.04 % |
| 473 | Brown & Brown Inc | 8,183 | 533.6K $ | 0.04 % |
| 474 | Stifel Financial Corp | 7,204 | 532.5K $ | 0.04 % |
| 475 | Antero Midstream Corp | 23,297 | 531.2K $ | 0.04 % |
| 476 | International Paper Co | 14,865 | 530.7K $ | 0.04 % |
| 477 | Kratos Defense & Security Solutions, Inc. | 7,526 | 530.7K $ | 0.04 % |
| 478 | Dillard's Inc | 927 | 530.3K $ | 0.04 % |
| 479 | AGCO Corp | 4,560 | 528.4K $ | 0.04 % |
| 480 | Alliant Energy Corp | 7,360 | 528.2K $ | 0.04 % |
| 481 | SOUTHSTATE BANK CORP | 5,703 | 527.6K $ | 0.04 % |
| 482 | Eversource Energy | 7,559 | 523.7K $ | 0.04 % |
| 483 | Roper Technologies Inc | 1,474 | 521.6K $ | 0.04 % |
| 484 | Somnigroup International Inc | 7,054 | 521.4K $ | 0.04 % |
| 485 | Las Vegas Sands Corp | 9,667 | 520.9K $ | 0.04 % |
| 486 | Kraft Heinz Co/The | 23,109 | 519.7K $ | 0.04 % |
| 487 | Advanced Energy Industries Inc | 1,604 | 517.6K $ | 0.04 % |
| 488 | First Horizon Corp | 22,741 | 517.6K $ | 0.04 % |
| 489 | Universal Health Services Inc | 2,889 | 517K $ | 0.04 % |
| 490 | Janus Henderson Group PLC | 10,021 | 514.8K $ | 0.04 % |
| 491 | Applied Industrial Technologies Inc | 1,939 | 514.5K $ | 0.04 % |
| 492 | Evercore Inc | 1,713 | 511.3K $ | 0.04 % |
| 493 | Invesco Ltd | 21,016 | 510.5K $ | 0.04 % |
| 494 | SS&C Technologies Holdings Inc | 7,534 | 509.1K $ | 0.04 % |
| 495 | Liberty Media Corp-Liberty Formula One | 5,984 | 508.8K $ | 0.04 % |
| 496 | SPX Technologies Inc | 2,525 | 504.8K $ | 0.04 % |
| 497 | DuPont de Nemours Inc | 10,990 | 503.3K $ | 0.04 % |
| 498 | Lennar Corp | 5,796 | 503.3K $ | 0.04 % |
| 499 | Lennox International Inc | 1,081 | 501.7K $ | 0.04 % |
| 500 | International Flavors & Fragrances Inc | 6,908 | 501.2K $ | 0.04 % |