Holdings of JNL/RAFI Multi-Factor U.S. Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.6 %
- Positions
- 859 in 11 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | WESCO International Inc | 906 | 247.9K $ | 0.01 % |
| 802 | Essential Utilities Inc | 6,137 | 247.1K $ | 0.01 % |
| 803 | Cracker Barrel Old Country Store Inc | 8,750 | 246K $ | 0.01 % |
| 804 | Sylvamo Corp | 5,784 | 244.3K $ | 0.01 % |
| 805 | FNB Corp/PA | 14,455 | 241.7K $ | 0.01 % |
| 806 | Sonic Automotive Inc | 3,511 | 240.7K $ | 0.01 % |
| 807 | Haemonetics Corp | 4,271 | 240.7K $ | 0.01 % |
| 808 | Innoviva Inc | 10,317 | 240.4K $ | 0.01 % |
| 809 | Valley National Bancorp | 19,545 | 240K $ | 0.01 % |
| 810 | Hilltop Holdings Inc | 6,697 | 239.9K $ | 0.01 % |
| 811 | JBT Marel Corp | 1,875 | 239.8K $ | 0.01 % |
| 812 | Align Technology Inc | 1,397 | 239.5K $ | 0.01 % |
| 813 | Synaptics Inc | 3,412 | 239K $ | 0.01 % |
| 814 | California Water Service Group | 5,239 | 237.5K $ | 0.01 % |
| 815 | SiteOne Landscape Supply Inc | 1,780 | 236.9K $ | 0.01 % |
| 816 | Parsons Corp | 4,367 | 236.6K $ | 0.01 % |
| 817 | InvenTrust Properties Corp | 7,721 | 235.2K $ | 0.01 % |
| 818 | Hyatt Hotels Corp | 1,635 | 235.1K $ | 0.01 % |
| 819 | Nomad Foods Ltd | 24,365 | 234.1K $ | 0.01 % |
| 820 | GXO Logistics Inc | 4,510 | 233.8K $ | 0.01 % |
| 821 | IPG Photonics Corp | 2,019 | 231.4K $ | 0.01 % |
| 822 | MFA Financial Inc | 24,108 | 231K $ | 0.01 % |
| 823 | ArcBest Corp | 2,326 | 228.8K $ | 0.01 % |
| 824 | Ryder System Inc | 1,112 | 227.6K $ | 0.01 % |
| 825 | Gates Industrial Corp PLC | 9,976 | 225.6K $ | 0.01 % |
| 826 | Xenia Hotels & Resorts Inc | 15,104 | 224K $ | 0.01 % |
| 827 | Performance Food Group Co | 2,611 | 223.7K $ | 0.01 % |
| 828 | Upbound Group Inc | 12,364 | 223.2K $ | 0.01 % |
| 829 | KBR Inc | 5,971 | 220.1K $ | 0.01 % |
| 830 | Healthcare Services Group Inc | 11,680 | 216.7K $ | 0.01 % |
| 831 | Robert Half Inc | 8,518 | 216.4K $ | 0.01 % |
| 832 | Olin Corp | 7,177 | 213.4K $ | 0.01 % |
| 833 | Acadian Asset Management Inc | 3,917 | 213.2K $ | 0.01 % |
| 834 | CDW Corp/DE | 1,749 | 211.7K $ | 0.01 % |
| 835 | Pentair PLC | 2,427 | 211.4K $ | 0.01 % |
| 836 | Apollo Commercial Real Estate Finance, Inc. | 19,630 | 207.3K $ | 0.01 % |
| 837 | G-III Apparel Group Ltd | 7,436 | 206K $ | 0.01 % |
| 838 | Taylor Morrison Home Corp | 3,490 | 203.3K $ | 0.01 % |
| 839 | MGM Resorts International | 5,466 | 202.3K $ | 0.01 % |
| 840 | Nasdaq Inc | 2,336 | 198.3K $ | 0.01 % |
| 841 | Jacobs Solutions Inc | 1,539 | 195.9K $ | 0.01 % |
| 842 | Delta Air Lines Inc | 2,931 | 194.9K $ | 0.01 % |
| 843 | Energizer Holdings Inc | 11,649 | 191.3K $ | 0.01 % |
| 844 | Knight-Swift Transportation Holdings Inc | 3,300 | 190K $ | 0.01 % |
| 845 | Ingles Markets Inc | 2,104 | 189.1K $ | 0.01 % |
| 846 | Employers Holdings Inc | 4,550 | 187.2K $ | 0.01 % |
| 847 | Chimera Investment Corp | 14,730 | 184.9K $ | 0.01 % |
| 848 | National HealthCare Corp | 1,129 | 180.3K $ | 0.01 % |
| 849 | Hope Bancorp Inc | 15,132 | 169K $ | 0.01 % |
| 850 | Stepan Co | 3,348 | 167.3K $ | 0.01 % |
| 851 | RH INC | 1,149 | 160.7K $ | 0.01 % |
| 852 | MarineMax Inc | 5,848 | 158.2K $ | 0.01 % |
| 853 | Brandywine Realty Trust | 55,183 | 149.5K $ | 0.01 % |
| 854 | Beazer Homes USA Inc | 7,701 | 148.2K $ | 0.01 % |
| 855 | MillerKnoll Inc | 10,199 | 147.5K $ | 0.01 % |
| 856 | Huntsman Corp | 9,048 | 120.4K $ | 0.01 % |
| 857 | Optimum Communications Inc | 62,448 | 81.2K $ | 0.00 % |
| 858 | McCormick & Co Inc/MD | 1,560 | 78.7K $ | 0.00 % |
| 859 | Newell Brands Inc | 19,619 | 67.3K $ | 0.00 % |
Sector breakdown
- Technology 16.4 %
- Health care 13.7 %
- Financials 10.1 %
- Industrials 9.2 %
- Consumer staples 9.0 %
- Consumer discretionary 7.4 %
- Communication 5.5 %
- Energy 4.7 %
- Materials 2.1 %
- Utilities 1.2 %
- Real estate 0.5 %
- Unattributed 20.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Bermuda 0.1 %
- British Virgin Islands 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Guernsey 0.0 %
- Monaco 0.0 %
- Singapore 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 837 | 2B $ | 98.87 % |
| 2 | Ireland | 5 | 6.1M $ | 0.30 % |
| 3 | Netherlands | 2 | 5.3M $ | 0.26 % |
| 4 | United Kingdom | 4 | 4.8M $ | 0.24 % |
| 5 | Bermuda | 4 | 2.9M $ | 0.14 % |
| 6 | British Virgin Islands | 2 | 919K $ | 0.05 % |
| 7 | Jersey | 1 | 722.4K $ | 0.04 % |
| 8 | Marshall Islands | 1 | 695.8K $ | 0.03 % |
| 9 | Guernsey | 1 | 564.8K $ | 0.03 % |
| 10 | Monaco | 1 | 491.9K $ | 0.02 % |
| 11 | Singapore | 1 | 458.9K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL/RAFI Multi-Factor U.S. Equity Fund". https://titelia.com/en/funds/S000064961