Holdings of JNL/DFA U.S. Core Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 2,126 in 19 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | GATX Corp | 2,232 | 381.1K $ | 0.03 % |
| 602 | FNB Corp/PA | 22,648 | 378.7K $ | 0.03 % |
| 603 | Penske Automotive Group Inc | 2,531 | 378.4K $ | 0.03 % |
| 604 | White Mountains Insurance Group Ltd | 172 | 377.9K $ | 0.03 % |
| 605 | Onto Innovation Inc | 1,838 | 376.9K $ | 0.03 % |
| 606 | Murphy USA Inc | 763 | 376.9K $ | 0.03 % |
| 607 | Veeva Systems Inc | 2,137 | 375.4K $ | 0.03 % |
| 608 | Penumbra Inc | 1,139 | 374K $ | 0.03 % |
| 609 | Five Below Inc | 1,626 | 371.5K $ | 0.03 % |
| 610 | Lululemon Athletica Inc | 2,418 | 370.2K $ | 0.03 % |
| 611 | Ameris Bancorp | 4,746 | 370.1K $ | 0.03 % |
| 612 | Cooper Cos Inc/The | 5,169 | 369.6K $ | 0.03 % |
| 613 | Sprouts Farmers Market Inc | 4,770 | 367.9K $ | 0.03 % |
| 614 | Kinsale Capital Group Inc | 1,072 | 366.3K $ | 0.03 % |
| 615 | Darling Ingredients Inc | 5,891 | 364.4K $ | 0.03 % |
| 616 | United Bankshares Inc/WV | 8,790 | 364.1K $ | 0.03 % |
| 617 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,632 | 362.4K $ | 0.03 % |
| 618 | Essent Group Ltd | 6,195 | 362K $ | 0.03 % |
| 619 | Morningstar Inc | 2,132 | 360.4K $ | 0.03 % |
| 620 | Hancock Whitney Corp | 5,662 | 360K $ | 0.03 % |
| 621 | Estee Lauder Cos Inc/The | 5,000 | 358.9K $ | 0.03 % |
| 622 | Genpact Ltd | 9,605 | 357.8K $ | 0.03 % |
| 623 | Hasbro Inc | 3,807 | 356.3K $ | 0.03 % |
| 624 | Hormel Foods Corp | 15,720 | 356.1K $ | 0.03 % |
| 625 | Voya Financial Inc | 5,207 | 355.7K $ | 0.03 % |
| 626 | Post Holdings Inc | 3,592 | 355.1K $ | 0.03 % |
| 627 | Matador Resources Co | 5,613 | 354.6K $ | 0.03 % |
| 628 | National Fuel Gas Co | 3,771 | 354.3K $ | 0.03 % |
| 629 | Installed Building Products Inc | 1,331 | 352.9K $ | 0.03 % |
| 630 | TransUnion | 5,094 | 352.5K $ | 0.03 % |
| 631 | CoStar Group Inc | 8,715 | 351.6K $ | 0.03 % |
| 632 | Lithia Motors Inc | 1,406 | 351.1K $ | 0.03 % |
| 633 | Equitable Holdings Inc | 9,445 | 350.5K $ | 0.03 % |
| 634 | Bank OZK | 7,632 | 350.2K $ | 0.03 % |
| 635 | New Jersey Resources Corp | 6,371 | 349.9K $ | 0.03 % |
| 636 | News Corp | 14,019 | 349.5K $ | 0.03 % |
| 637 | Tutor Perini Corp | 4,525 | 349.3K $ | 0.03 % |
| 638 | Align Technology Inc | 2,036 | 349K $ | 0.03 % |
| 639 | Vontier Corp | 9,825 | 348.5K $ | 0.03 % |
| 640 | NewMarket Corp | 543 | 348K $ | 0.03 % |
| 641 | Simpson Manufacturing Co Inc | 2,015 | 345.8K $ | 0.03 % |
| 642 | Medpace Holdings Inc | 720 | 345.7K $ | 0.03 % |
| 643 | ESCO Technologies Inc | 1,228 | 345.5K $ | 0.03 % |
| 644 | Axon Enterprise Inc | 811 | 344.4K $ | 0.03 % |
| 645 | Generac Holdings Inc | 1,756 | 343K $ | 0.03 % |
| 646 | Revvity Inc | 3,897 | 341.4K $ | 0.03 % |
| 647 | Ormat Technologies Inc | 3,044 | 340.7K $ | 0.03 % |
| 648 | Sonoco Products Co | 6,290 | 340.2K $ | 0.03 % |
| 649 | Axos Financial Inc | 3,962 | 337.1K $ | 0.03 % |
| 650 | Molson Coors Beverage Co | 7,817 | 336.6K $ | 0.03 % |
| 651 | Weatherford International PLC | 3,549 | 335.7K $ | 0.03 % |
| 652 | Laureate Education Inc | 9,633 | 335.6K $ | 0.03 % |
| 653 | Kirby Corp | 2,525 | 335.5K $ | 0.03 % |
| 654 | Jefferies Financial Group Inc | 8,129 | 335.5K $ | 0.03 % |
| 655 | AptarGroup Inc | 2,655 | 334.6K $ | 0.03 % |
| 656 | MGM Resorts International | 8,987 | 332.6K $ | 0.03 % |
| 657 | Avnet Inc | 5,390 | 332.1K $ | 0.03 % |
| 658 | Taylor Morrison Home Corp | 5,694 | 331.6K $ | 0.03 % |
| 659 | Timken Co/The | 3,284 | 330.3K $ | 0.03 % |
| 660 | HEICO Corp | 1,564 | 330.1K $ | 0.03 % |
| 661 | Zebra Technologies Corp | 1,571 | 328.5K $ | 0.03 % |
| 662 | Cirrus Logic Inc | 2,270 | 328.3K $ | 0.03 % |
| 663 | Everus Construction Group Inc | 2,775 | 327.6K $ | 0.03 % |
| 664 | Commerce Bancshares Inc/MO | 6,652 | 327.3K $ | 0.03 % |
| 665 | Silicon Laboratories Inc | 1,567 | 326.2K $ | 0.03 % |
| 666 | Molina Healthcare Inc | 2,443 | 325.7K $ | 0.03 % |
| 667 | MSA Safety Inc | 1,984 | 325.3K $ | 0.03 % |
| 668 | Coeur Mining Inc | 17,329 | 325.3K $ | 0.03 % |
| 669 | Columbia Banking System Inc | 11,850 | 325K $ | 0.03 % |
| 670 | Argan Inc | 596 | 324.6K $ | 0.03 % |
| 671 | DaVita Inc | 2,111 | 324.4K $ | 0.03 % |
| 672 | Federal Signal Corp | 2,999 | 324.3K $ | 0.03 % |
| 673 | Amdocs Ltd | 4,967 | 324.1K $ | 0.03 % |
| 674 | Prosperity Bancshares Inc | 4,788 | 321.7K $ | 0.03 % |
| 675 | HealthEquity Inc | 3,845 | 321.3K $ | 0.03 % |
| 676 | IDACORP Inc | 2,240 | 320.3K $ | 0.03 % |
| 677 | BioMarin Pharmaceutical Inc | 5,628 | 317.9K $ | 0.03 % |
| 678 | Affirm Holdings Inc | 6,930 | 317.5K $ | 0.03 % |
| 679 | Littelfuse Inc | 934 | 317K $ | 0.03 % |
| 680 | Wynn Resorts Ltd | 3,120 | 316.8K $ | 0.03 % |
| 681 | Rocket Lab Corp | 4,930 | 316.6K $ | 0.03 % |
| 682 | Natera Inc | 1,583 | 316.6K $ | 0.03 % |
| 683 | U-Haul Holding Co | 7,076 | 316.1K $ | 0.03 % |
| 684 | Mercury General Corp | 3,583 | 315.8K $ | 0.03 % |
| 685 | Macy's Inc | 17,399 | 314.7K $ | 0.03 % |
| 686 | Bridgebio Pharma Inc | 4,236 | 314.6K $ | 0.03 % |
| 687 | Super Micro Computer Inc | 13,729 | 312.6K $ | 0.03 % |
| 688 | Esab Corp | 3,231 | 312.3K $ | 0.03 % |
| 689 | Okta Inc | 3,952 | 311.1K $ | 0.03 % |
| 690 | Archrock Inc | 8,918 | 310.3K $ | 0.03 % |
| 691 | Terex Corp | 5,237 | 309.5K $ | 0.03 % |
| 692 | Home BancShares Inc/AR | 11,461 | 308.6K $ | 0.03 % |
| 693 | Powell Industries Inc | 569 | 307.9K $ | 0.03 % |
| 694 | Illumina Inc | 2,471 | 304.6K $ | 0.02 % |
| 695 | Acushnet Holdings Corp | 3,255 | 304.3K $ | 0.02 % |
| 696 | Norwegian Cruise Line Holdings Ltd | 16,246 | 303.8K $ | 0.02 % |
| 697 | Domino's Pizza Inc | 845 | 303.2K $ | 0.02 % |
| 698 | Fluor Corp | 6,492 | 302.9K $ | 0.02 % |
| 699 | Revolution Medicines Inc | 3,109 | 302.4K $ | 0.02 % |
| 700 | CNX Resources Corp | 7,841 | 302.3K $ | 0.02 % |
Sector breakdown
- Technology 24.1 %
- Financials 10.7 %
- Industrials 8.2 %
- Communication 8.1 %
- Consumer discretionary 7.2 %
- Health care 7.1 %
- Consumer staples 4.2 %
- Energy 4.1 %
- Materials 2.3 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 21.9 %
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 98.3 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,048 | 1.2B $ | 98.35 % |
| 2 | Bermuda | 23 | 5.1M $ | 0.41 % |
| 3 | Ireland | 11 | 3.8M $ | 0.31 % |
| 4 | Netherlands | 3 | 3.1M $ | 0.25 % |
| 5 | United Kingdom | 7 | 2M $ | 0.16 % |
| 6 | Cayman Islands | 8 | 1.9M $ | 0.15 % |
| 7 | Singapore | 1 | 1.1M $ | 0.09 % |
| 8 | Jersey | 3 | 710.5K $ | 0.06 % |
| 9 | Marshall Islands | 5 | 632.7K $ | 0.05 % |
| 10 | Puerto Rico | 3 | 390.2K $ | 0.03 % |
| 11 | Guernsey | 1 | 324.1K $ | 0.03 % |
| 12 | Canada | 3 | 249.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Core Equity Fund". https://titelia.com/en/funds/S000001765