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 |
|---|---|---|---|---|
| 701 | California Resources Corp | 4,357 | 301.6K $ | 0.02 % |
| 702 | Alkermes PLC | 8,447 | 298.7K $ | 0.02 % |
| 703 | Moderna Inc | 5,878 | 298.6K $ | 0.02 % |
| 704 | Plexus Corp | 1,466 | 296.9K $ | 0.02 % |
| 705 | Herc Holdings Inc | 2,979 | 296.6K $ | 0.02 % |
| 706 | MDU Resources Group Inc | 14,252 | 295.3K $ | 0.02 % |
| 707 | UGI Corp | 8,108 | 295.3K $ | 0.02 % |
| 708 | Watsco Inc | 809 | 294.3K $ | 0.02 % |
| 709 | Mattel Inc | 20,254 | 294.3K $ | 0.02 % |
| 710 | Everpure Inc | 4,963 | 293K $ | 0.02 % |
| 711 | HEICO Corp | 1,068 | 292.8K $ | 0.02 % |
| 712 | WEX Inc | 1,911 | 292.5K $ | 0.02 % |
| 713 | Arcosa Inc | 2,738 | 290.6K $ | 0.02 % |
| 714 | Resideo Technologies Inc | 8,611 | 290.3K $ | 0.02 % |
| 715 | International Bancshares Corp | 4,288 | 288.5K $ | 0.02 % |
| 716 | Tyler Technologies Inc | 842 | 288.3K $ | 0.02 % |
| 717 | Interactive Brokers Group Inc | 4,296 | 288.1K $ | 0.02 % |
| 718 | Westlake Corp | 2,465 | 288K $ | 0.02 % |
| 719 | KBR Inc | 7,796 | 287.4K $ | 0.02 % |
| 720 | Liberty Energy Inc | 9,964 | 287K $ | 0.02 % |
| 721 | Granite Construction Inc | 2,389 | 286.4K $ | 0.02 % |
| 722 | Campbell's Company/The | 12,834 | 285.8K $ | 0.02 % |
| 723 | Qorvo Inc | 3,678 | 284.7K $ | 0.02 % |
| 724 | HP Inc | 14,791 | 284.1K $ | 0.02 % |
| 725 | MP Materials Corp | 5,875 | 283.5K $ | 0.02 % |
| 726 | PriceSmart Inc | 1,882 | 283.2K $ | 0.02 % |
| 727 | Virtu Financial Inc | 6,430 | 282.8K $ | 0.02 % |
| 728 | Telephone and Data Systems Inc | 6,717 | 282.8K $ | 0.02 % |
| 729 | Associated Banc-Corp | 10,927 | 282.6K $ | 0.02 % |
| 730 | LKQ Corp | 9,617 | 282.5K $ | 0.02 % |
| 731 | Radian Group Inc | 8,520 | 281.8K $ | 0.02 % |
| 732 | Rambus Inc | 3,262 | 280.6K $ | 0.02 % |
| 733 | Saia Inc | 795 | 279.3K $ | 0.02 % |
| 734 | Zillow Group Inc | 6,729 | 278.4K $ | 0.02 % |
| 735 | Conagra Brands Inc | 17,662 | 277.6K $ | 0.02 % |
| 736 | Datadog Inc | 2,350 | 277.4K $ | 0.02 % |
| 737 | Federated Hermes Inc | 4,854 | 275.3K $ | 0.02 % |
| 738 | Assured Guaranty Ltd | 3,368 | 274.4K $ | 0.02 % |
| 739 | Tradeweb Markets Inc | 2,321 | 273.1K $ | 0.02 % |
| 740 | Charles River Laboratories International Inc | 1,583 | 273.1K $ | 0.02 % |
| 741 | Comstock Resources Inc | 12,912 | 272.2K $ | 0.02 % |
| 742 | Brighthouse Financial Inc | 4,538 | 271.7K $ | 0.02 % |
| 743 | Zscaler Inc | 1,932 | 271K $ | 0.02 % |
| 744 | Enpro Inc | 1,079 | 270.5K $ | 0.02 % |
| 745 | Group 1 Automotive Inc | 817 | 270.1K $ | 0.02 % |
| 746 | Atlantic Union Bankshares Corp | 7,543 | 269.6K $ | 0.02 % |
| 747 | Hyatt Hotels Corp | 1,874 | 269.5K $ | 0.02 % |
| 748 | Credo Technology Group Holding Ltd | 2,870 | 269.4K $ | 0.02 % |
| 749 | Reddit Inc | 1,996 | 268.8K $ | 0.02 % |
| 750 | Halozyme Therapeutics Inc | 4,144 | 267.8K $ | 0.02 % |
| 751 | MSC Industrial Direct Co Inc | 2,901 | 267.7K $ | 0.02 % |
| 752 | Planet Fitness Inc | 3,591 | 267.1K $ | 0.02 % |
| 753 | Brinker International Inc | 1,869 | 266.8K $ | 0.02 % |
| 754 | Selective Insurance Group Inc | 3,531 | 266.2K $ | 0.02 % |
| 755 | Workday Inc | 2,047 | 265.9K $ | 0.02 % |
| 756 | DigitalOcean Holdings Inc | 3,094 | 265.4K $ | 0.02 % |
| 757 | Astera Labs Inc | 2,421 | 265.3K $ | 0.02 % |
| 758 | Ollie's Bargain Outlet Holdings Inc | 2,868 | 264K $ | 0.02 % |
| 759 | Science Applications International Corp | 2,770 | 262.9K $ | 0.02 % |
| 760 | IonQ Inc | 9,117 | 262.8K $ | 0.02 % |
| 761 | WSFS Financial Corp | 4,012 | 262.6K $ | 0.02 % |
| 762 | Mohawk Industries Inc | 2,664 | 262.3K $ | 0.02 % |
| 763 | Skyworks Solutions Inc | 4,884 | 261.5K $ | 0.02 % |
| 764 | SLM Corp | 12,197 | 261.1K $ | 0.02 % |
| 765 | Southwest Gas Holdings Inc | 2,993 | 260.1K $ | 0.02 % |
| 766 | Glacier Bancorp Inc | 5,822 | 260.1K $ | 0.02 % |
| 767 | Sphere Entertainment Co | 2,212 | 259.7K $ | 0.02 % |
| 768 | Liberty Live Holdings Inc | 2,756 | 259.4K $ | 0.02 % |
| 769 | Asbury Automotive Group Inc | 1,327 | 259.3K $ | 0.02 % |
| 770 | Lear Corp | 2,141 | 259.2K $ | 0.02 % |
| 771 | Clorox Co/The | 2,497 | 258.8K $ | 0.02 % |
| 772 | Covista Inc | 2,227 | 256.7K $ | 0.02 % |
| 773 | Texas Capital Bancshares Inc | 2,705 | 256.7K $ | 0.02 % |
| 774 | Tetra Tech Inc | 8,439 | 254.2K $ | 0.02 % |
| 775 | GXO Logistics Inc | 4,881 | 253.1K $ | 0.02 % |
| 776 | Repligen Corp | 2,134 | 251.4K $ | 0.02 % |
| 777 | Alaska Air Group Inc | 6,826 | 251.1K $ | 0.02 % |
| 778 | Viavi Solutions Inc | 7,536 | 250.8K $ | 0.02 % |
| 779 | Piper Sandler Cos | 3,276 | 250.8K $ | 0.02 % |
| 780 | Lincoln National Corp | 7,053 | 250.4K $ | 0.02 % |
| 781 | Century Aluminum Co | 4,266 | 250.4K $ | 0.02 % |
| 782 | Celanese Corp | 3,801 | 250K $ | 0.02 % |
| 783 | United Community Banks Inc/GA | 7,913 | 249.2K $ | 0.02 % |
| 784 | Abercrombie & Fitch Co | 2,724 | 248.9K $ | 0.02 % |
| 785 | Guidewire Software Inc | 1,664 | 248.9K $ | 0.02 % |
| 786 | SiTime Corp | 720 | 248.7K $ | 0.02 % |
| 787 | UniFirst Corp/MA | 986 | 248.1K $ | 0.02 % |
| 788 | Grand Canyon Education Inc | 1,455 | 247.4K $ | 0.02 % |
| 789 | Liberty Broadband Corp | 4,909 | 246.9K $ | 0.02 % |
| 790 | Portland General Electric Co | 4,675 | 246.7K $ | 0.02 % |
| 791 | Matson Inc | 1,503 | 246.4K $ | 0.02 % |
| 792 | Pilgrim's Pride Corp | 6,524 | 246.3K $ | 0.02 % |
| 793 | Stride Inc | 2,767 | 244K $ | 0.02 % |
| 794 | Copa Holdings SA | 2,146 | 243.8K $ | 0.02 % |
| 795 | Unity Software Inc | 11,011 | 241.6K $ | 0.02 % |
| 796 | Balchem Corp | 1,424 | 241.3K $ | 0.02 % |
| 797 | Pool Corp | 1,191 | 241K $ | 0.02 % |
| 798 | MongoDB Inc | 984 | 240.9K $ | 0.02 % |
| 799 | SkyWest Inc | 2,621 | 240.7K $ | 0.02 % |
| 800 | VF Corp | 14,157 | 240.5K $ | 0.02 % |