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 |
|---|---|---|---|---|
| 601 | Fortinet Inc | 6,310 | 515.7K $ | 0.03 % |
| 602 | Teleflex Inc | 4,309 | 515.4K $ | 0.03 % |
| 603 | Allegion plc | 3,525 | 512.1K $ | 0.03 % |
| 604 | Spectrum Brands Holdings Inc | 6,944 | 511.8K $ | 0.03 % |
| 605 | Dolby Laboratories Inc | 8,469 | 508.6K $ | 0.03 % |
| 606 | Regal Rexnord Corp | 2,714 | 508.2K $ | 0.02 % |
| 607 | Elanco Animal Health Inc | 21,111 | 505.2K $ | 0.02 % |
| 608 | Eversource Energy | 7,233 | 501.1K $ | 0.02 % |
| 609 | Hecla Mining Co | 26,885 | 500.9K $ | 0.02 % |
| 610 | Avista Corp | 12,470 | 500.5K $ | 0.02 % |
| 611 | Five Below Inc | 2,188 | 499.9K $ | 0.02 % |
| 612 | Moody's Corp | 1,141 | 497.8K $ | 0.02 % |
| 613 | Core & Main Inc | 10,057 | 496.8K $ | 0.02 % |
| 614 | Core Natural Resources Inc | 4,722 | 494.5K $ | 0.02 % |
| 615 | Vornado Realty Trust | 19,027 | 494.5K $ | 0.02 % |
| 616 | Tradeweb Markets Inc | 4,187 | 492.6K $ | 0.02 % |
| 617 | Scorpio Tankers Inc | 6,588 | 491.9K $ | 0.02 % |
| 618 | ON Semiconductor Corp | 7,915 | 490.1K $ | 0.02 % |
| 619 | Ares Management Corp | 4,484 | 489.2K $ | 0.02 % |
| 620 | Northern Trust Corp | 3,471 | 484.4K $ | 0.02 % |
| 621 | Advanced Energy Industries Inc | 1,497 | 483.1K $ | 0.02 % |
| 622 | Visteon Corp | 5,296 | 482.5K $ | 0.02 % |
| 623 | Masimo Corp | 2,680 | 476.7K $ | 0.02 % |
| 624 | Belden Inc | 4,147 | 476.2K $ | 0.02 % |
| 625 | SkyWest Inc | 5,179 | 475.6K $ | 0.02 % |
| 626 | Sensient Technologies Corp | 5,487 | 474.3K $ | 0.02 % |
| 627 | Sally Beauty Holdings Inc | 33,931 | 469.9K $ | 0.02 % |
| 628 | CNO Financial Group Inc | 11,443 | 469.8K $ | 0.02 % |
| 629 | Host Hotels & Resorts Inc | 24,510 | 469.6K $ | 0.02 % |
| 630 | ABM Industries Inc | 12,184 | 469.3K $ | 0.02 % |
| 631 | CubeSmart | 12,743 | 467K $ | 0.02 % |
| 632 | Cognex Corp | 9,512 | 466K $ | 0.02 % |
| 633 | Moelis & Co | 8,128 | 463.3K $ | 0.02 % |
| 634 | Modine Manufacturing Co | 2,136 | 462.9K $ | 0.02 % |
| 635 | Apple Hospitality REIT Inc | 40,021 | 460.6K $ | 0.02 % |
| 636 | Flex Ltd | 7,010 | 458.9K $ | 0.02 % |
| 637 | DXC Technology Co | 36,382 | 457.3K $ | 0.02 % |
| 638 | Hub Group Inc | 12,667 | 456.5K $ | 0.02 % |
| 639 | Webster Financial Corp | 6,572 | 456.2K $ | 0.02 % |
| 640 | H&R Block Inc | 14,308 | 454.1K $ | 0.02 % |
| 641 | Regions Financial Corp | 17,344 | 453K $ | 0.02 % |
| 642 | Stifel Financial Corp | 6,117 | 452.2K $ | 0.02 % |
| 643 | Kyndryl Holdings Inc | 34,351 | 450.7K $ | 0.02 % |
| 644 | Carlisle Cos Inc | 1,347 | 449.4K $ | 0.02 % |
| 645 | Arcosa Inc | 4,233 | 449.3K $ | 0.02 % |
| 646 | Brink's Co/The | 4,334 | 449.1K $ | 0.02 % |
| 647 | AppLovin Corp | 1,126 | 448.1K $ | 0.02 % |
| 648 | Thor Industries Inc | 5,591 | 446.7K $ | 0.02 % |
| 649 | United Airlines Holdings Inc | 4,839 | 445.5K $ | 0.02 % |
| 650 | Yelp Inc | 18,000 | 445.3K $ | 0.02 % |
| 651 | Adient PLC | 21,960 | 443.8K $ | 0.02 % |
| 652 | Globe Life Inc | 3,172 | 441.4K $ | 0.02 % |
| 653 | Public Storage | 1,620 | 438.8K $ | 0.02 % |
| 654 | UL Solutions Inc | 5,069 | 434.5K $ | 0.02 % |
| 655 | AerCap Holdings NV | 3,167 | 434.4K $ | 0.02 % |
| 656 | Kaiser Aluminum Corp | 3,600 | 433.8K $ | 0.02 % |
| 657 | First Horizon Corp | 19,044 | 433.4K $ | 0.02 % |
| 658 | Trinity Industries Inc | 13,415 | 431.7K $ | 0.02 % |
| 659 | Organon & Co | 71,432 | 427.9K $ | 0.02 % |
| 660 | Graham Holdings Co | 404 | 427.1K $ | 0.02 % |
| 661 | Wendy's Co/The | 61,342 | 426.3K $ | 0.02 % |
| 662 | ICU Medical Inc | 3,298 | 425.9K $ | 0.02 % |
| 663 | KeyCorp | 21,226 | 425.6K $ | 0.02 % |
| 664 | Gartner Inc | 2,667 | 422.3K $ | 0.02 % |
| 665 | Par Pacific Holdings Inc | 6,730 | 421.6K $ | 0.02 % |
| 666 | Hormel Foods Corp | 18,606 | 421.4K $ | 0.02 % |
| 667 | NiSource Inc | 8,972 | 418.6K $ | 0.02 % |
| 668 | Albemarle Corp | 2,330 | 418.3K $ | 0.02 % |
| 669 | Onto Innovation Inc | 2,036 | 417.5K $ | 0.02 % |
| 670 | First American Financial Corp | 6,925 | 417.5K $ | 0.02 % |
| 671 | CareTrust REIT Inc | 11,376 | 416.9K $ | 0.02 % |
| 672 | Uniti Group Inc | 44,417 | 416.6K $ | 0.02 % |
| 673 | STERIS PLC | 1,881 | 415.9K $ | 0.02 % |
| 674 | Zoom Communications Inc | 5,170 | 415.6K $ | 0.02 % |
| 675 | Qorvo Inc | 5,365 | 415.3K $ | 0.02 % |
| 676 | Las Vegas Sands Corp | 7,658 | 412.6K $ | 0.02 % |
| 677 | Schneider National Inc | 15,612 | 411.5K $ | 0.02 % |
| 678 | Darling Ingredients Inc | 6,604 | 408.5K $ | 0.02 % |
| 679 | Liberty Media Corp-Liberty Formula One | 4,801 | 408.2K $ | 0.02 % |
| 680 | FactSet Research Systems Inc | 1,865 | 404.7K $ | 0.02 % |
| 681 | SPX Technologies Inc | 2,024 | 404.7K $ | 0.02 % |
| 682 | World Kinect Corp | 17,445 | 402.5K $ | 0.02 % |
| 683 | Dorman Products Inc | 3,838 | 400.5K $ | 0.02 % |
| 684 | Atkore Inc | 6,763 | 398.4K $ | 0.02 % |
| 685 | Andersons Inc/The | 5,531 | 397K $ | 0.02 % |
| 686 | Greenbrier Cos Inc/The | 7,525 | 396.2K $ | 0.02 % |
| 687 | John Wiley & Sons Inc | 10,357 | 394.6K $ | 0.02 % |
| 688 | Phillips Edison & Co Inc | 10,526 | 393.9K $ | 0.02 % |
| 689 | OPENLANE Inc | 13,488 | 393.2K $ | 0.02 % |
| 690 | Boston Beer Co Inc/The | 1,705 | 392.8K $ | 0.02 % |
| 691 | Wynn Resorts Ltd | 3,857 | 391.7K $ | 0.02 % |
| 692 | SM Energy Co | 12,328 | 384.4K $ | 0.02 % |
| 693 | Flowserve Corp | 5,201 | 382.3K $ | 0.02 % |
| 694 | Marzetti Company/The | 2,731 | 377.8K $ | 0.02 % |
| 695 | Lithia Motors Inc | 1,498 | 374.1K $ | 0.02 % |
| 696 | JetBlue Airways Corp | 84,617 | 374K $ | 0.02 % |
| 697 | Jefferies Financial Group Inc | 9,054 | 373.7K $ | 0.02 % |
| 698 | Paramount Skydance Corp. | 41,148 | 371.2K $ | 0.02 % |
| 699 | Illumina Inc | 3,004 | 370.3K $ | 0.02 % |
| 700 | Rambus Inc | 4,298 | 369.8K $ | 0.02 % |