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 |
|---|---|---|---|---|
| 401 | Microchip Technology Inc | 9,918 | 904.5K $ | 0.05 % |
| 402 | ALNYLAM PHARMACEUTICALS INC | 2,999 | 902.8K $ | 0.05 % |
| 403 | Dover Corp | 4,017 | 900.9K $ | 0.05 % |
| 404 | Snowflake Inc | 3,535 | 899.7K $ | 0.05 % |
| 405 | GE HealthCare Technologies Inc | 13,988 | 895.4K $ | 0.05 % |
| 406 | Knight-Swift Transportation Holdings Inc | 11,453 | 891.8K $ | 0.05 % |
| 407 | MongoDB Inc | 2,651 | 890.5K $ | 0.05 % |
| 408 | ResMed Inc | 4,559 | 888.5K $ | 0.05 % |
| 409 | Reliance Inc | 2,377 | 888K $ | 0.05 % |
| 410 | Carlyle Group Inc/The | 20,945 | 882K $ | 0.05 % |
| 411 | Kimberly-Clark Corp | 8,004 | 878.6K $ | 0.05 % |
| 412 | Amkor Technology Inc | 10,170 | 877K $ | 0.05 % |
| 413 | Tapestry Inc | 5,981 | 875.5K $ | 0.05 % |
| 414 | Xylem Inc/NY | 7,405 | 875.3K $ | 0.05 % |
| 415 | J M Smucker Co/The | 7,769 | 874K $ | 0.05 % |
| 416 | Tyson Foods Inc | 15,266 | 874K $ | 0.05 % |
| 417 | GENUINE PARTS COMPANY | 7,404 | 873.5K $ | 0.05 % |
| 418 | Apollo Global Management Inc | 7,372 | 872.2K $ | 0.05 % |
| 419 | ON Semiconductor Corp | 9,133 | 863.4K $ | 0.05 % |
| 420 | Everest Group Ltd | 2,415 | 862.7K $ | 0.05 % |
| 421 | Hubbell Inc | 1,637 | 856.5K $ | 0.05 % |
| 422 | Las Vegas Sands Corp | 18,496 | 854.3K $ | 0.05 % |
| 423 | BWX Technologies Inc | 4,372 | 851K $ | 0.05 % |
| 424 | Charles River Laboratories International Inc | 3,723 | 844.3K $ | 0.05 % |
| 425 | Albemarle Corp | 6,248 | 843.7K $ | 0.05 % |
| 426 | BJ's Wholesale Club Holdings Inc | 9,625 | 839.5K $ | 0.05 % |
| 427 | Advanced Drainage Systems Inc | 5,347 | 839.3K $ | 0.05 % |
| 428 | CNH Industrial NV | 74,711 | 839K $ | 0.05 % |
| 429 | BioMarin Pharmaceutical Inc | 14,632 | 837.2K $ | 0.05 % |
| 430 | CROWN HOLDINGS INC | 7,472 | 835.5K $ | 0.05 % |
| 431 | WESCO International Inc | 2,412 | 833.2K $ | 0.05 % |
| 432 | TransUnion | 11,534 | 832.1K $ | 0.05 % |
| 433 | HF Sinclair Corp | 11,931 | 831K $ | 0.05 % |
| 434 | RenaissanceRe Holdings Ltd | 2,622 | 830.9K $ | 0.05 % |
| 435 | Arthur J Gallagher & Co | 3,604 | 827.4K $ | 0.05 % |
| 436 | Jacobs Solutions Inc | 6,565 | 827.2K $ | 0.05 % |
| 437 | Willis Towers Watson PLC | 3,160 | 825.9K $ | 0.05 % |
| 438 | Ingersoll Rand Inc | 9,998 | 819.7K $ | 0.05 % |
| 439 | GameStop Corp | 37,002 | 817K $ | 0.05 % |
| 440 | Centene Corp | 12,723 | 816.7K $ | 0.05 % |
| 441 | Kenvue Inc | 42,707 | 816.1K $ | 0.05 % |
| 442 | Spotify Technology SA | 1,777 | 815.9K $ | 0.05 % |
| 443 | Citizens Financial Group Inc | 11,627 | 814.7K $ | 0.05 % |
| 444 | Keurig Dr Pepper Inc | 24,857 | 813.6K $ | 0.05 % |
| 445 | Sirius XM Holdings Inc | 27,263 | 805.3K $ | 0.05 % |
| 446 | Martin Marietta Materials Inc | 1,393 | 803.3K $ | 0.05 % |
| 447 | PTC Inc | 7,050 | 801K $ | 0.05 % |
| 448 | Cooper Cos Inc/The | 11,147 | 799.4K $ | 0.05 % |
| 449 | Regal Rexnord Corp | 3,355 | 799.1K $ | 0.05 % |
| 450 | Textron Inc | 8,704 | 798.4K $ | 0.05 % |
| 451 | BRIGHTSPRING HEALTH SERVICES INC | 11,322 | 789.6K $ | 0.04 % |
| 452 | Fabrinet | 1,403 | 788.6K $ | 0.04 % |
| 453 | Chipotle Mexican Grill Inc | 23,140 | 786.8K $ | 0.04 % |
| 454 | Masco Corp | 9,627 | 783.3K $ | 0.04 % |
| 455 | Ryder System Inc | 2,955 | 779.4K $ | 0.04 % |
| 456 | Qnity Electronics Inc | 4,737 | 773.6K $ | 0.04 % |
| 457 | Ovintiv Inc | 14,639 | 770.7K $ | 0.04 % |
| 458 | American Financial Group Inc/OH | 5,490 | 768.3K $ | 0.04 % |
| 459 | Cloudflare Inc | 3,125 | 766.5K $ | 0.04 % |
| 460 | ITT INC | 3,857 | 762.8K $ | 0.04 % |
| 461 | Bridgebio Pharma Inc | 10,241 | 762.7K $ | 0.04 % |
| 462 | Owens Corning | 4,795 | 762.2K $ | 0.04 % |
| 463 | BorgWarner Inc | 11,477 | 762.1K $ | 0.04 % |
| 464 | Antero Resources Corp | 21,616 | 759.6K $ | 0.04 % |
| 465 | Penske Automotive Group Inc | 4,234 | 757.7K $ | 0.04 % |
| 466 | TEXAS ROADHOUSE INC | 3,906 | 754.8K $ | 0.04 % |
| 467 | Everpure Inc | 9,568 | 753.9K $ | 0.04 % |
| 468 | Dynatrace Inc | 17,154 | 753.2K $ | 0.04 % |
| 469 | DTE ENERGY COMPANY | 4,933 | 751.6K $ | 0.04 % |
| 470 | DT MIDSTREAM INC | 5,113 | 750.3K $ | 0.04 % |
| 471 | Veeva Systems Inc | 4,222 | 749.3K $ | 0.04 % |
| 472 | INVESCO LTD | 28,369 | 748.7K $ | 0.04 % |
| 473 | Dick's Sporting Goods Inc | 3,288 | 745.8K $ | 0.04 % |
| 474 | Ameren Corp | 6,586 | 744.5K $ | 0.04 % |
| 475 | Globe Life Inc | 4,161 | 743.5K $ | 0.04 % |
| 476 | Sanmina Corp | 2,933 | 742.3K $ | 0.04 % |
| 477 | Skyworks Solutions Inc | 10,935 | 741.4K $ | 0.04 % |
| 478 | Paychex Inc | 7,538 | 741.2K $ | 0.04 % |
| 479 | Becton Dickinson & Co | 4,879 | 738.3K $ | 0.04 % |
| 480 | Jefferies Financial Group Inc | 14,756 | 737.5K $ | 0.04 % |
| 481 | CDW Corp/DE | 5,241 | 737.1K $ | 0.04 % |
| 482 | Wintrust Financial Corp | 4,584 | 736.7K $ | 0.04 % |
| 483 | Allison Transmission Holdings Inc | 6,517 | 734.7K $ | 0.04 % |
| 484 | Zebra Technologies Corp | 2,786 | 733.4K $ | 0.04 % |
| 485 | Donaldson Co Inc | 8,151 | 731.7K $ | 0.04 % |
| 486 | DaVita Inc | 3,285 | 730.8K $ | 0.04 % |
| 487 | Evercore Inc | 2,137 | 729.7K $ | 0.04 % |
| 488 | ALCOA CORP | 13,964 | 728.1K $ | 0.04 % |
| 489 | KKR & Co Inc | 7,926 | 727.4K $ | 0.04 % |
| 490 | Intuit Inc | 2,776 | 724.5K $ | 0.04 % |
| 491 | Coupang Inc | 41,679 | 724K $ | 0.04 % |
| 492 | PINNACLE FINANCIAL PARTNERS INC | 7,138 | 720.1K $ | 0.04 % |
| 493 | Carvana Co | 10,935 | 719.7K $ | 0.04 % |
| 494 | Charter Communications Inc | 5,050 | 718.2K $ | 0.04 % |
| 495 | JAZZ PHARMACEUTICALS PLC | 2,978 | 717.6K $ | 0.04 % |
| 496 | Cboe Global Markets Inc | 2,950 | 715.9K $ | 0.04 % |
| 497 | Jack Henry & Associates Inc | 5,178 | 713.2K $ | 0.04 % |
| 498 | Aramark | 12,525 | 712.7K $ | 0.04 % |
| 499 | Unity Software Inc | 24,913 | 712K $ | 0.04 % |
| 500 | Reinsurance Group of America Inc | 3,341 | 710.5K $ | 0.04 % |
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