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 |
|---|---|---|---|---|
| 1,901 | Hooker Furnishings Corp | 1,347 | 17.3K $ | 0.00 % |
| 1,902 | CryoPort Inc | 2,090 | 17.3K $ | 0.00 % |
| 1,903 | RE/MAX Holdings Inc | 2,998 | 17.3K $ | 0.00 % |
| 1,904 | Franklin Covey Co | 1,091 | 17.2K $ | 0.00 % |
| 1,905 | First Internet Bancorp | 843 | 17.2K $ | 0.00 % |
| 1,906 | Orion Group Holdings Inc | 1,576 | 17.2K $ | 0.00 % |
| 1,907 | Karat Packaging Inc | 614 | 17.1K $ | 0.00 % |
| 1,908 | Latham Group Inc | 3,190 | 17.1K $ | 0.00 % |
| 1,909 | Genco Shipping & Trading Ltd | 759 | 17.1K $ | 0.00 % |
| 1,910 | Atlanta Braves Holdings Inc | 360 | 17K $ | 0.00 % |
| 1,911 | Corsair Gaming Inc | 3,044 | 16.9K $ | 0.00 % |
| 1,912 | Lands' End Inc | 1,502 | 16.9K $ | 0.00 % |
| 1,913 | Perella Weinberg Partners | 927 | 16.8K $ | 0.00 % |
| 1,914 | Red River Bancshares Inc | 186 | 16.8K $ | 0.00 % |
| 1,915 | Mayville Engineering Co Inc | 935 | 16.8K $ | 0.00 % |
| 1,916 | Citizens & Northern Corp | 745 | 16.6K $ | 0.00 % |
| 1,917 | American Coastal Insurance Corp | 1,477 | 16.6K $ | 0.00 % |
| 1,918 | 3D Systems Corp | 8,788 | 16.5K $ | 0.00 % |
| 1,919 | Arko Corp | 2,963 | 16.5K $ | 0.00 % |
| 1,920 | Consumer Portfolio Services Inc | 2,131 | 16.5K $ | 0.00 % |
| 1,921 | MasterCraft Boat Holdings Inc | 800 | 16.4K $ | 0.00 % |
| 1,922 | Entravision Communications Corp | 5,520 | 16.4K $ | 0.00 % |
| 1,923 | Resources Connection Inc | 4,393 | 16.4K $ | 0.00 % |
| 1,924 | Xerox Holdings Corp | 12,697 | 16.4K $ | 0.00 % |
| 1,925 | Velocity Financial Inc | 893 | 16.2K $ | 0.00 % |
| 1,926 | Boston Omaha Corp | 1,383 | 16.2K $ | 0.00 % |
| 1,927 | Holley Inc | 5,237 | 16.1K $ | 0.00 % |
| 1,928 | Pioneer Bancorp Inc/NY | 1,153 | 16K $ | 0.00 % |
| 1,929 | Clearfield Inc | 600 | 15.9K $ | 0.00 % |
| 1,930 | OptimizeRx Corp | 2,500 | 15.7K $ | 0.00 % |
| 1,931 | Starz Entertainment Corp | 1,354 | 15.6K $ | 0.00 % |
| 1,932 | Hudson Technologies Inc | 2,641 | 15.5K $ | 0.00 % |
| 1,933 | Escalade Inc | 900 | 15.5K $ | 0.00 % |
| 1,934 | Cerence Inc | 2,445 | 15.4K $ | 0.00 % |
| 1,935 | Commercial Vehicle Group Inc | 4,519 | 15.4K $ | 0.00 % |
| 1,936 | Shoals Technologies Group Inc | 2,300 | 15.1K $ | 0.00 % |
| 1,937 | Global Business Travel Group I | 2,705 | 15.1K $ | 0.00 % |
| 1,938 | Ironwood Pharmaceuticals Inc | 4,286 | 15K $ | 0.00 % |
| 1,939 | Digital Turbine Inc | 5,193 | 15K $ | 0.00 % |
| 1,940 | Stoneridge Inc | 3,090 | 14.9K $ | 0.00 % |
| 1,941 | American Outdoor Brands Inc | 1,595 | 14.9K $ | 0.00 % |
| 1,942 | MGP Ingredients Inc | 807 | 14.8K $ | 0.00 % |
| 1,943 | CEVA Inc | 793 | 14.8K $ | 0.00 % |
| 1,944 | Oklo Inc | 297 | 14.7K $ | 0.00 % |
| 1,945 | Ribbon Communications Inc | 6,942 | 14.7K $ | 0.00 % |
| 1,946 | Nathan's Famous Inc | 146 | 14.7K $ | 0.00 % |
| 1,947 | Manitowoc Co Inc/The | 1,261 | 14.7K $ | 0.00 % |
| 1,948 | AerSale Corp | 2,351 | 14.6K $ | 0.00 % |
| 1,949 | Information Services Group Inc | 3,802 | 14.6K $ | 0.00 % |
| 1,950 | Crawford & Co | 1,431 | 14.5K $ | 0.00 % |
| 1,951 | Limoneira Co | 1,078 | 14.5K $ | 0.00 % |
| 1,952 | MVB Financial Corp | 579 | 14.4K $ | 0.00 % |
| 1,953 | Old Second Bancorp Inc | 707 | 14.3K $ | 0.00 % |
| 1,954 | Honest Co Inc/The | 4,801 | 14.1K $ | 0.00 % |
| 1,955 | 8x8 Inc | 8,452 | 14K $ | 0.00 % |
| 1,956 | Microvast Holdings Inc | 9,345 | 14K $ | 0.00 % |
| 1,957 | South Plains Financial Inc | 332 | 13.9K $ | 0.00 % |
| 1,958 | FutureFuel Corp | 3,610 | 13.9K $ | 0.00 % |
| 1,959 | Maravai LifeSciences Holdings Inc | 4,911 | 13.9K $ | 0.00 % |
| 1,960 | Evolent Health Inc | 5,971 | 13.6K $ | 0.00 % |
| 1,961 | Bandwidth Inc | 762 | 13.6K $ | 0.00 % |
| 1,962 | KVH Industries Inc | 1,515 | 13.6K $ | 0.00 % |
| 1,963 | PubMatic Inc | 1,658 | 13.6K $ | 0.00 % |
| 1,964 | SEACOR Marine Holdings Inc | 1,883 | 13.5K $ | 0.00 % |
| 1,965 | Stratus Properties Inc | 441 | 13.5K $ | 0.00 % |
| 1,966 | Phreesia Inc | 1,598 | 13.4K $ | 0.00 % |
| 1,967 | Seer Inc | 7,945 | 13.3K $ | 0.00 % |
| 1,968 | eXp World Holdings Inc | 2,200 | 13.2K $ | 0.00 % |
| 1,969 | Westwood Holdings Group Inc | 800 | 13.2K $ | 0.00 % |
| 1,970 | Clean Energy Fuels Corp | 5,282 | 13.1K $ | 0.00 % |
| 1,971 | Gogo Inc | 3,200 | 12.9K $ | 0.00 % |
| 1,972 | Capital Bancorp Inc | 428 | 12.7K $ | 0.00 % |
| 1,973 | First Western Financial Inc | 516 | 12.7K $ | 0.00 % |
| 1,974 | Wabash National Corp | 1,471 | 12.7K $ | 0.00 % |
| 1,975 | Marine Products Corp | 1,730 | 12.6K $ | 0.00 % |
| 1,976 | OraSure Technologies Inc | 4,152 | 12.5K $ | 0.00 % |
| 1,977 | Ramaco Resources Inc | 1,216 | 12.4K $ | 0.00 % |
| 1,978 | Evolution Petroleum Corp | 2,707 | 12.4K $ | 0.00 % |
| 1,979 | Utah Medical Products Inc | 200 | 12.4K $ | 0.00 % |
| 1,980 | B&G Foods Inc | 2,576 | 12.4K $ | 0.00 % |
| 1,981 | Mitek Systems Inc | 910 | 12.3K $ | 0.00 % |
| 1,982 | BCB Bancorp Inc | 1,358 | 12.2K $ | 0.00 % |
| 1,983 | QuidelOrtho Corp | 738 | 12.1K $ | 0.00 % |
| 1,984 | Neogen Corp | 1,303 | 12.1K $ | 0.00 % |
| 1,985 | Third Coast Bancshares Inc | 319 | 12.1K $ | 0.00 % |
| 1,986 | PCB Bancorp | 533 | 12K $ | 0.00 % |
| 1,987 | Lucid Group Inc | 1,255 | 12K $ | 0.00 % |
| 1,988 | Porch Group Inc | 1,659 | 11.9K $ | 0.00 % |
| 1,989 | National Research Corp | 700 | 11.9K $ | 0.00 % |
| 1,990 | NI Holdings Inc | 906 | 11.7K $ | 0.00 % |
| 1,991 | Orange County Bancorp Inc | 363 | 11.6K $ | 0.00 % |
| 1,992 | Bankwell Financial Group Inc | 239 | 11.6K $ | 0.00 % |
| 1,993 | Alector Inc | 5,361 | 11.5K $ | 0.00 % |
| 1,994 | DMC Global Inc | 2,210 | 11.5K $ | 0.00 % |
| 1,995 | Mercer International Inc | 8,107 | 11.5K $ | 0.00 % |
| 1,996 | TTEC Holdings Inc | 4,560 | 11.4K $ | 0.00 % |
| 1,997 | Peoples Financial Services Corp | 213 | 11.4K $ | 0.00 % |
| 1,998 | Magnachip Semiconductor Corp | 4,054 | 11.4K $ | 0.00 % |
| 1,999 | Ponce Financial Group Inc | 674 | 11.3K $ | 0.00 % |
| 2,000 | Kimball Electronics Inc | 474 | 11.2K $ | 0.00 % |