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 |
|---|---|---|---|---|
| 701 | Mercury General Corp | 4,157 | 366.4K $ | 0.02 % |
| 702 | Mercury Systems Inc | 4,991 | 363.9K $ | 0.02 % |
| 703 | ManpowerGroup Inc | 12,272 | 361.5K $ | 0.02 % |
| 704 | PennyMac Financial Services Inc | 4,132 | 361.1K $ | 0.02 % |
| 705 | BioMarin Pharmaceutical Inc | 6,384 | 360.6K $ | 0.02 % |
| 706 | Wintrust Financial Corp | 2,585 | 359.2K $ | 0.02 % |
| 707 | Otter Tail Corp | 4,073 | 357.5K $ | 0.02 % |
| 708 | Nabors Industries Ltd | 4,117 | 354.3K $ | 0.02 % |
| 709 | Griffon Corp | 4,861 | 353.3K $ | 0.02 % |
| 710 | Red Rock Resorts Inc | 6,608 | 352.6K $ | 0.02 % |
| 711 | Ollie's Bargain Outlet Holdings Inc | 3,830 | 352.5K $ | 0.02 % |
| 712 | Popular Inc | 2,617 | 351.1K $ | 0.02 % |
| 713 | Leggett & Platt Inc | 35,377 | 349.5K $ | 0.02 % |
| 714 | Kenvue Inc | 20,268 | 349.4K $ | 0.02 % |
| 715 | Estee Lauder Cos Inc/The | 4,833 | 346.9K $ | 0.02 % |
| 716 | Tenet Healthcare Corp | 1,838 | 346.8K $ | 0.02 % |
| 717 | American Healthcare REIT Inc | 7,349 | 346.6K $ | 0.02 % |
| 718 | Knowles Corp | 13,494 | 346.5K $ | 0.02 % |
| 719 | Littelfuse Inc | 1,018 | 345.5K $ | 0.02 % |
| 720 | SL Green Realty Corp | 9,309 | 343.9K $ | 0.02 % |
| 721 | Texas Roadhouse Inc | 2,081 | 343.7K $ | 0.02 % |
| 722 | AES Corp/The | 24,292 | 342.3K $ | 0.02 % |
| 723 | Tronox Holdings PLC | 34,872 | 340.7K $ | 0.02 % |
| 724 | Watts Water Technologies Inc | 1,173 | 340.5K $ | 0.02 % |
| 725 | Annaly Capital Management Inc | 16,063 | 339.7K $ | 0.02 % |
| 726 | Alliant Energy Corp | 4,731 | 339.5K $ | 0.02 % |
| 727 | LXP Industrial Trust | 7,329 | 339K $ | 0.02 % |
| 728 | O-I Glass Inc | 32,188 | 338.3K $ | 0.02 % |
| 729 | COPT Defense Properties | 11,054 | 338.3K $ | 0.02 % |
| 730 | CoreCivic Inc | 17,573 | 332.3K $ | 0.02 % |
| 731 | Rithm Capital Corp | 34,935 | 331.2K $ | 0.02 % |
| 732 | Mohawk Industries Inc | 3,353 | 330.1K $ | 0.02 % |
| 733 | Seaboard Corp | 58 | 327.9K $ | 0.02 % |
| 734 | Novavax Inc | 40,174 | 327K $ | 0.02 % |
| 735 | Artisan Partners Asset Management Inc | 8,985 | 327K $ | 0.02 % |
| 736 | Bath & Body Works Inc | 17,392 | 324.7K $ | 0.02 % |
| 737 | RLI Corp | 5,666 | 323.2K $ | 0.02 % |
| 738 | Nexstar Media Group Inc | 1,784 | 322.6K $ | 0.02 % |
| 739 | Tyler Technologies Inc | 939 | 321.5K $ | 0.02 % |
| 740 | Installed Building Products Inc | 1,212 | 321.4K $ | 0.02 % |
| 741 | Americold Realty Trust Inc | 27,925 | 320K $ | 0.02 % |
| 742 | Tetra Tech Inc | 10,598 | 319.2K $ | 0.02 % |
| 743 | Zurn Elkay Water Solutions Corp | 7,117 | 319.1K $ | 0.02 % |
| 744 | Owens Corning | 2,933 | 317.4K $ | 0.02 % |
| 745 | RenaissanceRe Holdings Ltd | 1,061 | 315.4K $ | 0.02 % |
| 746 | NCR Atleos Corp | 7,207 | 314.1K $ | 0.02 % |
| 747 | Viavi Solutions Inc | 9,376 | 312K $ | 0.02 % |
| 748 | Edgewell Personal Care Co | 14,565 | 310.8K $ | 0.02 % |
| 749 | NetScout Systems Inc | 9,744 | 309.8K $ | 0.02 % |
| 750 | Campbell's Company/The | 13,802 | 307.4K $ | 0.02 % |
| 751 | FormFactor Inc | 3,169 | 307.4K $ | 0.02 % |
| 752 | M/I Homes Inc | 2,489 | 304.8K $ | 0.02 % |
| 753 | Crocs Inc | 3,629 | 301.3K $ | 0.01 % |
| 754 | Wayfair Inc | 3,997 | 300.6K $ | 0.01 % |
| 755 | Textron Inc | 3,426 | 300K $ | 0.01 % |
| 756 | Stewart Information Services Corp | 4,865 | 299.6K $ | 0.01 % |
| 757 | Scholastic Corp | 7,661 | 299.2K $ | 0.01 % |
| 758 | DNOW Inc | 24,921 | 296.8K $ | 0.01 % |
| 759 | Dauch Corporation | 49,857 | 295.7K $ | 0.01 % |
| 760 | Greif Inc | 4,379 | 293.7K $ | 0.01 % |
| 761 | MGIC Investment Corp | 11,168 | 293.2K $ | 0.01 % |
| 762 | Sunstone Hotel Investors Inc | 32,533 | 293.1K $ | 0.01 % |
| 763 | Semtech Corp | 3,808 | 292.8K $ | 0.01 % |
| 764 | LCI Industries | 2,345 | 288.4K $ | 0.01 % |
| 765 | Flowers Foods Inc | 35,231 | 287.1K $ | 0.01 % |
| 766 | NOV Inc | 15,213 | 286.2K $ | 0.01 % |
| 767 | Simpson Manufacturing Co Inc | 1,655 | 284K $ | 0.01 % |
| 768 | Franklin Electric Co Inc | 3,078 | 283.7K $ | 0.01 % |
| 769 | Zimmer Biomet Holdings Inc | 3,126 | 282.7K $ | 0.01 % |
| 770 | Air Lease Corp | 4,331 | 281.3K $ | 0.01 % |
| 771 | Penske Automotive Group Inc | 1,872 | 279.9K $ | 0.01 % |
| 772 | Brady Corp | 3,436 | 279.1K $ | 0.01 % |
| 773 | Antero Midstream Corp | 12,226 | 278.8K $ | 0.01 % |
| 774 | HNI Corp | 8,342 | 278.5K $ | 0.01 % |
| 775 | STAG Industrial Inc | 7,649 | 275.8K $ | 0.01 % |
| 776 | Harley-Davidson Inc | 13,620 | 275.4K $ | 0.01 % |
| 777 | Encore Capital Group Inc | 3,917 | 274.7K $ | 0.01 % |
| 778 | Masterbrand Inc | 32,987 | 274.1K $ | 0.01 % |
| 779 | Winnebago Industries Inc | 8,841 | 274K $ | 0.01 % |
| 780 | Hertz Global Holdings Inc | 59,388 | 273.8K $ | 0.01 % |
| 781 | Corpay Inc | 940 | 273.5K $ | 0.01 % |
| 782 | Select Medical Holdings Corp | 16,781 | 273.4K $ | 0.01 % |
| 783 | Balchem Corp | 1,601 | 271.3K $ | 0.01 % |
| 784 | DiamondRock Hospitality Co | 28,948 | 270.7K $ | 0.01 % |
| 785 | Equifax Inc | 1,496 | 269.4K $ | 0.01 % |
| 786 | Weatherford International PLC | 2,838 | 268.4K $ | 0.01 % |
| 787 | Northwest Natural Holding Co | 5,041 | 268.3K $ | 0.01 % |
| 788 | PennyMac Mortgage Investment Trust | 22,846 | 266.4K $ | 0.01 % |
| 789 | La-Z-Boy Inc | 8,284 | 266.2K $ | 0.01 % |
| 790 | Nelnet Inc | 2,056 | 265.1K $ | 0.01 % |
| 791 | Strategic Education Inc | 3,189 | 264.6K $ | 0.01 % |
| 792 | Federal Signal Corp | 2,425 | 262.2K $ | 0.01 % |
| 793 | Benchmark Electronics Inc | 4,653 | 260.8K $ | 0.01 % |
| 794 | Central Garden & Pet Co | 8,012 | 259.7K $ | 0.01 % |
| 795 | Carlyle Group Inc/The | 5,291 | 256K $ | 0.01 % |
| 796 | EnerSys | 1,466 | 254.7K $ | 0.01 % |
| 797 | RLJ Lodging Trust | 33,944 | 251.9K $ | 0.01 % |
| 798 | Rivian Automotive Inc | 16,708 | 251.5K $ | 0.01 % |
| 799 | First Industrial Realty Trust Inc | 4,308 | 249.2K $ | 0.01 % |
| 800 | PROG Holdings Inc | 8,680 | 249K $ | 0.01 % |