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 |
|---|---|---|---|---|
| 501 | Life Time Group Holdings Inc | 17,388 | 710.1K $ | 0.04 % |
| 502 | Timken Co/The | 4,858 | 706K $ | 0.04 % |
| 503 | Mueller Industries Inc | 5,736 | 705.1K $ | 0.04 % |
| 504 | Credo Technology Group Holding Ltd | 2,583 | 702.4K $ | 0.04 % |
| 505 | Otis Worldwide Corp | 9,798 | 701.5K $ | 0.04 % |
| 506 | MasTec Inc | 1,684 | 700.6K $ | 0.04 % |
| 507 | Axon Enterprise Inc | 1,242 | 696.3K $ | 0.04 % |
| 508 | ONTO INNOVATION INC | 1,838 | 695.6K $ | 0.04 % |
| 509 | Take-Two Interactive Software Inc | 2,781 | 695.2K $ | 0.04 % |
| 510 | Airbnb Inc | 4,854 | 694.6K $ | 0.04 % |
| 511 | Old Republic International Corp | 16,762 | 685.9K $ | 0.04 % |
| 512 | Maplebear Inc | 14,485 | 685.9K $ | 0.04 % |
| 513 | Block Inc | 8,998 | 683.8K $ | 0.04 % |
| 514 | Fox Corp | 14,590 | 683.4K $ | 0.04 % |
| 515 | Cognex Corp | 9,418 | 682.1K $ | 0.04 % |
| 516 | Lattice Semiconductor Corp | 4,454 | 681.3K $ | 0.04 % |
| 517 | Atmos Energy Corp | 3,944 | 679.4K $ | 0.04 % |
| 518 | Zions Bancorp NA | 9,815 | 679.1K $ | 0.04 % |
| 519 | Jones Lang LaSalle Inc | 2,181 | 676K $ | 0.04 % |
| 520 | Popular Inc | 4,115 | 675.6K $ | 0.04 % |
| 521 | Arrow Electronics Inc | 3,159 | 674.2K $ | 0.04 % |
| 522 | Columbia Banking System Inc | 21,014 | 673.5K $ | 0.04 % |
| 523 | Unum Group | 7,529 | 673.1K $ | 0.04 % |
| 524 | IES HOLDINGS INC | 913 | 670.7K $ | 0.04 % |
| 525 | Graco Inc | 8,835 | 668K $ | 0.04 % |
| 526 | Tradeweb Markets Inc | 6,701 | 667.8K $ | 0.04 % |
| 527 | Primerica Inc | 2,347 | 667K $ | 0.04 % |
| 528 | TopBuild Corp | 1,563 | 666.1K $ | 0.04 % |
| 529 | Henry Schein Inc | 7,941 | 663.2K $ | 0.04 % |
| 530 | UMB Financial Corp | 4,642 | 662.7K $ | 0.04 % |
| 531 | Old National Bancorp/IN | 25,581 | 662.5K $ | 0.04 % |
| 532 | SAIA INC | 1,567 | 660K $ | 0.04 % |
| 533 | StandardAero Inc | 22,046 | 659.4K $ | 0.04 % |
| 534 | Cullen/Frost Bankers Inc | 4,260 | 658.3K $ | 0.04 % |
| 535 | Entegris Inc | 3,647 | 655.9K $ | 0.04 % |
| 536 | Align Technology Inc | 3,879 | 654.2K $ | 0.04 % |
| 537 | FirstEnergy Corp | 13,734 | 652.9K $ | 0.04 % |
| 538 | Trimble Inc | 12,687 | 649.3K $ | 0.04 % |
| 539 | AECOM | 9,299 | 649.1K $ | 0.04 % |
| 540 | Arrowhead Pharmaceuticals Inc | 7,955 | 648.4K $ | 0.04 % |
| 541 | ELANCO ANIMAL HEALTH INC | 26,318 | 647.7K $ | 0.04 % |
| 542 | SOUTHSTATE BANK CORP | 6,468 | 646.2K $ | 0.04 % |
| 543 | Casey's General Stores Inc | 812 | 645.4K $ | 0.04 % |
| 544 | Ally Financial Inc | 14,041 | 645.2K $ | 0.04 % |
| 545 | Toro Co/The | 6,611 | 644K $ | 0.04 % |
| 546 | Core & Main Inc | 13,346 | 643.9K $ | 0.04 % |
| 547 | General Mills Inc | 18,456 | 642.3K $ | 0.04 % |
| 548 | PPL Corp | 17,653 | 641.7K $ | 0.04 % |
| 549 | Edison International | 8,530 | 635.1K $ | 0.04 % |
| 550 | Service Corp International/US | 8,342 | 633.7K $ | 0.04 % |
| 551 | Webster Financial Corp | 8,282 | 632.9K $ | 0.04 % |
| 552 | Moog Inc | 1,483 | 628.6K $ | 0.04 % |
| 553 | Darling Ingredients Inc | 11,496 | 627.9K $ | 0.04 % |
| 554 | Bio-Techne Corp | 8,833 | 624.1K $ | 0.04 % |
| 555 | Autoliv Inc | 5,366 | 623.4K $ | 0.04 % |
| 556 | Qorvo Inc | 6,680 | 623K $ | 0.04 % |
| 557 | ACM Research Inc | 4,906 | 622.5K $ | 0.04 % |
| 558 | Crane Co | 2,790 | 622.4K $ | 0.04 % |
| 559 | Albertsons Cos Inc | 45,955 | 621.8K $ | 0.04 % |
| 560 | Boston Scientific Corp | 14,567 | 621.7K $ | 0.04 % |
| 561 | Fox Corp | 11,895 | 620.4K $ | 0.04 % |
| 562 | Cognizant Technology Solutions Corp | 15,979 | 618.9K $ | 0.04 % |
| 563 | Krystal Biotech Inc | 1,665 | 618.8K $ | 0.04 % |
| 564 | American Airlines Group Inc | 34,132 | 616.8K $ | 0.04 % |
| 565 | Encompass Health Corp | 6,090 | 615.6K $ | 0.04 % |
| 566 | Archrock Inc | 15,111 | 615.2K $ | 0.04 % |
| 567 | Western Alliance Bancorp | 7,472 | 614.2K $ | 0.03 % |
| 568 | CENTERPOINT ENERGY INC | 13,935 | 613.7K $ | 0.03 % |
| 569 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,812 | 612.7K $ | 0.03 % |
| 570 | Pentair PLC | 7,920 | 607.1K $ | 0.03 % |
| 571 | Pinnacle West Capital Corp | 5,636 | 603.1K $ | 0.03 % |
| 572 | Zoetis Inc | 8,361 | 600.8K $ | 0.03 % |
| 573 | Commerce Bancshares Inc/MO | 10,384 | 599.7K $ | 0.03 % |
| 574 | Advanced Energy Industries Inc | 1,604 | 598.1K $ | 0.03 % |
| 575 | Five Below Inc | 3,309 | 594.9K $ | 0.03 % |
| 576 | Stanley Black & Decker Inc | 6,315 | 594.4K $ | 0.03 % |
| 577 | New York Times Co/The | 8,482 | 593.6K $ | 0.03 % |
| 578 | Range Resources Corp | 15,948 | 593.1K $ | 0.03 % |
| 579 | A O Smith Corp | 9,440 | 592.1K $ | 0.03 % |
| 580 | Littelfuse Inc | 1,297 | 590.6K $ | 0.03 % |
| 581 | OneMain Holdings Inc | 9,682 | 590.3K $ | 0.03 % |
| 582 | Medpace Holdings Inc | 1,111 | 588.4K $ | 0.03 % |
| 583 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,544 | 587.3K $ | 0.03 % |
| 584 | FIRST HORIZON CORP | 22,741 | 583.1K $ | 0.03 % |
| 585 | MURPHY USA INC | 1,078 | 580.9K $ | 0.03 % |
| 586 | NATERA INC | 2,139 | 580.6K $ | 0.03 % |
| 587 | FirstCash Holdings Inc | 2,681 | 580K $ | 0.03 % |
| 588 | TALEN ENERGY CORP | 1,508 | 579.5K $ | 0.03 % |
| 589 | ACUITY INC | 1,535 | 578.2K $ | 0.03 % |
| 590 | Kraft Heinz Co/The | 24,459 | 577.7K $ | 0.03 % |
| 591 | Valmont Industries Inc | 982 | 567.2K $ | 0.03 % |
| 592 | International Paper Co | 14,865 | 566.4K $ | 0.03 % |
| 593 | Affirm Holdings Inc | 6,930 | 565.1K $ | 0.03 % |
| 594 | Oshkosh Corp | 3,681 | 565K $ | 0.03 % |
| 595 | Gates Industrial Corp PLC | 20,115 | 562.6K $ | 0.03 % |
| 596 | Huntington Ingalls Industries Inc | 2,010 | 562.6K $ | 0.03 % |
| 597 | SPX TECHNOLOGIES INC | 2,294 | 562.4K $ | 0.03 % |
| 598 | Axalta Coating Systems Ltd | 16,417 | 561.8K $ | 0.03 % |
| 599 | KYMERA THERAPEUTICS INC | 4,896 | 561.4K $ | 0.03 % |
| 600 | Molina Healthcare Inc | 2,443 | 558.7K $ | 0.03 % |
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