Titelia

Holdings of JNL/MFS Mid Cap Value Fund

JNL Series Trust · 151 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 12.7 % of the equity sleeve

Sector breakdown

  • Industrials 9.5 %
  • Financials 9.5 %
  • Technology 8.6 %
  • Utilities 7.6 %
  • Energy 7.0 %
  • Health care 4.9 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.5 %
  • Communication 1.8 %
  • Materials 1.7 %
  • Real estate 1.6 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.0 %
  • EUR 0.5 %
  • GBP 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.7 %
  • IE 2.3 %
  • GB 1.8 %
  • SG 1.4 %
  • BM 0.8 %
  • CA 0.7 %
  • NL 0.6 %
  • FR 0.5 %
  • IL 0.5 %
  • JE 0.4 %
  • DE 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1371.7B $90.73 %
IE341.8M $2.29 %
GB332.5M $1.79 %
SG126M $1.43 %
BM114.3M $0.79 %
CA112.7M $0.70 %
NL111.7M $0.64 %
FR19.4M $0.52 %
IL18.5M $0.47 %
JE16.6M $0.36 %
DE15.1M $0.28 %

Positions

CompanySharesValueWeight
Valero Energy Corp 106,49626.3M $1.42 %
Flex Ltd 397,75826M $1.40 %
Hartford Insurance Group Inc/The 177,70124M $1.30 %
Permian Resources Corp 1,085,69623.1M $1.25 %
PG&E Corp 1,314,77123.1M $1.25 %
Corning Inc 168,83723M $1.24 %
Targa Resources Corp 90,00022.6M $1.22 %
Westinghouse Air Brake Technologies Corp 89,33322.3M $1.20 %
Northern Trust Corp 144,80520.2M $1.09 %
Diamondback Energy Inc 99,49419.7M $1.06 %
Raymond James Financial Inc 133,43619.3M $1.04 %
CMS Energy Corp 248,47919.3M $1.04 %
Alliant Energy Corp 265,72319.1M $1.03 %
L3Harris Technologies Inc 55,08619M $1.03 %
Public Service Enterprise Group Inc 234,82619M $1.02 %
US Foods Holding Corp 205,06818.9M $1.02 %
Agilent Technologies Inc 163,55518.6M $1.01 %
Willis Towers Watson PLC 63,73118.5M $1.00 %
M&T Bank Corp 88,55518.3M $0.99 %
TechnipFMC PLC 262,92318.2M $0.98 %
PulteGroup Inc 153,63118.1M $0.97 %
Expand Energy Corp 161,38917.7M $0.96 %
Ross Stores Inc 79,01317.1M $0.92 %
Allegion plc 117,07017M $0.92 %
nVent Electric PLC 142,65916.9M $0.91 %
Jones Lang LaSalle Inc 54,74316.7M $0.90 %
CenterPoint Energy Inc 379,20016.4M $0.88 %
Aramark 400,78116.2M $0.88 %
Aptiv PLC 233,87216.2M $0.88 %
Sempra 166,68516.2M $0.87 %
Assurant Inc 72,63815.8M $0.85 %
Pinnacle West Capital Corp. 156,89415.8M $0.85 %
Brixmor Property Group Inc 547,27415.8M $0.85 %
Ventas Inc 189,43515.5M $0.84 %
Kenvue Inc 891,07015.4M $0.83 %
Extra Space Storage Inc 116,91815.3M $0.83 %
AGCO Corp 131,23515.2M $0.82 %
Seagate Technology Holdings PLC 38,57315.1M $0.81 %
WP Carey Inc 221,05215M $0.81 %
Regions Financial Corp 571,47614.9M $0.80 %
Plains GP Holdings LP 603,58014.7M $0.79 %
Viking Holdings Ltd 195,23414.3M $0.77 %
Jacobs Solutions Inc 112,60114.3M $0.77 %
Atmos Energy Corp 76,78214.2M $0.76 %
Equity LifeStyle Properties Inc 224,42614M $0.76 %
Eastman Chemical Co 182,88014M $0.75 %
Global Payments Inc 206,30313.9M $0.75 %
VICI Properties Inc 508,19413.9M $0.75 %
Entegris Inc 118,42113.9M $0.75 %
American International Group Inc 184,00813.8M $0.75 %
East West Bancorp Inc 127,87013.7M $0.74 %
Hyatt Hotels Corp 93,73813.5M $0.73 %
Pentair PLC 152,31913.3M $0.72 %
Fifth Third Bancorp 282,00413.1M $0.71 %
Delta Air Lines Inc 196,34913.1M $0.70 %
TransUnion 188,26413M $0.70 %
Coherent Corp 53,36912.7M $0.69 %
GFL Environmental Inc 304,50012.7M $0.68 %
Labcorp Holdings Inc 47,27912.6M $0.68 %
Brunswick Corp/DE 169,92612.4M $0.67 %
Flowserve Corp 167,77812.3M $0.66 %
Leidos Holdings Inc 79,29812.3M $0.66 %
Ferguson Enterprises Inc 52,68012.3M $0.66 %
Hubbell Inc 24,96312.3M $0.66 %
Cencora Inc 38,49812.1M $0.65 %
Sysco Corp 167,87512M $0.65 %
Humana Inc 69,05012M $0.65 %
Nucor Corp 70,63411.9M $0.64 %
PACCAR Inc 102,74911.9M $0.64 %
JB Hunt Transport Services Inc 55,74811.8M $0.64 %
Lincoln National Corp 331,64011.8M $0.63 %
NXP Semiconductors NV 59,61711.7M $0.63 %
Baker Hughes Co 189,28411.6M $0.62 %
Avery Dennison Corp 66,48311.5M $0.62 %
Essex Property Trust Inc 47,35511.5M $0.62 %
STERIS PLC 51,61311.4M $0.62 %
LKQ Corp 383,16411.3M $0.61 %
Becton Dickinson & Co 71,26011.2M $0.60 %
Universal Health Services Inc 61,74311.1M $0.60 %
Everest Group Ltd 33,57911M $0.59 %
International Flavors & Fragrances Inc 150,84110.9M $0.59 %
FedEx Corp 30,66310.9M $0.59 %
Voya Financial Inc 159,76410.9M $0.59 %
Ingersoll Rand Inc 134,15210.7M $0.58 %
Mid-America Apartment Communities, Inc. 86,59910.6M $0.57 %
Evergy Inc 128,33910.5M $0.57 %
Otis Worldwide Corp 136,11210.5M $0.57 %
Tyson Foods Inc 162,96010.4M $0.56 %
Ingredion Inc 92,66410.4M $0.56 %
Fidelity National Information Services Inc 221,85810.4M $0.56 %
Corebridge Financial Inc 435,94210.4M $0.56 %
Chord Energy Corp 73,07510.4M $0.56 %
Albertsons Cos Inc 607,37510.3M $0.56 %
Ashland Inc 181,36010.1M $0.54 %
Stanley Black & Decker Inc 139,9639.9M $0.54 %
SLM Corp 461,8379.9M $0.53 %
Omnicom Group Inc 128,5679.7M $0.52 %
BJ's Wholesale Club Holdings Inc 97,7089.6M $0.52 %
DuPont de Nemours Inc 209,2479.6M $0.52 %
Synchrony Financial 139,9239.5M $0.51 %