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 |
|---|---|---|---|---|
| 801 | Graham Holdings Co | 226 | 238.9K $ | 0.02 % |
| 802 | Lumen Technologies Inc | 34,332 | 238.6K $ | 0.02 % |
| 803 | CarMax Inc | 5,733 | 238.4K $ | 0.02 % |
| 804 | ADT Inc | 36,228 | 238K $ | 0.02 % |
| 805 | Credit Acceptance Corp | 561 | 237.6K $ | 0.02 % |
| 806 | BankUnited Inc | 5,252 | 237.2K $ | 0.02 % |
| 807 | Brink's Co/The | 2,288 | 237.1K $ | 0.02 % |
| 808 | Warrior Met Coal Inc | 2,540 | 236.6K $ | 0.02 % |
| 809 | Viper Energy Inc | 5,035 | 236.6K $ | 0.02 % |
| 810 | Chord Energy Corp | 1,663 | 236.5K $ | 0.02 % |
| 811 | Boot Barn Holdings Inc | 1,614 | 236.2K $ | 0.02 % |
| 812 | Murphy Oil Corp | 5,722 | 236K $ | 0.02 % |
| 813 | Transocean Ltd | 35,396 | 234.7K $ | 0.02 % |
| 814 | NOV Inc | 12,468 | 234.5K $ | 0.02 % |
| 815 | Mueller Water Products Inc | 8,518 | 234.2K $ | 0.02 % |
| 816 | UFP Industries Inc | 2,538 | 233.8K $ | 0.02 % |
| 817 | Independent Bank Corp | 3,108 | 233.8K $ | 0.02 % |
| 818 | Enova International Inc | 1,719 | 233.5K $ | 0.02 % |
| 819 | Korn Ferry | 3,682 | 231.8K $ | 0.02 % |
| 820 | Lamb Weston Holdings Inc | 5,463 | 230.9K $ | 0.02 % |
| 821 | Cathay General Bancorp | 4,629 | 230.8K $ | 0.02 % |
| 822 | BancFirst Corp | 2,127 | 230.8K $ | 0.02 % |
| 823 | ROBLOX Corp | 4,073 | 230.4K $ | 0.02 % |
| 824 | OSI Systems Inc | 866 | 229.9K $ | 0.02 % |
| 825 | Rush Enterprises Inc | 3,475 | 229.7K $ | 0.02 % |
| 826 | Noble Corp PLC | 4,663 | 228.8K $ | 0.02 % |
| 827 | Crocs Inc | 2,746 | 228K $ | 0.02 % |
| 828 | Construction Partners Inc | 2,051 | 227.9K $ | 0.02 % |
| 829 | AAR Corp | 2,082 | 227.9K $ | 0.02 % |
| 830 | Victoria's Secret & Co | 4,913 | 227.8K $ | 0.02 % |
| 831 | OPENLANE Inc | 7,802 | 227.4K $ | 0.02 % |
| 832 | Buckle Inc/The | 4,510 | 227.1K $ | 0.02 % |
| 833 | Churchill Downs Inc | 2,526 | 226.9K $ | 0.02 % |
| 834 | DHT Holdings Inc | 12,409 | 226.7K $ | 0.02 % |
| 835 | WesBanco Inc | 6,557 | 226.2K $ | 0.02 % |
| 836 | First Interstate BancSystem Inc | 6,761 | 225.8K $ | 0.02 % |
| 837 | Vicor Corp | 1,400 | 225.4K $ | 0.02 % |
| 838 | Southern Copper Corp | 1,308 | 225.1K $ | 0.02 % |
| 839 | Snowflake Inc | 1,488 | 224.4K $ | 0.02 % |
| 840 | Spire Inc | 2,477 | 224.3K $ | 0.02 % |
| 841 | Nelnet Inc | 1,739 | 224.3K $ | 0.02 % |
| 842 | Patrick Industries Inc | 2,012 | 223.5K $ | 0.02 % |
| 843 | SiteOne Landscape Supply Inc | 1,678 | 223.4K $ | 0.02 % |
| 844 | Brookdale Senior Living Inc | 16,304 | 223K $ | 0.02 % |
| 845 | Lantheus Holdings Inc | 2,940 | 223K $ | 0.02 % |
| 846 | Ares Management Corp | 2,043 | 222.9K $ | 0.02 % |
| 847 | Oceaneering International Inc | 6,276 | 222.6K $ | 0.02 % |
| 848 | Match Group Inc | 7,239 | 222.3K $ | 0.02 % |
| 849 | Academy Sports & Outdoors Inc | 3,938 | 222.3K $ | 0.02 % |
| 850 | AES Corp/The | 15,704 | 221.3K $ | 0.02 % |
| 851 | Knife River Corp | 2,709 | 221.2K $ | 0.02 % |
| 852 | Mercury Systems Inc | 3,034 | 221.2K $ | 0.02 % |
| 853 | Booz Allen Hamilton Holding Corp | 2,832 | 221K $ | 0.02 % |
| 854 | Chemed Corp | 582 | 219.8K $ | 0.02 % |
| 855 | FactSet Research Systems Inc | 1,012 | 219.6K $ | 0.02 % |
| 856 | First BanCorp/Puerto Rico | 10,277 | 219.5K $ | 0.02 % |
| 857 | FormFactor Inc | 2,263 | 219.5K $ | 0.02 % |
| 858 | Maplebear Inc | 5,851 | 219.2K $ | 0.02 % |
| 859 | ExlService Holdings Inc | 7,162 | 218.1K $ | 0.02 % |
| 860 | Bentley Systems Inc | 6,197 | 217.6K $ | 0.02 % |
| 861 | Beacon Financial Corp | 7,184 | 215.5K $ | 0.02 % |
| 862 | News Corp | 7,539 | 214.9K $ | 0.02 % |
| 863 | Bright Horizons Family Solutions Inc | 2,614 | 214.7K $ | 0.02 % |
| 864 | Bio-Rad Laboratories Inc | 770 | 214.6K $ | 0.02 % |
| 865 | Travel + Leisure Co | 3,099 | 214.4K $ | 0.02 % |
| 866 | RLI Corp | 3,757 | 214.3K $ | 0.02 % |
| 867 | Cognex Corp | 4,368 | 214K $ | 0.02 % |
| 868 | PBF Energy Inc | 4,476 | 213.1K $ | 0.02 % |
| 869 | IPG Photonics Corp | 1,856 | 212.7K $ | 0.02 % |
| 870 | Dynatrace Inc | 5,749 | 212.6K $ | 0.02 % |
| 871 | Solstice Advanced Materials Inc | 2,786 | 212.2K $ | 0.02 % |
| 872 | Louisiana-Pacific Corp | 2,916 | 212.1K $ | 0.02 % |
| 873 | Fastly Inc | 7,287 | 211.8K $ | 0.02 % |
| 874 | Ligand Pharmaceuticals Inc | 1,057 | 211K $ | 0.02 % |
| 875 | Brunswick Corp/DE | 2,892 | 210.4K $ | 0.02 % |
| 876 | Cinemark Holdings Inc | 7,364 | 210K $ | 0.02 % |
| 877 | First Hawaiian Inc | 8,507 | 209.6K $ | 0.02 % |
| 878 | FTI Consulting Inc | 1,184 | 209.3K $ | 0.02 % |
| 879 | Belden Inc | 1,818 | 208.8K $ | 0.02 % |
| 880 | TKO Group Holdings Inc | 1,035 | 208.7K $ | 0.02 % |
| 881 | Phinia Inc | 3,042 | 208.2K $ | 0.02 % |
| 882 | Paycom Software Inc | 1,712 | 208.1K $ | 0.02 % |
| 883 | AST SpaceMobile Inc | 2,493 | 206.6K $ | 0.02 % |
| 884 | AZZ Inc | 1,647 | 206.1K $ | 0.02 % |
| 885 | United States Lime & Minerals Inc | 1,577 | 206K $ | 0.02 % |
| 886 | Par Pacific Holdings Inc | 3,287 | 205.9K $ | 0.02 % |
| 887 | Kyndryl Holdings Inc | 15,670 | 205.6K $ | 0.02 % |
| 888 | Brady Corp | 2,513 | 204.2K $ | 0.02 % |
| 889 | Seaboard Corp | 36 | 203.5K $ | 0.02 % |
| 890 | ACI Worldwide Inc | 4,959 | 203.4K $ | 0.02 % |
| 891 | Howard Hughes Holdings Inc | 3,213 | 203.3K $ | 0.02 % |
| 892 | VSE Corp | 1,100 | 202.8K $ | 0.02 % |
| 893 | Dana Inc | 6,019 | 202.5K $ | 0.02 % |
| 894 | ONE Gas Inc | 2,350 | 202.4K $ | 0.02 % |
| 895 | Gartner Inc | 1,275 | 201.9K $ | 0.02 % |
| 896 | Reynolds Consumer Products Inc | 9,521 | 201.7K $ | 0.02 % |
| 897 | Cavco Industries Inc | 416 | 201.5K $ | 0.02 % |
| 898 | Wyndham Hotels & Resorts Inc | 2,479 | 201.4K $ | 0.02 % |
| 899 | Kodiak Gas Services Inc | 3,452 | 201.3K $ | 0.02 % |
| 900 | Dropbox Inc | 8,858 | 201.3K $ | 0.02 % |