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 |
|---|---|---|---|---|
| 501 | Archer-Daniels-Midland Co | 6,892 | 501K $ | 0.04 % |
| 502 | Airbnb Inc | 3,953 | 499.2K $ | 0.04 % |
| 503 | Affiliated Managers Group Inc | 1,794 | 496.4K $ | 0.04 % |
| 504 | RPM International Inc | 4,991 | 496.1K $ | 0.04 % |
| 505 | Broadridge Financial Solutions Inc | 3,030 | 492.3K $ | 0.04 % |
| 506 | Everest Group Ltd | 1,504 | 491.6K $ | 0.04 % |
| 507 | Old National Bancorp/IN | 22,235 | 491.4K $ | 0.04 % |
| 508 | SEI Investments Co | 6,219 | 488K $ | 0.04 % |
| 509 | Magnolia Oil & Gas Corp | 15,436 | 487.3K $ | 0.04 % |
| 510 | Builders FirstSource Inc | 5,915 | 487K $ | 0.04 % |
| 511 | Humana Inc | 2,806 | 486.5K $ | 0.04 % |
| 512 | Verisk Analytics Inc | 2,563 | 486.3K $ | 0.04 % |
| 513 | VeriSign Inc | 1,951 | 484.6K $ | 0.04 % |
| 514 | Zimmer Biomet Holdings Inc | 5,357 | 484.4K $ | 0.04 % |
| 515 | Pinnacle West Capital Corp. | 4,806 | 484.2K $ | 0.04 % |
| 516 | Wintrust Financial Corp | 3,475 | 482.8K $ | 0.04 % |
| 517 | IES Holdings Inc | 1,009 | 480.8K $ | 0.04 % |
| 518 | Copart Inc | 14,452 | 479.8K $ | 0.04 % |
| 519 | Old Republic International Corp | 11,961 | 477.2K $ | 0.04 % |
| 520 | Crane Co | 2,790 | 477.1K $ | 0.04 % |
| 521 | Royalty Pharma PLC | 9,926 | 476.2K $ | 0.04 % |
| 522 | Zions Bancorp NA | 8,245 | 475.1K $ | 0.04 % |
| 523 | Trimble Inc | 7,281 | 474.9K $ | 0.04 % |
| 524 | Cloudflare Inc | 2,298 | 474.2K $ | 0.04 % |
| 525 | Dexcom Inc | 7,525 | 472.6K $ | 0.04 % |
| 526 | Ball Corp | 7,968 | 471K $ | 0.04 % |
| 527 | Insulet Corp | 2,233 | 468.6K $ | 0.04 % |
| 528 | PTC Inc | 3,265 | 465.2K $ | 0.04 % |
| 529 | Gen Digital Inc | 24,632 | 463.8K $ | 0.04 % |
| 530 | Toro Co/The | 4,951 | 462.6K $ | 0.04 % |
| 531 | Neurocrine Biosciences Inc | 3,504 | 461.6K $ | 0.04 % |
| 532 | AECOM | 5,439 | 461.3K $ | 0.04 % |
| 533 | Cullen/Frost Bankers Inc | 3,360 | 460.6K $ | 0.04 % |
| 534 | Crowdstrike Holdings Inc | 1,177 | 459.5K $ | 0.04 % |
| 535 | Elanco Animal Health Inc | 19,166 | 458.7K $ | 0.04 % |
| 536 | Amkor Technology Inc | 10,170 | 458K $ | 0.04 % |
| 537 | Jack Henry & Associates Inc | 2,896 | 457.7K $ | 0.04 % |
| 538 | American Water Works Co Inc | 3,348 | 455.6K $ | 0.04 % |
| 539 | Axalta Coating Systems Ltd | 16,417 | 454.8K $ | 0.04 % |
| 540 | Arrow Electronics Inc | 3,159 | 453K $ | 0.04 % |
| 541 | StoneX Group Inc | 5,611 | 452.5K $ | 0.04 % |
| 542 | Global Payments Inc | 6,712 | 451.7K $ | 0.04 % |
| 543 | Masco Corp | 7,458 | 450.2K $ | 0.04 % |
| 544 | Stanley Black & Decker Inc | 6,315 | 448.7K $ | 0.04 % |
| 545 | Roku Inc | 4,741 | 448.6K $ | 0.04 % |
| 546 | Nexstar Media Group Inc | 2,479 | 448.3K $ | 0.04 % |
| 547 | Modine Manufacturing Co | 2,068 | 448.2K $ | 0.04 % |
| 548 | Donaldson Co Inc | 5,279 | 448K $ | 0.04 % |
| 549 | Eastman Chemical Co | 5,861 | 447.3K $ | 0.04 % |
| 550 | Flowserve Corp | 6,069 | 446.1K $ | 0.04 % |
| 551 | West Pharmaceutical Services Inc | 1,768 | 443.1K $ | 0.04 % |
| 552 | MKS Inc | 1,920 | 441.2K $ | 0.04 % |
| 553 | Middleby Corp/The | 3,294 | 436.7K $ | 0.04 % |
| 554 | Alnylam Pharmaceuticals Inc | 1,318 | 436.1K $ | 0.04 % |
| 555 | EnerSys | 2,499 | 434.1K $ | 0.04 % |
| 556 | Moog Inc | 1,483 | 434K $ | 0.04 % |
| 557 | Nordson Corp | 1,623 | 431.8K $ | 0.04 % |
| 558 | Acuity Inc | 1,535 | 430.1K $ | 0.03 % |
| 559 | Coinbase Global Inc | 2,463 | 430.1K $ | 0.03 % |
| 560 | Element Solutions Inc | 12,579 | 429.4K $ | 0.03 % |
| 561 | Coupang Inc | 22,674 | 428.1K $ | 0.03 % |
| 562 | Albertsons Cos Inc | 25,102 | 427.7K $ | 0.03 % |
| 563 | Entegris Inc | 3,647 | 427.6K $ | 0.03 % |
| 564 | Watts Water Technologies Inc | 1,470 | 426.7K $ | 0.03 % |
| 565 | InterDigital Inc | 1,410 | 425.8K $ | 0.03 % |
| 566 | Knight-Swift Transportation Holdings Inc | 7,389 | 425.5K $ | 0.03 % |
| 567 | Eagle Materials Inc | 2,205 | 417.7K $ | 0.03 % |
| 568 | Axis Capital Holdings Ltd | 4,118 | 417.6K $ | 0.03 % |
| 569 | Centene Corp | 12,723 | 416.6K $ | 0.03 % |
| 570 | Fair Isaac Corp | 390 | 416.3K $ | 0.03 % |
| 571 | A O Smith Corp | 6,307 | 415.9K $ | 0.03 % |
| 572 | Sanmina Corp | 3,200 | 414.8K $ | 0.03 % |
| 573 | Fox Corp | 7,093 | 414.2K $ | 0.03 % |
| 574 | Commercial Metals Co | 6,743 | 414.2K $ | 0.03 % |
| 575 | IDEX Corp | 2,177 | 412.7K $ | 0.03 % |
| 576 | Henry Schein Inc | 5,585 | 411.6K $ | 0.03 % |
| 577 | Western Alliance Bancorp | 5,804 | 411.2K $ | 0.03 % |
| 578 | Take-Two Interactive Software Inc | 2,077 | 410.2K $ | 0.03 % |
| 579 | OneMain Holdings Inc | 7,621 | 407.6K $ | 0.03 % |
| 580 | Core & Main Inc | 8,238 | 407K $ | 0.03 % |
| 581 | Essential Utilities Inc | 10,100 | 406.7K $ | 0.03 % |
| 582 | MGIC Investment Corp | 15,436 | 405.2K $ | 0.03 % |
| 583 | Armstrong World Industries Inc | 2,411 | 397.3K $ | 0.03 % |
| 584 | Rivian Automotive Inc | 26,364 | 396.8K $ | 0.03 % |
| 585 | Ingredion Inc | 3,520 | 396.6K $ | 0.03 % |
| 586 | Insmed Inc | 2,423 | 396.2K $ | 0.03 % |
| 587 | Franklin Resources Inc | 16,772 | 396.2K $ | 0.03 % |
| 588 | Primoris Services Corp | 2,761 | 394.9K $ | 0.03 % |
| 589 | HF Sinclair Corp | 6,329 | 394.9K $ | 0.03 % |
| 590 | J M Smucker Co/The | 4,092 | 394.6K $ | 0.03 % |
| 591 | Valmont Industries Inc | 982 | 392.4K $ | 0.03 % |
| 592 | Mosaic Co/The | 15,369 | 391.9K $ | 0.03 % |
| 593 | Urban Outfitters Inc | 6,163 | 390.4K $ | 0.03 % |
| 594 | Valley National Bancorp | 31,781 | 390.3K $ | 0.03 % |
| 595 | Fox Corp | 7,333 | 389.4K $ | 0.03 % |
| 596 | Hanover Insurance Group Inc/The | 2,238 | 388K $ | 0.03 % |
| 597 | First American Financial Corp | 6,418 | 386.9K $ | 0.03 % |
| 598 | Houlihan Lokey Inc | 2,678 | 384.6K $ | 0.03 % |
| 599 | McCormick & Co Inc/MD | 7,604 | 383.5K $ | 0.03 % |
| 600 | OGE Energy Corp | 7,983 | 382.9K $ | 0.03 % |