Holdings of JNL/RAFI Multi-Factor U.S. Equity Fund
JNL Series Trust ·859 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Health care 13.5 %
- Financials 10.3 %
- Industrials 9.3 %
- Consumer staples 8.6 %
- Consumer discretionary 7.5 %
- Communication 5.5 %
- Energy 4.7 %
- Materials 2.5 %
- Utilities 1.2 %
- Real estate 0.5 %
- Unattributed 20.1 %
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 98.9 %
- IE 0.3 %
- NL 0.3 %
- GB 0.2 %
- BM 0.1 %
- VG 0.0 %
- JE 0.0 %
- MH 0.0 %
- GG 0.0 %
- MC 0.0 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 837 | 2B $ | 98.87 % |
| 2 | IE | 5 | 6.1M $ | 0.30 % |
| 3 | NL | 2 | 5.3M $ | 0.26 % |
| 4 | GB | 4 | 4.8M $ | 0.24 % |
| 5 | BM | 4 | 2.9M $ | 0.14 % |
| 6 | VG | 2 | 919K $ | 0.05 % |
| 7 | JE | 1 | 722.4K $ | 0.04 % |
| 8 | MH | 1 | 695.8K $ | 0.03 % |
| 9 | GG | 1 | 564.8K $ | 0.03 % |
| 10 | MC | 1 | 491.9K $ | 0.02 % |
| 11 | SG | 1 | 458.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 392,457 | 48.8M $ | 2.39 % |
| 2 | Johnson & Johnson | 177,906 | 43.5M $ | 2.13 % |
| 3 | Exxon Mobil Corp | 245,830 | 41.7M $ | 2.05 % |
| 4 | Broadcom Inc | 127,167 | 39.4M $ | 1.93 % |
| 5 | Eli Lilly & Co | 30,920 | 28.4M $ | 1.40 % |
| 6 | Merck & Co Inc | 219,551 | 26.4M $ | 1.30 % |
| 7 | Citigroup Inc | 230,080 | 26.1M $ | 1.28 % |
| 8 | AT&T Inc | 883,058 | 25.6M $ | 1.26 % |
| 9 | Chevron Corp | 122,177 | 25.3M $ | 1.24 % |
| 10 | AbbVie Inc | 106,194 | 23.1M $ | 1.13 % |
| 11 | Wells Fargo & Co | 284,310 | 22.6M $ | 1.11 % |
| 12 | Intel Corp | 508,636 | 22.4M $ | 1.10 % |
| 13 | International Business Machines Corp. | 89,213 | 21.6M $ | 1.06 % |
| 14 | Verizon Communications Inc | 429,863 | 21.6M $ | 1.06 % |
| 15 | Apple Inc | 84,427 | 21.4M $ | 1.05 % |
| 16 | NVIDIA Corp | 122,750 | 21.4M $ | 1.05 % |
| 17 | Cisco Systems, Inc. | 272,081 | 21.1M $ | 1.04 % |
| 18 | Alphabet Inc | 73,361 | 21.1M $ | 1.04 % |
| 19 | Pfizer Inc | 719,438 | 20.2M $ | 0.99 % |
| 20 | Tesla Inc | 53,740 | 20M $ | 0.98 % |
| 21 | Gilead Sciences Inc | 142,343 | 19.8M $ | 0.97 % |
| 22 | Berkshire Hathaway Inc | 40,831 | 19.6M $ | 0.96 % |
| 23 | Lockheed Martin Corp | 30,865 | 18.7M $ | 0.92 % |
| 24 | Amgen Inc | 51,572 | 18.1M $ | 0.89 % |
| 25 | Philip Morris International Inc. | 107,619 | 17.8M $ | 0.87 % |
| 26 | Corning Inc | 123,625 | 16.8M $ | 0.82 % |
| 27 | Lam Research Corp | 77,319 | 16.5M $ | 0.81 % |
| 28 | Applied Materials Inc | 46,890 | 16M $ | 0.79 % |
| 29 | General Electric Co | 55,883 | 15.9M $ | 0.78 % |
| 30 | JPMorgan Chase & Co | 53,658 | 15.8M $ | 0.77 % |
| 31 | Caterpillar Inc | 21,864 | 15.5M $ | 0.76 % |
| 32 | Procter & Gamble Co/The | 107,166 | 15.5M $ | 0.76 % |
| 33 | PepsiCo Inc | 94,666 | 14.7M $ | 0.72 % |
| 34 | Valero Energy Corp | 58,502 | 14.5M $ | 0.71 % |
| 35 | McDonald's Corp. | 45,882 | 14.3M $ | 0.70 % |
| 36 | Altria Group, Inc. | 214,159 | 14.1M $ | 0.69 % |
| 37 | Oracle Corp | 92,685 | 13.6M $ | 0.67 % |
| 38 | Bristol-Myers Squibb Co | 212,639 | 12.9M $ | 0.63 % |
| 39 | General Motors Co | 168,356 | 12.5M $ | 0.62 % |
| 40 | Coca-Cola Co/The | 162,105 | 12.3M $ | 0.60 % |
| 41 | CVS Health Corp | 167,175 | 12M $ | 0.59 % |
| 42 | Goldman Sachs Group Inc/The | 13,685 | 11.6M $ | 0.57 % |
| 43 | Western Digital Corp | 42,490 | 11.5M $ | 0.56 % |
| 44 | Target Corp | 84,415 | 10.2M $ | 0.50 % |
| 45 | Marathon Petroleum Corp | 40,547 | 9.9M $ | 0.49 % |
| 46 | Kroger Co/The | 130,242 | 9.4M $ | 0.46 % |
| 47 | Lowe's Cos Inc | 39,340 | 9.3M $ | 0.46 % |
| 48 | Home Depot Inc/The | 28,260 | 9.3M $ | 0.46 % |
| 49 | Ford Motor Co | 802,711 | 9.3M $ | 0.45 % |
| 50 | KLA Corp | 6,117 | 9M $ | 0.44 % |
| 51 | Capital One Financial Corp | 48,865 | 8.9M $ | 0.44 % |
| 52 | 3M Co | 59,647 | 8.7M $ | 0.43 % |
| 53 | Cigna Group/The | 31,670 | 8.4M $ | 0.41 % |
| 54 | Phillips 66 | 45,619 | 8.3M $ | 0.41 % |
| 55 | TJX Cos Inc/The | 50,782 | 8.1M $ | 0.40 % |
| 56 | McKesson Corp | 9,083 | 7.9M $ | 0.39 % |
| 57 | Howmet Aerospace Inc | 34,044 | 7.8M $ | 0.39 % |
| 58 | Charter Communications, Inc. | 35,716 | 7.7M $ | 0.38 % |
| 59 | Warner Bros Discovery Inc | 280,549 | 7.7M $ | 0.38 % |
| 60 | eBay Inc | 84,096 | 7.7M $ | 0.38 % |
| 61 | Palantir Technologies Inc | 52,324 | 7.7M $ | 0.38 % |
| 62 | Micron Technology Inc | 22,618 | 7.6M $ | 0.38 % |
| 63 | Northrop Grumman Corp | 10,888 | 7.4M $ | 0.36 % |
| 64 | Cardinal Health, Inc. | 34,948 | 7.4M $ | 0.36 % |
| 65 | Regeneron Pharmaceuticals, Inc. | 9,060 | 7M $ | 0.34 % |
| 66 | Bank of New York Mellon Corp/The | 58,427 | 6.9M $ | 0.34 % |
| 67 | Synchrony Financial | 100,961 | 6.9M $ | 0.34 % |
| 68 | Visa Inc | 22,362 | 6.8M $ | 0.33 % |
| 69 | Costco Wholesale Corp | 6,773 | 6.7M $ | 0.33 % |
| 70 | Advanced Micro Devices Inc | 32,711 | 6.7M $ | 0.33 % |
| 71 | Newmont Corp | 57,668 | 6.2M $ | 0.31 % |
| 72 | Texas Instruments Inc | 32,114 | 6.2M $ | 0.31 % |
| 73 | Seagate Technology Holdings PLC | 15,882 | 6.2M $ | 0.31 % |
| 74 | Union Pacific Corp | 25,588 | 6.2M $ | 0.30 % |
| 75 | Vistra Corp | 41,019 | 6.2M $ | 0.30 % |
| 76 | L3Harris Technologies Inc | 16,724 | 5.8M $ | 0.28 % |
| 77 | AutoZone Inc | 1,682 | 5.7M $ | 0.28 % |
| 78 | QUALCOMM Inc | 43,307 | 5.6M $ | 0.27 % |
| 79 | General Dynamics Corp | 15,702 | 5.4M $ | 0.26 % |
| 80 | HCA Healthcare Inc | 11,320 | 5.4M $ | 0.26 % |
| 81 | United Parcel Service Inc | 53,981 | 5.3M $ | 0.26 % |
| 82 | RTX Corp | 27,021 | 5.2M $ | 0.26 % |
| 83 | Nucor Corp | 30,784 | 5.2M $ | 0.26 % |
| 84 | Comcast Corp | 180,726 | 5.2M $ | 0.25 % |
| 85 | Archer-Daniels-Midland Co | 70,041 | 5.1M $ | 0.25 % |
| 86 | Travelers Cos Inc/The | 17,423 | 5.1M $ | 0.25 % |
| 87 | Carpenter Technology Corp | 12,616 | 5M $ | 0.24 % |
| 88 | CME Group Inc | 16,777 | 5M $ | 0.24 % |
| 89 | CSX Corp | 119,734 | 4.9M $ | 0.24 % |
| 90 | Booking Holdings Inc | 1,164 | 4.9M $ | 0.24 % |
| 91 | LyondellBasell Industries NV | 59,876 | 4.8M $ | 0.24 % |
| 92 | GE Vernova Inc | 5,420 | 4.7M $ | 0.23 % |
| 93 | American International Group Inc | 62,815 | 4.7M $ | 0.23 % |
| 94 | United Therapeutics Corp | 7,949 | 4.7M $ | 0.23 % |
| 95 | DuPont de Nemours Inc | 102,229 | 4.7M $ | 0.23 % |
| 96 | Charles Schwab Corp/The | 48,750 | 4.6M $ | 0.22 % |
| 97 | Mastercard Inc | 9,168 | 4.6M $ | 0.22 % |
| 98 | HP Inc | 235,890 | 4.5M $ | 0.22 % |
| 99 | Baker Hughes Co | 71,746 | 4.4M $ | 0.21 % |
| 100 | Hewlett Packard Enterprise Co | 181,088 | 4.3M $ | 0.21 % |