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 |
|---|---|---|---|---|
| 501 | Halozyme Therapeutics Inc | 10,683 | 690.4K $ | 0.03 % |
| 502 | Capri Holdings Ltd | 38,870 | 684.9K $ | 0.03 % |
| 503 | Fair Isaac Corp | 636 | 679K $ | 0.03 % |
| 504 | Avis Budget Group Inc | 4,653 | 678.6K $ | 0.03 % |
| 505 | Corebridge Financial Inc | 28,307 | 675.4K $ | 0.03 % |
| 506 | Clearway Energy Inc | 17,140 | 673.4K $ | 0.03 % |
| 507 | TD SYNNEX Corp | 3,986 | 672.5K $ | 0.03 % |
| 508 | AECOM | 7,898 | 669.9K $ | 0.03 % |
| 509 | Laureate Education Inc | 19,208 | 669.2K $ | 0.03 % |
| 510 | EMCOR Group Inc | 905 | 668.2K $ | 0.03 % |
| 511 | State Street Corp | 5,269 | 666.8K $ | 0.03 % |
| 512 | RBC Bearings Inc | 1,226 | 665.9K $ | 0.03 % |
| 513 | Spire Inc | 7,345 | 665K $ | 0.03 % |
| 514 | Rush Enterprises Inc | 10,027 | 662.9K $ | 0.03 % |
| 515 | Eagle Materials Inc | 3,485 | 660.2K $ | 0.03 % |
| 516 | Masco Corp | 10,931 | 659.9K $ | 0.03 % |
| 517 | TKO Group Holdings Inc | 3,263 | 658K $ | 0.03 % |
| 518 | Federated Hermes Inc | 11,564 | 655.8K $ | 0.03 % |
| 519 | Teradata Corp | 25,558 | 655.1K $ | 0.03 % |
| 520 | MarketAxess Holdings Inc | 3,958 | 653K $ | 0.03 % |
| 521 | MKS Inc | 2,834 | 651.3K $ | 0.03 % |
| 522 | Graphic Packaging Holding Co | 65,455 | 650.6K $ | 0.03 % |
| 523 | Celanese Corp | 9,879 | 649.7K $ | 0.03 % |
| 524 | Evergy Inc | 7,895 | 646.8K $ | 0.03 % |
| 525 | Targa Resources Corp | 2,568 | 643.9K $ | 0.03 % |
| 526 | CSG Systems International Inc | 8,045 | 643.1K $ | 0.03 % |
| 527 | Genuine Parts Co | 6,069 | 641.8K $ | 0.03 % |
| 528 | Whirlpool Corp | 11,852 | 639.1K $ | 0.03 % |
| 529 | PriceSmart Inc | 4,244 | 638.7K $ | 0.03 % |
| 530 | Amcor PLC | 16,043 | 637.7K $ | 0.03 % |
| 531 | Atmos Energy Corp | 3,449 | 637.1K $ | 0.03 % |
| 532 | API Group Corp | 15,694 | 635.9K $ | 0.03 % |
| 533 | Genworth Financial Inc | 77,843 | 632.1K $ | 0.03 % |
| 534 | Wyndham Hotels & Resorts Inc | 7,764 | 630.7K $ | 0.03 % |
| 535 | PVH Corp | 9,015 | 628.9K $ | 0.03 % |
| 536 | Expand Energy Corp | 5,696 | 625.3K $ | 0.03 % |
| 537 | Devon Energy Corp | 12,367 | 622.3K $ | 0.03 % |
| 538 | Lennox International Inc | 1,334 | 619.1K $ | 0.03 % |
| 539 | Agree Realty Corp | 8,205 | 618.5K $ | 0.03 % |
| 540 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,765 | 614K $ | 0.03 % |
| 541 | Equity LifeStyle Properties Inc | 9,656 | 602.7K $ | 0.03 % |
| 542 | Boise Cascade Co | 7,933 | 601.7K $ | 0.03 % |
| 543 | Centene Corp | 18,264 | 598K $ | 0.03 % |
| 544 | Medical Properties Trust Inc | 129,025 | 597.4K $ | 0.03 % |
| 545 | Macerich Co/The | 31,543 | 596.2K $ | 0.03 % |
| 546 | DENTSPLY SIRONA Inc | 51,250 | 594.5K $ | 0.03 % |
| 547 | Globus Medical Inc | 6,892 | 593.8K $ | 0.03 % |
| 548 | Louisiana-Pacific Corp | 8,162 | 593.8K $ | 0.03 % |
| 549 | East West Bancorp Inc | 5,541 | 591.6K $ | 0.03 % |
| 550 | New Jersey Resources Corp | 10,768 | 591.4K $ | 0.03 % |
| 551 | UniFirst Corp/MA | 2,339 | 588.5K $ | 0.03 % |
| 552 | Halliburton Co | 15,052 | 586.9K $ | 0.03 % |
| 553 | Iron Mountain Inc | 5,738 | 586.1K $ | 0.03 % |
| 554 | Acushnet Holdings Corp | 6,250 | 584.3K $ | 0.03 % |
| 555 | Cleveland-Cliffs Inc | 68,797 | 581.3K $ | 0.03 % |
| 556 | GEO Group Inc/The | 34,497 | 579.9K $ | 0.03 % |
| 557 | Kontoor Brands Inc | 8,217 | 577.6K $ | 0.03 % |
| 558 | Adobe Inc | 2,370 | 576.1K $ | 0.03 % |
| 559 | Erie Indemnity Co | 2,286 | 574.5K $ | 0.03 % |
| 560 | Zions Bancorp NA | 9,944 | 573K $ | 0.03 % |
| 561 | Sirius XM Holdings Inc | 24,718 | 570.5K $ | 0.03 % |
| 562 | W R Berkley Corp | 8,595 | 569.7K $ | 0.03 % |
| 563 | TopBuild Corp | 1,621 | 569.5K $ | 0.03 % |
| 564 | Clean Harbors Inc | 1,980 | 567.7K $ | 0.03 % |
| 565 | CVR Energy Inc | 16,848 | 566.9K $ | 0.03 % |
| 566 | Edison International | 7,734 | 566K $ | 0.03 % |
| 567 | Nordson Corp | 2,125 | 565.4K $ | 0.03 % |
| 568 | Amdocs Ltd | 8,654 | 564.8K $ | 0.03 % |
| 569 | Valmont Industries Inc | 1,408 | 562.6K $ | 0.03 % |
| 570 | Patterson-UTI Energy Inc | 51,881 | 561.9K $ | 0.03 % |
| 571 | Roivant Sciences Ltd | 20,263 | 561.3K $ | 0.03 % |
| 572 | Phinia Inc | 8,182 | 560K $ | 0.03 % |
| 573 | GATX Corp | 3,274 | 559K $ | 0.03 % |
| 574 | Match Group Inc | 18,098 | 555.8K $ | 0.03 % |
| 575 | Buckle Inc/The | 11,013 | 554.6K $ | 0.03 % |
| 576 | Lennar Corp | 6,382 | 554.2K $ | 0.03 % |
| 577 | Outfront Media Inc | 20,869 | 553K $ | 0.03 % |
| 578 | UGI Corp | 15,158 | 552.1K $ | 0.03 % |
| 579 | Liberty Broadband Corp | 10,968 | 551.7K $ | 0.03 % |
| 580 | Conagra Brands Inc | 34,996 | 550.1K $ | 0.03 % |
| 581 | Boston Scientific Corp | 8,726 | 547.6K $ | 0.03 % |
| 582 | Insight Enterprises Inc | 8,164 | 547.1K $ | 0.03 % |
| 583 | Rayonier Inc | 26,467 | 545.7K $ | 0.03 % |
| 584 | Goodyear Tire & Rubber Co/The | 81,866 | 542.8K $ | 0.03 % |
| 585 | CenterPoint Energy Inc | 12,573 | 542.7K $ | 0.03 % |
| 586 | Lamb Weston Holdings Inc | 12,823 | 541.9K $ | 0.03 % |
| 587 | FirstEnergy Corp | 10,642 | 539.1K $ | 0.03 % |
| 588 | Paychex Inc | 5,847 | 538.6K $ | 0.03 % |
| 589 | Baxter International Inc | 32,005 | 537.7K $ | 0.03 % |
| 590 | Kennametal Inc | 14,878 | 537.5K $ | 0.03 % |
| 591 | QXO Inc | 27,625 | 536.5K $ | 0.03 % |
| 592 | Cabot Corp | 7,090 | 533.9K $ | 0.03 % |
| 593 | Teledyne Technologies Inc | 876 | 530K $ | 0.03 % |
| 594 | Biogen Inc | 2,885 | 528.9K $ | 0.03 % |
| 595 | Steven Madden Ltd | 15,541 | 527.2K $ | 0.03 % |
| 596 | Gold.com Inc | 13,144 | 526.8K $ | 0.03 % |
| 597 | News Corp | 21,122 | 526.6K $ | 0.03 % |
| 598 | Etsy Inc | 10,480 | 523.8K $ | 0.03 % |
| 599 | Roku Inc | 5,531 | 523.3K $ | 0.03 % |
| 600 | Selective Insurance Group Inc | 6,841 | 515.7K $ | 0.03 % |