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 |
|---|---|---|---|---|
| 201 | Allison Transmission Holdings Inc | 16,124 | 1.9M $ | 0.09 % |
| 202 | Clorox Co/The | 18,156 | 1.9M $ | 0.09 % |
| 203 | NIKE Inc | 34,662 | 1.8M $ | 0.09 % |
| 204 | Coherent Corp | 7,645 | 1.8M $ | 0.09 % |
| 205 | F5 Inc | 6,235 | 1.8M $ | 0.09 % |
| 206 | Williams Cos Inc/The | 24,584 | 1.8M $ | 0.09 % |
| 207 | Lumen Technologies Inc | 257,171 | 1.8M $ | 0.09 % |
| 208 | Sandisk Corp/DE | 2,805 | 1.8M $ | 0.09 % |
| 209 | Constellation Energy Corp. | 6,282 | 1.8M $ | 0.09 % |
| 210 | Ameriprise Financial Inc | 3,939 | 1.8M $ | 0.09 % |
| 211 | Rollins Inc | 32,407 | 1.7M $ | 0.08 % |
| 212 | Broadridge Financial Solutions Inc | 10,533 | 1.7M $ | 0.08 % |
| 213 | Somnigroup International Inc | 23,146 | 1.7M $ | 0.08 % |
| 214 | Jack Henry & Associates Inc | 10,741 | 1.7M $ | 0.08 % |
| 215 | Sanmina Corp | 13,063 | 1.7M $ | 0.08 % |
| 216 | Alcoa Corp | 25,508 | 1.7M $ | 0.08 % |
| 217 | HF Sinclair Corp | 27,087 | 1.7M $ | 0.08 % |
| 218 | Freeport-McMoRan Inc | 28,713 | 1.7M $ | 0.08 % |
| 219 | Ovintiv Inc | 28,407 | 1.7M $ | 0.08 % |
| 220 | Mueller Industries Inc | 15,134 | 1.7M $ | 0.08 % |
| 221 | Terex Corp | 28,312 | 1.7M $ | 0.08 % |
| 222 | PulteGroup Inc | 14,219 | 1.7M $ | 0.08 % |
| 223 | Domino's Pizza Inc | 4,657 | 1.7M $ | 0.08 % |
| 224 | Warrior Met Coal Inc | 17,850 | 1.7M $ | 0.08 % |
| 225 | Gaming and Leisure Properties Inc | 37,393 | 1.7M $ | 0.08 % |
| 226 | Lincoln Electric Holdings Inc | 6,649 | 1.7M $ | 0.08 % |
| 227 | Generac Holdings Inc | 8,444 | 1.6M $ | 0.08 % |
| 228 | EchoStar Corp | 13,996 | 1.6M $ | 0.08 % |
| 229 | Quanta Services Inc | 2,984 | 1.6M $ | 0.08 % |
| 230 | Interactive Brokers Group Inc | 24,408 | 1.6M $ | 0.08 % |
| 231 | ITT Inc | 8,550 | 1.6M $ | 0.08 % |
| 232 | Booz Allen Hamilton Holding Corp | 20,805 | 1.6M $ | 0.08 % |
| 233 | Watsco Inc | 4,458 | 1.6M $ | 0.08 % |
| 234 | Blackstone Inc | 14,061 | 1.6M $ | 0.08 % |
| 235 | Peabody Energy Corp | 48,893 | 1.6M $ | 0.08 % |
| 236 | Johnson Controls International plc | 12,296 | 1.6M $ | 0.08 % |
| 237 | US Bancorp | 30,920 | 1.6M $ | 0.08 % |
| 238 | Service Corp International/US | 19,486 | 1.6M $ | 0.08 % |
| 239 | Commercial Metals Co | 26,142 | 1.6M $ | 0.08 % |
| 240 | AGNC Investment Corp | 159,633 | 1.6M $ | 0.08 % |
| 241 | Expedia Group Inc | 6,933 | 1.6M $ | 0.08 % |
| 242 | Victoria's Secret & Co | 34,307 | 1.6M $ | 0.08 % |
| 243 | Carnival Corp | 61,338 | 1.6M $ | 0.08 % |
| 244 | Ralph Lauren Corp | 4,604 | 1.6M $ | 0.08 % |
| 245 | Murphy Oil Corp | 38,260 | 1.6M $ | 0.08 % |
| 246 | Quest Diagnostics Inc | 7,962 | 1.6M $ | 0.08 % |
| 247 | Darden Restaurants Inc | 7,946 | 1.6M $ | 0.08 % |
| 248 | General Mills, Inc. | 41,782 | 1.6M $ | 0.08 % |
| 249 | Landstar System Inc | 9,596 | 1.5M $ | 0.08 % |
| 250 | Toro Co/The | 16,361 | 1.5M $ | 0.08 % |
| 251 | A O Smith Corp | 23,130 | 1.5M $ | 0.07 % |
| 252 | FedEx Corp | 4,281 | 1.5M $ | 0.07 % |
| 253 | Cadence Design Systems Inc | 5,469 | 1.5M $ | 0.07 % |
| 254 | New York Times Co/The | 18,009 | 1.5M $ | 0.07 % |
| 255 | Ally Financial Inc | 38,432 | 1.5M $ | 0.07 % |
| 256 | Cboe Global Markets Inc | 5,346 | 1.5M $ | 0.07 % |
| 257 | Reliance Inc | 4,924 | 1.5M $ | 0.07 % |
| 258 | Incyte Corp | 15,886 | 1.5M $ | 0.07 % |
| 259 | Dell Technologies Inc | 9,031 | 1.5M $ | 0.07 % |
| 260 | VeriSign Inc | 5,962 | 1.5M $ | 0.07 % |
| 261 | Hubbell Inc | 2,984 | 1.5M $ | 0.07 % |
| 262 | Mosaic Co/The | 56,965 | 1.5M $ | 0.07 % |
| 263 | Motorola Solutions Inc | 3,336 | 1.4M $ | 0.07 % |
| 264 | Cal-Maine Foods Inc | 18,206 | 1.4M $ | 0.07 % |
| 265 | Keurig Dr Pepper Inc | 54,514 | 1.4M $ | 0.07 % |
| 266 | American Electric Power Co Inc | 10,907 | 1.4M $ | 0.07 % |
| 267 | AutoNation Inc | 7,299 | 1.4M $ | 0.07 % |
| 268 | Sysco Corp | 19,888 | 1.4M $ | 0.07 % |
| 269 | CRH PLC | 13,478 | 1.4M $ | 0.07 % |
| 270 | Molson Coors Beverage Co | 32,764 | 1.4M $ | 0.07 % |
| 271 | PBF Energy Inc | 29,577 | 1.4M $ | 0.07 % |
| 272 | Omega Healthcare Investors Inc | 31,924 | 1.4M $ | 0.07 % |
| 273 | NewMarket Corp | 2,181 | 1.4M $ | 0.07 % |
| 274 | Mettler-Toledo International Inc | 1,101 | 1.4M $ | 0.07 % |
| 275 | Hilton Worldwide Holdings Inc | 4,544 | 1.4M $ | 0.07 % |
| 276 | Albertsons Cos Inc | 80,661 | 1.4M $ | 0.07 % |
| 277 | National Fuel Gas Co | 14,608 | 1.4M $ | 0.07 % |
| 278 | Ross Stores Inc | 6,320 | 1.4M $ | 0.07 % |
| 279 | Granite Construction Inc | 11,367 | 1.4M $ | 0.07 % |
| 280 | PPG Industries Inc | 12,661 | 1.4M $ | 0.07 % |
| 281 | WW Grainger Inc | 1,240 | 1.4M $ | 0.07 % |
| 282 | Church & Dwight Co Inc | 14,486 | 1.4M $ | 0.07 % |
| 283 | American Eagle Outfitters Inc | 80,935 | 1.4M $ | 0.07 % |
| 284 | Arrow Electronics Inc | 9,419 | 1.4M $ | 0.07 % |
| 285 | Veralto Corp | 15,197 | 1.3M $ | 0.07 % |
| 286 | Otis Worldwide Corp | 17,375 | 1.3M $ | 0.07 % |
| 287 | Western Union Co/The | 152,964 | 1.3M $ | 0.07 % |
| 288 | Permian Resources Corp | 61,719 | 1.3M $ | 0.06 % |
| 289 | Loews Corp | 12,283 | 1.3M $ | 0.06 % |
| 290 | MSC Industrial Direct Co Inc | 14,163 | 1.3M $ | 0.06 % |
| 291 | International Paper Co | 36,563 | 1.3M $ | 0.06 % |
| 292 | Simon Property Group Inc | 6,986 | 1.3M $ | 0.06 % |
| 293 | Brunswick Corp/DE | 17,826 | 1.3M $ | 0.06 % |
| 294 | Cintas Corp | 7,663 | 1.3M $ | 0.06 % |
| 295 | Norfolk Southern Corp | 4,503 | 1.3M $ | 0.06 % |
| 296 | Silicon Laboratories Inc | 6,203 | 1.3M $ | 0.06 % |
| 297 | Chemours Co/The | 58,222 | 1.3M $ | 0.06 % |
| 298 | Avnet Inc | 20,780 | 1.3M $ | 0.06 % |
| 299 | Ball Corp | 21,608 | 1.3M $ | 0.06 % |
| 300 | Sempra | 13,135 | 1.3M $ | 0.06 % |