Holdings of JNL/RAFI Multi-Factor U.S. Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.7 %
- Positions
- 881 in 9 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 491,719 | 68.7M $ | 3.02 % |
| 2 | Walmart Inc | 362,651 | 41.1M $ | 1.81 % |
| 3 | Eli Lilly & Co | 33,463 | 40.1M $ | 1.76 % |
| 4 | Broadcom Inc | 102,911 | 38.9M $ | 1.71 % |
| 5 | Johnson & Johnson | 145,189 | 36.9M $ | 1.62 % |
| 6 | Applied Materials Inc | 50,697 | 36.7M $ | 1.61 % |
| 7 | Lam Research Corp | 83,147 | 36M $ | 1.58 % |
| 8 | Exxon Mobil Corp | 245,511 | 33.6M $ | 1.48 % |
| 9 | CISCO SYSTEMS INC | 274,431 | 32.2M $ | 1.42 % |
| 10 | Corning Inc | 122,119 | 31.2M $ | 1.37 % |
| 11 | Citigroup Inc | 218,877 | 30.6M $ | 1.35 % |
| 12 | Micron Technology Inc | 26,451 | 30.5M $ | 1.34 % |
| 13 | AbbVie Inc | 112,163 | 28.2M $ | 1.24 % |
| 14 | WESTERN DIGITAL CORP | 41,122 | 26.3M $ | 1.15 % |
| 15 | Chevron Corp | 156,661 | 26M $ | 1.14 % |
| 16 | CATERPILLAR INC | 24,069 | 25.6M $ | 1.13 % |
| 17 | Merck & Co Inc | 184,326 | 23.7M $ | 1.04 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 83,859 | 23.6M $ | 1.04 % |
| 19 | Berkshire Hathaway Inc | 46,673 | 23.4M $ | 1.03 % |
| 20 | Apple Inc | 80,572 | 23.3M $ | 1.03 % |
| 21 | Advanced Micro Devices Inc | 38,178 | 22.2M $ | 0.98 % |
| 22 | NVIDIA Corp | 106,818 | 21.4M $ | 0.94 % |
| 23 | Alphabet Inc | 57,383 | 20.5M $ | 0.90 % |
| 24 | Verizon Communications Inc | 476,098 | 20.2M $ | 0.89 % |
| 25 | KLA Corp | 66,450 | 20M $ | 0.88 % |
| 26 | Procter & Gamble Co/The | 122,319 | 17.9M $ | 0.79 % |
| 27 | Amgen Inc | 47,815 | 17.3M $ | 0.76 % |
| 28 | Wells Fargo & Co | 202,324 | 16.7M $ | 0.74 % |
| 29 | Texas Instruments Inc | 54,594 | 16.3M $ | 0.72 % |
| 30 | Pfizer Inc | 671,149 | 16.2M $ | 0.71 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 16,627 | 16M $ | 0.71 % |
| 32 | Gilead Sciences Inc | 125,653 | 15.9M $ | 0.70 % |
| 33 | AT&T Inc | 754,760 | 15.6M $ | 0.69 % |
| 34 | Valero Energy Corp | 58,764 | 15.3M $ | 0.67 % |
| 35 | UnitedHealth Group Inc | 36,304 | 15.1M $ | 0.66 % |
| 36 | CVS Health Corp | 139,951 | 14.5M $ | 0.64 % |
| 37 | Lockheed Martin Corp | 27,729 | 14.1M $ | 0.62 % |
| 38 | Coca-Cola Co/The | 169,694 | 13.8M $ | 0.61 % |
| 39 | PepsiCo Inc | 101,775 | 13.8M $ | 0.61 % |
| 40 | Target Corp | 103,880 | 13.6M $ | 0.60 % |
| 41 | Philip Morris International Inc | 74,875 | 13.5M $ | 0.60 % |
| 42 | Goldman Sachs Group Inc/The | 12,566 | 12.7M $ | 0.56 % |
| 43 | Altria Group Inc | 174,026 | 12.5M $ | 0.55 % |
| 44 | General Electric Co | 33,201 | 12.4M $ | 0.55 % |
| 45 | Bristol-Myers Squibb Co | 208,498 | 12M $ | 0.53 % |
| 46 | QUALCOMM Inc | 64,576 | 11.9M $ | 0.52 % |
| 47 | Oracle Corp | 79,202 | 11.6M $ | 0.51 % |
| 48 | Ford Motor Co | 779,904 | 10.8M $ | 0.48 % |
| 49 | Marathon Petroleum Corp | 42,323 | 10.8M $ | 0.48 % |
| 50 | General Motors Co | 139,442 | 10.7M $ | 0.47 % |
| 51 | Home Depot Inc/The | 29,304 | 10.3M $ | 0.45 % |
| 52 | eBay Inc | 92,349 | 10.3M $ | 0.45 % |
| 53 | Howmet Aerospace Inc | 36,242 | 9.7M $ | 0.43 % |
| 54 | McDonald's Corp | 33,580 | 9.1M $ | 0.40 % |
| 55 | Phillips 66 | 52,568 | 8.9M $ | 0.39 % |
| 56 | TJX Cos Inc/The | 56,824 | 8.6M $ | 0.38 % |
| 57 | RTX Corp | 45,308 | 8.6M $ | 0.38 % |
| 58 | Bank of New York Mellon Corp/The | 59,381 | 8.6M $ | 0.38 % |
| 59 | Cigna Group/The | 30,311 | 8.4M $ | 0.37 % |
| 60 | Hewlett Packard Enterprise Co | 177,297 | 8M $ | 0.35 % |
| 61 | Visa Inc | 23,171 | 7.9M $ | 0.35 % |
| 62 | Carpenter Technology Corp | 12,440 | 7.7M $ | 0.34 % |
| 63 | Sandisk Corp | 3,285 | 7.5M $ | 0.33 % |
| 64 | GE VERNOVA INC | 6,306 | 7.4M $ | 0.33 % |
| 65 | Warner Bros Discovery Inc | 277,599 | 7.4M $ | 0.33 % |
| 66 | Cardinal Health Inc | 29,553 | 7M $ | 0.31 % |
| 67 | Dell Technologies Inc | 15,805 | 6.8M $ | 0.30 % |
| 68 | Union Pacific Corp | 24,728 | 6.7M $ | 0.30 % |
| 69 | 3M Co | 41,365 | 6.7M $ | 0.29 % |
| 70 | Capital One Financial Corp | 33,256 | 6.7M $ | 0.29 % |
| 71 | Nucor Corp | 29,140 | 6.5M $ | 0.29 % |
| 72 | Regeneron Pharmaceuticals Inc | 10,386 | 6.5M $ | 0.28 % |
| 73 | General Dynamics Corp | 17,906 | 6.3M $ | 0.28 % |
| 74 | Lowe's Cos Inc | 28,385 | 6.3M $ | 0.28 % |
| 75 | United Parcel Service Inc | 58,218 | 6.3M $ | 0.28 % |
| 76 | Newmont Corp | 66,123 | 6.2M $ | 0.27 % |
| 77 | Northrop Grumman Corp | 12,019 | 6.1M $ | 0.27 % |
| 78 | Kroger Co/The | 110,062 | 6.1M $ | 0.27 % |
| 79 | Marvell Technology Inc | 20,510 | 6.1M $ | 0.27 % |
| 80 | Teradyne Inc | 12,477 | 6M $ | 0.27 % |
| 81 | Morgan Stanley | 27,832 | 5.8M $ | 0.26 % |
| 82 | ConocoPhillips | 52,598 | 5.5M $ | 0.24 % |
| 83 | CSX Corp | 114,741 | 5.5M $ | 0.24 % |
| 84 | Electronic Arts Inc | 26,176 | 5.4M $ | 0.24 % |
| 85 | McKesson Corp | 7,087 | 5.4M $ | 0.24 % |
| 86 | HCA Healthcare Inc | 13,635 | 5.3M $ | 0.23 % |
| 87 | Synchrony Financial | 69,458 | 5.3M $ | 0.23 % |
| 88 | Archer-Daniels-Midland Co | 69,034 | 5.3M $ | 0.23 % |
| 89 | CH Robinson Worldwide Inc | 27,527 | 5.2M $ | 0.23 % |
| 90 | L3Harris Technologies Inc | 17,693 | 5.1M $ | 0.23 % |
| 91 | HP Inc | 234,198 | 5.1M $ | 0.23 % |
| 92 | Amphenol Corp | 28,785 | 5.1M $ | 0.22 % |
| 93 | Vertiv Holdings Co | 14,946 | 5M $ | 0.22 % |
| 94 | Comcast Corp | 200,141 | 4.9M $ | 0.22 % |
| 95 | United Therapeutics Corp | 9,024 | 4.9M $ | 0.22 % |
| 96 | Mastercard Inc | 9,495 | 4.9M $ | 0.21 % |
| 97 | Costco Wholesale Corp | 5,139 | 4.8M $ | 0.21 % |
| 98 | Mondelez International Inc | 82,473 | 4.8M $ | 0.21 % |
| 99 | Charter Communications Inc | 33,521 | 4.8M $ | 0.21 % |
| 100 | Colgate-Palmolive Co | 49,991 | 4.6M $ | 0.20 % |
Sector breakdown
- Technology 24.2 %
- Health care 13.1 %
- Industrials 8.8 %
- Financials 8.2 %
- Consumer staples 7.5 %
- Consumer discretionary 5.5 %
- Communication 4.2 %
- Energy 4.2 %
- Materials 1.9 %
- Utilities 0.8 %
- Real estate 0.5 %
- Unattributed 20.9 %
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 98.9 %
- Ireland 0.5 %
- Bermuda 0.2 %
- United Kingdom 0.2 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.0 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 853 | 2.2B $ | 98.88 % |
| 2 | Ireland | 8 | 10.4M $ | 0.46 % |
| 3 | Bermuda | 6 | 5.5M $ | 0.24 % |
| 4 | United Kingdom | 6 | 5.2M $ | 0.23 % |
| 5 | Marshall Islands | 4 | 2M $ | 0.09 % |
| 6 | British Virgin Islands | 1 | 781.8K $ | 0.03 % |
| 7 | Netherlands | 1 | 530.1K $ | 0.02 % |
| 8 | Cayman Islands | 1 | 506.5K $ | 0.02 % |
| 9 | Guernsey | 1 | 497.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL/RAFI Multi-Factor U.S. Equity Fund". https://titelia.com/en/funds/S000064961