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 |
|---|---|---|---|---|
| 401 | SEI Investments Co | 11,594 | 909.8K $ | 0.04 % |
| 402 | Edwards Lifesciences Corp | 11,346 | 908.6K $ | 0.04 % |
| 403 | GE HealthCare Technologies Inc | 12,633 | 899.2K $ | 0.04 % |
| 404 | Oshkosh Corp | 6,098 | 897.7K $ | 0.04 % |
| 405 | White Mountains Insurance Group Ltd | 407 | 894.2K $ | 0.04 % |
| 406 | Matson Inc | 5,453 | 894K $ | 0.04 % |
| 407 | Hexcel Corp | 11,004 | 890.6K $ | 0.04 % |
| 408 | XPO Inc | 4,575 | 890.1K $ | 0.04 % |
| 409 | Woodward Inc | 2,485 | 889.4K $ | 0.04 % |
| 410 | Unum Group | 12,155 | 887.7K $ | 0.04 % |
| 411 | Zoetis Inc | 7,500 | 886.6K $ | 0.04 % |
| 412 | Toll Brothers Inc | 6,480 | 884.3K $ | 0.04 % |
| 413 | Vishay Intertechnology Inc | 48,575 | 874.4K $ | 0.04 % |
| 414 | Cirrus Logic Inc | 6,008 | 868.9K $ | 0.04 % |
| 415 | APA Corp | 20,461 | 868.4K $ | 0.04 % |
| 416 | Southern Copper Corp | 5,000 | 860.3K $ | 0.04 % |
| 417 | SLB Ltd | 16,561 | 851.1K $ | 0.04 % |
| 418 | BankUnited Inc | 18,835 | 850.6K $ | 0.04 % |
| 419 | DigitalBridge Group Inc | 55,143 | 850.3K $ | 0.04 % |
| 420 | Fifth Third Bancorp | 18,212 | 846.1K $ | 0.04 % |
| 421 | Consolidated Edison Inc | 7,436 | 841.6K $ | 0.04 % |
| 422 | Ionis Pharmaceuticals Inc | 11,141 | 836.6K $ | 0.04 % |
| 423 | Constellation Brands Inc | 5,567 | 835.1K $ | 0.04 % |
| 424 | Boyd Gaming Corp | 10,148 | 834K $ | 0.04 % |
| 425 | Franklin Resources Inc | 35,044 | 827.7K $ | 0.04 % |
| 426 | Lattice Semiconductor Corp | 8,912 | 826.7K $ | 0.04 % |
| 427 | AGCO Corp | 7,131 | 826.3K $ | 0.04 % |
| 428 | Arthur J Gallagher & Co | 3,809 | 825K $ | 0.04 % |
| 429 | FirstCash Holdings Inc | 4,371 | 821.7K $ | 0.04 % |
| 430 | NetApp Inc | 8,025 | 821.7K $ | 0.04 % |
| 431 | Brown & Brown Inc | 12,592 | 821.1K $ | 0.04 % |
| 432 | Rockwell Automation Inc | 2,286 | 820.4K $ | 0.04 % |
| 433 | SoFi Technologies Inc | 51,395 | 816.2K $ | 0.04 % |
| 434 | nVent Electric PLC | 6,882 | 814K $ | 0.04 % |
| 435 | MasTec Inc | 2,509 | 807.2K $ | 0.04 % |
| 436 | Eastman Chemical Co | 10,572 | 806.9K $ | 0.04 % |
| 437 | American Tower Corp | 4,667 | 805.4K $ | 0.04 % |
| 438 | Ormat Technologies Inc | 7,188 | 804.5K $ | 0.04 % |
| 439 | Everus Construction Group Inc | 6,797 | 802.5K $ | 0.04 % |
| 440 | Graco Inc | 9,469 | 801.6K $ | 0.04 % |
| 441 | MongoDB Inc | 3,259 | 797.7K $ | 0.04 % |
| 442 | Crane Co | 4,655 | 796K $ | 0.04 % |
| 443 | First Solar Inc | 4,029 | 794.8K $ | 0.04 % |
| 444 | CF Industries Holdings Inc | 6,094 | 791.2K $ | 0.04 % |
| 445 | Casey's General Stores Inc | 1,087 | 791.2K $ | 0.04 % |
| 446 | Helmerich & Payne Inc | 21,780 | 784.7K $ | 0.04 % |
| 447 | Lincoln National Corp | 21,953 | 779.3K $ | 0.04 % |
| 448 | Jones Lang LaSalle Inc | 2,552 | 776.6K $ | 0.04 % |
| 449 | Roper Technologies Inc | 2,191 | 775.3K $ | 0.04 % |
| 450 | Silgan Holdings Inc | 19,922 | 773K $ | 0.04 % |
| 451 | OSI Systems Inc | 2,907 | 771.8K $ | 0.04 % |
| 452 | Park Hotels & Resorts Inc | 73,269 | 771.5K $ | 0.04 % |
| 453 | Post Holdings Inc | 7,795 | 770.6K $ | 0.04 % |
| 454 | Henry Schein Inc | 10,447 | 769.9K $ | 0.04 % |
| 455 | Dycom Industries Inc | 2,269 | 768.8K $ | 0.04 % |
| 456 | Carter's Inc | 21,497 | 768.7K $ | 0.04 % |
| 457 | Everpure Inc | 12,917 | 762.6K $ | 0.04 % |
| 458 | Gen Digital Inc | 40,455 | 761.8K $ | 0.04 % |
| 459 | Sun Communities Inc | 6,019 | 758.2K $ | 0.04 % |
| 460 | Old Dominion Freight Line Inc | 3,877 | 757.6K $ | 0.04 % |
| 461 | Brighthouse Financial Inc | 12,604 | 754.7K $ | 0.04 % |
| 462 | Archrock Inc | 21,401 | 744.8K $ | 0.04 % |
| 463 | Revolution Medicines Inc | 7,649 | 743.9K $ | 0.04 % |
| 464 | Lamar Advertising Co | 5,860 | 742.2K $ | 0.04 % |
| 465 | Meritage Homes Corp | 11,996 | 741.8K $ | 0.04 % |
| 466 | Advance Auto Parts Inc | 14,061 | 741.7K $ | 0.04 % |
| 467 | Hartford Insurance Group Inc/The | 5,484 | 741.6K $ | 0.04 % |
| 468 | Ventas Inc | 9,055 | 740.5K $ | 0.04 % |
| 469 | American Homes 4 Rent | 26,497 | 739.8K $ | 0.04 % |
| 470 | Huntington Ingalls Industries, Inc. | 1,947 | 739.7K $ | 0.04 % |
| 471 | Asbury Automotive Group Inc | 3,784 | 739.4K $ | 0.04 % |
| 472 | Vulcan Materials Co | 2,706 | 736.8K $ | 0.04 % |
| 473 | Vontier Corp | 20,735 | 735.5K $ | 0.04 % |
| 474 | Tri Pointe Homes Inc | 15,696 | 733.5K $ | 0.04 % |
| 475 | Entegris Inc | 6,242 | 731.8K $ | 0.04 % |
| 476 | Dropbox Inc | 31,994 | 726.9K $ | 0.04 % |
| 477 | Maximus Inc | 11,280 | 723K $ | 0.04 % |
| 478 | AAR Corp | 6,602 | 722.7K $ | 0.04 % |
| 479 | Janus Henderson Group PLC | 14,062 | 722.4K $ | 0.04 % |
| 480 | ONE Gas Inc | 8,377 | 721.5K $ | 0.04 % |
| 481 | DR Horton Inc | 5,257 | 721.4K $ | 0.04 % |
| 482 | Alpha Metallurgical Resources Inc | 3,502 | 718.9K $ | 0.04 % |
| 483 | Aptiv PLC | 10,324 | 716.9K $ | 0.04 % |
| 484 | Liberty Global Ltd. | 59,098 | 714.5K $ | 0.04 % |
| 485 | Martin Marietta Materials Inc | 1,213 | 714.1K $ | 0.04 % |
| 486 | UFP Industries Inc | 7,736 | 712.6K $ | 0.04 % |
| 487 | Gap Inc/The | 29,447 | 712.6K $ | 0.04 % |
| 488 | Nextpower Inc | 5,908 | 712.2K $ | 0.03 % |
| 489 | Portland General Electric Co | 13,484 | 711.6K $ | 0.03 % |
| 490 | Northwestern Energy Group Inc | 10,717 | 706.7K $ | 0.03 % |
| 491 | Kohl's Corp | 54,596 | 704.3K $ | 0.03 % |
| 492 | Telephone and Data Systems Inc | 16,727 | 704.2K $ | 0.03 % |
| 493 | Builders FirstSource Inc | 8,553 | 704.2K $ | 0.03 % |
| 494 | United Natural Foods Inc | 15,600 | 702.9K $ | 0.03 % |
| 495 | MSA Safety Inc | 4,276 | 701.1K $ | 0.03 % |
| 496 | Werner Enterprises Inc | 23,793 | 699.8K $ | 0.03 % |
| 497 | Neurocrine Biosciences Inc | 5,304 | 698.7K $ | 0.03 % |
| 498 | International Seaways Inc | 9,547 | 695.8K $ | 0.03 % |
| 499 | Microchip Technology Inc | 10,710 | 692K $ | 0.03 % |
| 500 | Acuity Inc | 2,467 | 691.3K $ | 0.03 % |