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
Amcor PLC 238,3569.5M $0.51 %
Darden Restaurants Inc 48,3199.5M $0.51 %
Pernod Ricard SA 126,1559.4M $0.51 %
ITT Inc 49,3459.4M $0.51 %
TE Connectivity PLC 44,9539.4M $0.51 %
Southwest Airlines Co 249,2989.4M $0.51 %
Carlyle Group Inc/The 193,0019.3M $0.50 %
Waters Corp 30,5639.1M $0.49 %
Nordson Corp 33,9729M $0.49 %
Columbia Banking System Inc 322,5408.8M $0.48 %
Cognizant Technology Solutions Corp. 144,1358.8M $0.48 %
Biogen Inc 48,1738.8M $0.48 %
Mohawk Industries Inc 87,1068.6M $0.46 %
Qnity Electronics Inc 73,9788.5M $0.46 %
Brown & Brown Inc 130,8448.5M $0.46 %
Check Point Software Technologies Ltd 59,4438.5M $0.46 %
International Paper Co 236,6538.4M $0.46 %
Prosperity Bancshares Inc 121,2258.1M $0.44 %
Zebra Technologies Corp 38,7328.1M $0.44 %
London Stock Exchange Group PLC 68,5918.1M $0.44 %
Revvity Inc 89,8207.9M $0.42 %
Brown-Forman Corp 297,1947.9M $0.42 %
CDW Corp/DE 64,7427.8M $0.42 %
Cooper Cos Inc/The 108,9397.8M $0.42 %
Alaska Air Group Inc 210,5587.7M $0.42 %
GE HealthCare Technologies Inc 107,3627.6M $0.41 %
MiniMed Group Inc 503,0657.5M $0.40 %
KBR Inc 202,9057.5M $0.40 %
Rexford Industrial Realty Inc 225,6037.4M $0.40 %
James Hardie Industries PLC 387,1097.3M $0.40 %
TPG Inc 166,8836.8M $0.36 %
Nexstar Media Group Inc 37,0746.7M $0.36 %
Birkenstock Holding Plc 185,0646.6M $0.36 %
Terex Corp 110,8486.6M $0.35 %
ICON PLC 57,4776.4M $0.34 %
Group 1 Automotive Inc 19,0276.3M $0.34 %
Equitable Holdings Inc 169,3466.3M $0.34 %
Brightstar Lottery PLC 492,1606.3M $0.34 %
Peabody Energy Corp 188,9026.2M $0.34 %
Graphic Packaging Holding Co 577,5495.7M $0.31 %
Builders FirstSource Inc 68,3715.6M $0.30 %
Hanover Insurance Group Inc/The 32,2095.6M $0.30 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 25,0865.6M $0.30 %
Skyworks Solutions Inc 100,3345.4M $0.29 %
BioNTech SE 57,4265.1M $0.28 %
Gap Inc/The 183,0784.4M $0.24 %
Campbell's Company/The 195,9004.4M $0.24 %
Pegasystems Inc 100,1374.3M $0.23 %
TALEN ENERGY CORP 11,1243.6M $0.19 %
Newell Brands Inc 1,022,9923.5M $0.19 %
StandardAero Inc 131,3313.4M $0.18 %