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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 837 | 2B $ | 98.87 % |
| IE | 5 | 6.1M $ | 0.30 % |
| NL | 2 | 5.3M $ | 0.26 % |
| GB | 4 | 4.8M $ | 0.24 % |
| BM | 4 | 2.9M $ | 0.14 % |
| VG | 2 | 919K $ | 0.05 % |
| JE | 1 | 722.4K $ | 0.04 % |
| MH | 1 | 695.8K $ | 0.03 % |
| GG | 1 | 564.8K $ | 0.03 % |
| MC | 1 | 491.9K $ | 0.02 % |
| SG | 1 | 458.9K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Netflix Inc | 44,562 | 4.3M $ | 0.21 % |
| Electronic Arts Inc | 20,940 | 4.3M $ | 0.21 % |
| CH Robinson Worldwide Inc | 25,491 | 4.2M $ | 0.21 % |
| Mondelez International Inc | 71,541 | 4.1M $ | 0.20 % |
| Sprouts Farmers Market Inc | 52,851 | 4.1M $ | 0.20 % |
| Bunge Global SA | 31,922 | 4.1M $ | 0.20 % |
| T-Mobile US Inc | 19,273 | 4M $ | 0.20 % |
| Colgate-Palmolive Co | 46,296 | 3.9M $ | 0.19 % |
| Crowdstrike Holdings Inc | 10,090 | 3.9M $ | 0.19 % |
| Morgan Stanley | 23,817 | 3.9M $ | 0.19 % |
| Vertiv Holdings Co | 15,534 | 3.9M $ | 0.19 % |
| O'Reilly Automotive Inc | 41,569 | 3.8M $ | 0.19 % |
| Accenture PLC | 19,256 | 3.8M $ | 0.19 % |
| BWX Technologies Inc | 18,566 | 3.8M $ | 0.19 % |
| Best Buy Co Inc | 57,541 | 3.7M $ | 0.18 % |
| Meta Platforms Inc | 6,319 | 3.6M $ | 0.18 % |
| Dollar General Corp | 30,281 | 3.6M $ | 0.18 % |
| Cencora Inc | 11,414 | 3.6M $ | 0.18 % |
| Progressive Corp/The | 18,074 | 3.6M $ | 0.18 % |
| TechnipFMC PLC | 51,419 | 3.6M $ | 0.17 % |
| Teradyne Inc | 11,699 | 3.5M $ | 0.17 % |
| ConocoPhillips | 26,045 | 3.4M $ | 0.17 % |
| Tyson Foods Inc | 53,573 | 3.4M $ | 0.17 % |
| Allstate Corp/The | 15,978 | 3.3M $ | 0.16 % |
| Exelon Corp | 67,437 | 3.3M $ | 0.16 % |
| Aon PLC | 9,917 | 3.2M $ | 0.16 % |
| Kraft Heinz Co/The | 140,942 | 3.2M $ | 0.16 % |
| Expeditors International of Washington Inc | 22,098 | 3.2M $ | 0.16 % |
| Boeing Co/The | 15,832 | 3.2M $ | 0.15 % |
| Monster Beverage Corp | 43,325 | 3.1M $ | 0.15 % |
| Analog Devices Inc | 9,823 | 3.1M $ | 0.15 % |
| Amphenol Corp | 24,681 | 3.1M $ | 0.15 % |
| Curtiss-Wright Corp | 4,517 | 3.1M $ | 0.15 % |
| IDEXX Laboratories Inc | 5,437 | 3.1M $ | 0.15 % |
| Tapestry Inc | 21,120 | 3M $ | 0.15 % |
| American Express Co | 9,800 | 3M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 17,021 | 3M $ | 0.14 % |
| Ferguson Enterprises Inc | 12,552 | 2.9M $ | 0.14 % |
| Williams-Sonoma Inc | 16,016 | 2.9M $ | 0.14 % |
| Murphy USA Inc | 5,795 | 2.9M $ | 0.14 % |
| Jabil Inc | 10,742 | 2.9M $ | 0.14 % |
| Deere & Co | 5,050 | 2.8M $ | 0.14 % |
| Prudential Financial, Inc. | 28,733 | 2.8M $ | 0.14 % |
| Welltower Inc | 14,086 | 2.8M $ | 0.14 % |
| Royalty Pharma PLC | 56,945 | 2.7M $ | 0.13 % |
| Fox Corp | 46,577 | 2.7M $ | 0.13 % |
| CACI International Inc | 4,997 | 2.7M $ | 0.13 % |
| Crown Holdings Inc | 26,912 | 2.7M $ | 0.13 % |
| NRG Energy Inc | 18,160 | 2.7M $ | 0.13 % |
| Arista Networks Inc | 20,989 | 2.6M $ | 0.13 % |
| Cloudflare Inc | 12,239 | 2.5M $ | 0.12 % |
| Starbucks Corp | 27,639 | 2.5M $ | 0.12 % |
| Prologis Inc | 18,686 | 2.5M $ | 0.12 % |
| Fastenal Co | 53,195 | 2.5M $ | 0.12 % |
| Marriott International Inc/MD | 7,436 | 2.4M $ | 0.12 % |
| Kimberly-Clark Corp | 25,165 | 2.4M $ | 0.12 % |
| Illinois Tool Works Inc | 9,260 | 2.4M $ | 0.12 % |
| Intercontinental Exchange Inc | 15,187 | 2.4M $ | 0.12 % |
| Aflac Inc | 21,740 | 2.4M $ | 0.12 % |
| Hershey Co/The | 11,457 | 2.4M $ | 0.12 % |
| Viatris Inc | 175,655 | 2.4M $ | 0.12 % |
| Hasbro Inc | 25,161 | 2.4M $ | 0.12 % |
| T Rowe Price Group Inc | 26,055 | 2.3M $ | 0.12 % |
| Monolithic Power Systems Inc | 2,146 | 2.3M $ | 0.12 % |
| Corteva Inc | 28,005 | 2.3M $ | 0.12 % |
| Alnylam Pharmaceuticals Inc | 7,025 | 2.3M $ | 0.11 % |
| Ulta Beauty Inc | 4,361 | 2.3M $ | 0.11 % |
| Parker-Hannifin Corp | 2,537 | 2.3M $ | 0.11 % |
| Jazz Pharmaceuticals PLC | 11,931 | 2.3M $ | 0.11 % |
| MetLife Inc | 31,823 | 2.3M $ | 0.11 % |
| Ciena Corp | 5,756 | 2.2M $ | 0.11 % |
| Waste Management Inc | 9,708 | 2.2M $ | 0.11 % |
| Kinder Morgan, Inc. | 66,301 | 2.2M $ | 0.11 % |
| Robinhood Markets Inc | 31,956 | 2.2M $ | 0.11 % |
| Cummins Inc | 4,056 | 2.2M $ | 0.11 % |
| TTM Technologies Inc | 22,182 | 2.2M $ | 0.11 % |
| Encompass Health Corp | 22,276 | 2.2M $ | 0.11 % |
| Verisk Analytics Inc | 11,337 | 2.2M $ | 0.11 % |
| Yum! Brands Inc | 13,716 | 2.1M $ | 0.10 % |
| Affiliated Managers Group Inc | 7,620 | 2.1M $ | 0.10 % |
| Dollar Tree Inc | 19,216 | 2.1M $ | 0.10 % |
| RPM International Inc | 21,142 | 2.1M $ | 0.10 % |
| US Foods Holding Corp | 22,732 | 2.1M $ | 0.10 % |
| Becton Dickinson & Co | 13,255 | 2.1M $ | 0.10 % |
| Primoris Services Corp | 14,255 | 2M $ | 0.10 % |
| Lumentum Holdings Inc | 2,900 | 2M $ | 0.10 % |
| Exelixis Inc | 47,391 | 2M $ | 0.10 % |
| Take-Two Interactive Software Inc | 10,270 | 2M $ | 0.10 % |
| Evercore Inc | 6,661 | 2M $ | 0.10 % |
| Vertex Pharmaceuticals Inc | 4,438 | 2M $ | 0.10 % |
| Snowflake Inc | 13,120 | 2M $ | 0.10 % |
| Comfort Systems USA Inc | 1,431 | 2M $ | 0.10 % |
| Sealed Air Corp | 46,844 | 2M $ | 0.10 % |
| DaVita Inc | 12,678 | 1.9M $ | 0.10 % |
| Cheniere Energy Inc | 6,865 | 1.9M $ | 0.10 % |
| IDEX Corp | 10,254 | 1.9M $ | 0.10 % |
| Royal Gold Inc | 7,566 | 1.9M $ | 0.09 % |
| BorgWarner Inc | 35,247 | 1.9M $ | 0.09 % |
| Automatic Data Processing Inc | 9,320 | 1.9M $ | 0.09 % |
| Medtronic PLC | 21,799 | 1.9M $ | 0.09 % |