Holdings of JNL/DFA U.S. Core Equity Fund
JNL Series Trust ·2126 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 26.5 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 10.8 %
- Communication 8.2 %
- Industrials 7.9 %
- Consumer discretionary 7.3 %
- Health care 7.1 %
- Energy 4.1 %
- Consumer staples 4.1 %
- Materials 2.4 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 21.9 %
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 98.3 %
- BM 0.4 %
- IE 0.3 %
- NL 0.3 %
- GB 0.2 %
- KY 0.2 %
- SG 0.1 %
- JE 0.1 %
- MH 0.1 %
- PR 0.0 %
- GG 0.0 %
- CA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,048 | 1.2B $ | 98.35 % |
| 2 | BM | 23 | 5.1M $ | 0.41 % |
| 3 | IE | 11 | 3.8M $ | 0.31 % |
| 4 | NL | 3 | 3.1M $ | 0.25 % |
| 5 | GB | 7 | 2M $ | 0.16 % |
| 6 | KY | 8 | 1.9M $ | 0.15 % |
| 7 | SG | 1 | 1.1M $ | 0.09 % |
| 8 | JE | 3 | 710.5K $ | 0.06 % |
| 9 | MH | 5 | 632.7K $ | 0.05 % |
| 10 | PR | 3 | 390.2K $ | 0.03 % |
| 11 | GG | 1 | 324.1K $ | 0.03 % |
| 12 | CA | 3 | 249.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Magnite Inc | 7,200 | 85.5K $ | 0.01 % |
| 1,302 | Amalgamated Financial Corp | 2,200 | 85.5K $ | 0.01 % |
| 1,303 | National Presto Industries Inc | 622 | 85.3K $ | 0.01 % |
| 1,304 | Brown-Forman Corp | 3,150 | 84.4K $ | 0.01 % |
| 1,305 | Cooper-Standard Holdings Inc | 3,023 | 84.3K $ | 0.01 % |
| 1,306 | Great Lakes Dredge & Dock Corp | 4,942 | 84K $ | 0.01 % |
| 1,307 | Safety Insurance Group Inc | 1,151 | 83.6K $ | 0.01 % |
| 1,308 | Loar Holdings Inc | 1,455 | 83.4K $ | 0.01 % |
| 1,309 | QCR Holdings Inc | 974 | 83.2K $ | 0.01 % |
| 1,310 | Harley-Davidson Inc | 4,101 | 82.9K $ | 0.01 % |
| 1,311 | IDT Corp | 1,688 | 82.9K $ | 0.01 % |
| 1,312 | Mercantile Bank Corp | 1,641 | 82.9K $ | 0.01 % |
| 1,313 | ePlus Inc | 1,101 | 82.9K $ | 0.01 % |
| 1,314 | TrustCo Bank Corp NY | 1,892 | 82.8K $ | 0.01 % |
| 1,315 | Lattice Semiconductor Corp | 888 | 82.4K $ | 0.01 % |
| 1,316 | Pennant Group Inc/The | 2,702 | 82.4K $ | 0.01 % |
| 1,317 | Ziff Davis Inc | 1,948 | 81.7K $ | 0.01 % |
| 1,318 | Southside Bancshares Inc | 2,629 | 81.7K $ | 0.01 % |
| 1,319 | Nabors Industries Ltd | 948 | 81.6K $ | 0.01 % |
| 1,320 | Samsara Inc | 2,571 | 81.5K $ | 0.01 % |
| 1,321 | Metropolitan Bank Holding Corp | 978 | 81.5K $ | 0.01 % |
| 1,322 | Omnicell Inc | 2,432 | 81.2K $ | 0.01 % |
| 1,323 | BrightView Holdings Inc | 6,867 | 81K $ | 0.01 % |
| 1,324 | LifeStance Health Group Inc | 12,694 | 80.9K $ | 0.01 % |
| 1,325 | Under Armour Inc | 13,886 | 80.4K $ | 0.01 % |
| 1,326 | ICU Medical Inc | 622 | 80.3K $ | 0.01 % |
| 1,327 | Citi Trends Inc | 1,851 | 80.2K $ | 0.01 % |
| 1,328 | Red Rock Resorts Inc | 1,495 | 79.8K $ | 0.01 % |
| 1,329 | Univest Financial Corp | 2,328 | 79.8K $ | 0.01 % |
| 1,330 | Sally Beauty Holdings Inc | 5,757 | 79.7K $ | 0.01 % |
| 1,331 | Warner Music Group Corp | 3,120 | 79.7K $ | 0.01 % |
| 1,332 | ACADIA Pharmaceuticals Inc | 3,562 | 79.3K $ | 0.01 % |
| 1,333 | Haemonetics Corp | 1,404 | 79.1K $ | 0.01 % |
| 1,334 | Teradata Corp | 3,087 | 79.1K $ | 0.01 % |
| 1,335 | Perrigo Co PLC | 7,357 | 79K $ | 0.01 % |
| 1,336 | Werner Enterprises Inc | 2,686 | 79K $ | 0.01 % |
| 1,337 | Appfolio Inc | 500 | 78.9K $ | 0.01 % |
| 1,338 | Clearway Energy Inc | 2,014 | 78.9K $ | 0.01 % |
| 1,339 | Kemper Corp | 2,576 | 78.7K $ | 0.01 % |
| 1,340 | ASGN Inc | 2,032 | 78.7K $ | 0.01 % |
| 1,341 | BellRing Brands Inc | 4,858 | 78.2K $ | 0.01 % |
| 1,342 | Dyne Therapeutics Inc | 4,301 | 78K $ | 0.01 % |
| 1,343 | NWPX Infrastructure Inc | 1,000 | 77.9K $ | 0.01 % |
| 1,344 | PDF Solutions Inc | 2,379 | 77.8K $ | 0.01 % |
| 1,345 | Hertz Global Holdings Inc | 16,868 | 77.8K $ | 0.01 % |
| 1,346 | Compass Minerals International Inc | 3,326 | 77.7K $ | 0.01 % |
| 1,347 | TXNM Energy Inc | 1,322 | 77.3K $ | 0.01 % |
| 1,348 | Simply Good Foods Co/The | 5,380 | 77.2K $ | 0.01 % |
| 1,349 | Napco Security Technologies Inc | 1,958 | 77.1K $ | 0.01 % |
| 1,350 | Organon & Co | 12,843 | 76.9K $ | 0.01 % |
| 1,351 | Upbound Group Inc | 4,260 | 76.9K $ | 0.01 % |
| 1,352 | Teekay Tankers Ltd | 1,047 | 76.8K $ | 0.01 % |
| 1,353 | Camden National Corp | 1,615 | 76.6K $ | 0.01 % |
| 1,354 | Kymera Therapeutics Inc | 916 | 76.3K $ | 0.01 % |
| 1,355 | O-I Glass Inc | 7,172 | 75.4K $ | 0.01 % |
| 1,356 | Horizon Bancorp Inc/IN | 4,536 | 75.2K $ | 0.01 % |
| 1,357 | Ryerson Holding Corp | 3,342 | 75.1K $ | 0.01 % |
| 1,358 | Nuvation Bio Inc | 17,508 | 75.1K $ | 0.01 % |
| 1,359 | Lyft Inc | 5,628 | 74.9K $ | 0.01 % |
| 1,360 | Nordic American Tankers Ltd | 12,735 | 74.6K $ | 0.01 % |
| 1,361 | Great Southern Bancorp Inc | 1,181 | 74.6K $ | 0.01 % |
| 1,362 | Steven Madden Ltd | 2,193 | 74.4K $ | 0.01 % |
| 1,363 | RXO Inc | 5,086 | 74.4K $ | 0.01 % |
| 1,364 | Global Industrial Co | 2,358 | 74.3K $ | 0.01 % |
| 1,365 | Willdan Group Inc | 970 | 74.3K $ | 0.01 % |
| 1,366 | Shake Shack Inc | 838 | 74.1K $ | 0.01 % |
| 1,367 | Ingles Markets Inc | 824 | 74.1K $ | 0.01 % |
| 1,368 | Flowers Foods Inc | 9,074 | 74K $ | 0.01 % |
| 1,369 | Daktronics Inc | 3,780 | 73.9K $ | 0.01 % |
| 1,370 | Chemours Co/The | 3,338 | 73.5K $ | 0.01 % |
| 1,371 | Garrett Motion Inc | 4,044 | 73.5K $ | 0.01 % |
| 1,372 | Acadia Healthcare Co Inc | 3,133 | 73.3K $ | 0.01 % |
| 1,373 | La-Z-Boy Inc | 2,274 | 73.1K $ | 0.01 % |
| 1,374 | Stoke Therapeutics Inc | 2,243 | 73K $ | 0.01 % |
| 1,375 | MaxLinear Inc | 4,194 | 72.9K $ | 0.01 % |
| 1,376 | Century Communities Inc | 1,271 | 72.9K $ | 0.01 % |
| 1,377 | Winmark Corp | 170 | 72.7K $ | 0.01 % |
| 1,378 | Liberty Latin America Ltd | 8,235 | 72.6K $ | 0.01 % |
| 1,379 | Liberty Global Ltd. | 6,006 | 72.6K $ | 0.01 % |
| 1,380 | 10X Genomics Inc | 3,420 | 72.6K $ | 0.01 % |
| 1,381 | First Community Bankshares Inc | 1,746 | 72.5K $ | 0.01 % |
| 1,382 | Protagonist Therapeutics Inc | 686 | 72.3K $ | 0.01 % |
| 1,383 | Carriage Services Inc | 1,579 | 72.1K $ | 0.01 % |
| 1,384 | Levi Strauss & Co | 3,892 | 72K $ | 0.01 % |
| 1,385 | Arrow Financial Corp | 2,138 | 71.8K $ | 0.01 % |
| 1,386 | Indivior Pharmaceuticals Inc | 2,354 | 71.7K $ | 0.01 % |
| 1,387 | Donnelley Financial Solutions Inc | 1,516 | 71.5K $ | 0.01 % |
| 1,388 | Northfield Bancorp Inc | 5,273 | 71.4K $ | 0.01 % |
| 1,389 | Live Oak Bancshares Inc | 2,158 | 71.4K $ | 0.01 % |
| 1,390 | Employers Holdings Inc | 1,734 | 71.3K $ | 0.01 % |
| 1,391 | Hanmi Financial Corp | 2,692 | 71K $ | 0.01 % |
| 1,392 | Hope Bancorp Inc | 6,327 | 70.7K $ | 0.01 % |
| 1,393 | Zeta Global Holdings Corp | 4,439 | 70.7K $ | 0.01 % |
| 1,394 | Independent Bank Corp/MI | 2,108 | 70.2K $ | 0.01 % |
| 1,395 | ATN International Inc | 2,576 | 70.1K $ | 0.01 % |
| 1,396 | Avis Budget Group Inc | 480 | 70K $ | 0.01 % |
| 1,397 | Arcus Biosciences Inc | 3,238 | 69.9K $ | 0.01 % |
| 1,398 | Heritage Insurance Holdings Inc | 2,662 | 69.9K $ | 0.01 % |
| 1,399 | Doximity Inc | 2,997 | 69.8K $ | 0.01 % |
| 1,400 | United Parks & Resorts Inc | 2,127 | 69.5K $ | 0.01 % |