Holdings of JNL/DFA U.S. Core Equity Fund

Name: Holdings of JNL/DFA U.S. Core Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	Heritage Commerce Corp	4,554	56.8K $
1,502	PACS Group Inc	1,767	56.8K $
1,503	Ardagh Metal Packaging SA	13,992	56.7K $
1,504	Ethan Allen Interiors Inc	2,544	56.6K $
1,505	Northeast Bank	500	56.2K $
1,506	Collegium Pharmaceutical Inc	1,698	56.2K $
1,507	Beam Therapeutics Inc	2,354	56.1K $
1,508	Vericel Corp	1,743	56.1K $
1,509	Sezzle Inc	885	56K $
1,510	Cohu Inc	1,827	55.9K $
1,511	Wolverine World Wide Inc	3,419	55.8K $
1,512	Herbalife Ltd	3,782	55.7K $
1,513	Freshpet Inc	943	55.6K $
1,514	Greenlight Capital Re Ltd	3,214	55.6K $
1,515	Enhabit Inc	3,933	55.4K $
1,516	Kohl's Corp	4,290	55.3K $
1,517	Alpha & Omega Semiconductor Ltd	2,489	55.2K $
1,518	Lindsay Corp	463	55.1K $
1,519	BlackLine Inc	1,483	54.9K $
1,520	Cass Information Systems Inc	1,246	54.8K $
1,521	Beazer Homes USA Inc	2,843	54.7K $
1,522	Natural Grocers by Vitamin Cottage Inc	2,116	54.7K $
1,523	Waystar Holding Corp	2,268	54.7K $
1,524	CONMED Corp	1,540	54.5K $
1,525	Ferroglobe PLC	13,189	54.3K $
1,526	AdvanSix Inc	2,224	54.3K $
1,527	GCI Liberty Inc	1,452	54K $
1,528	RH INC	386	54K $
1,529	Flushing Financial Corp	3,497	53.7K $
1,530	MillerKnoll Inc	3,704	53.6K $
1,531	Diamond Hill Investment Group Inc	311	53.5K $
1,532	Enovis Corp	2,351	53.5K $
1,533	U-Haul Holding Co	1,118	53.4K $
1,534	W&T Offshore Inc	15,655	53.4K $
1,535	Ennis Inc	2,489	53.3K $
1,536	Plug Power Inc	23,590	53.3K $
1,537	First Advantage Corp	4,521	53.2K $
1,538	Dauch Corporation	8,929	52.9K $
1,539	Arrowhead Pharmaceuticals Inc	838	52.5K $
1,540	Ecovyst Inc	4,079	52.5K $
1,541	LSB Industries Inc	3,510	52.3K $
1,542	J & J Snack Foods Corp	659	52.2K $
1,543	Edgewell Personal Care Co	2,447	52.2K $
1,544	Oil-Dri Corp of America	802	52.2K $
1,545	Xencor Inc	4,322	52.1K $
1,546	Unitil Corp	997	52.1K $
1,547	Upwork Inc	4,748	52K $
1,548	H2O America	881	51.9K $
1,549	Liberty Media Corp-Liberty Formula One	664	51.8K $
1,550	Atlanticus Holdings Corp	988	51.8K $
1,551	Celldex Therapeutics Inc	1,632	51.8K $
1,552	Covenant Logistics Group Inc	1,894	51.4K $
1,553	LiveRamp Holdings Inc	1,938	51.4K $
1,554	SolarEdge Technologies Inc	1,005	51.3K $
1,555	Preformed Line Products Co	189	51.2K $
1,556	Liquidity Services Inc	1,670	51.1K $
1,557	ON24 Inc	6,295	51K $
1,558	Exponent Inc	781	51K $
1,559	Metallus Inc	3,115	50.9K $
1,560	Fidelis Insurance Holdings Ltd	2,657	50.8K $
1,561	AMN Healthcare Services Inc	2,765	50.7K $
1,562	AngioDynamics Inc	4,456	50.7K $
1,563	First Business Financial Services Inc	936	50.5K $
1,564	Hallador Energy Co	3,100	50.5K $
1,565	Civista Bancshares Inc	2,212	50.4K $
1,566	Symbotic Inc	943	50.2K $
1,567	Kronos Worldwide Inc	7,623	50.1K $
1,568	Tiptree Inc	2,955	50K $
1,569	Globant SA	1,084	50K $
1,570	Heartland Express Inc	4,804	50K $
1,571	Forestar Group Inc	2,044	50K $
1,572	G-III Apparel Group Ltd	1,802	49.9K $
1,573	Blue Bird Corp	878	49.9K $
1,574	Sierra Bancorp	1,462	49.6K $
1,575	NeoGenomics Inc	6,678	49.6K $
1,576	Paymentus Holdings Inc	1,947	49.5K $
1,577	Tennant Co	743	49.3K $
1,578	AtriCure Inc	1,725	49.2K $
1,579	ICF International Inc	751	49K $
1,580	Kiniksa Pharmaceuticals International Plc	1,018	49K $
1,581	Core Laboratories Inc	2,919	49K $
1,582	Adaptive Biotechnologies Corp	3,525	48.9K $
1,583	Astrana Health Inc	1,989	48.8K $
1,584	Warby Parker Inc	2,311	48.7K $
1,585	Amentum Holdings Inc	1,863	48.6K $
1,586	Harmony Biosciences Holdings Inc	1,733	48.5K $
1,587	NETGEAR Inc	2,216	48.4K $
1,588	Patterson-UTI Energy Inc	4,460	48.3K $
1,589	Universal Logistics Holdings Inc	2,271	48K $
1,590	Q2 Holdings Inc	1,011	47.8K $
1,591	American Woodmark Corp	1,198	47.7K $
1,592	Vita Coco Co Inc/The	994	47.6K $
1,593	Equity Bancshares Inc	1,064	47.3K $
1,594	Alto Ingredients Inc	9,737	47.1K $
1,595	Stellar Bancorp Inc	1,285	47K $
1,596	AMERISAFE Inc	1,395	46.5K $
1,597	REX American Resources Corp	1,020	46.5K $
1,598	TriNet Group Inc	1,269	46.2K $
1,599	Mission Produce Inc	3,352	46.1K $
1,600	Allegiant Travel Co	568	46K $