Holdings of JNL/RAFI Multi-Factor U.S. Equity Fund
JNL Series Trust ·859 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Health care 13.5 %
- Financials 10.3 %
- Industrials 9.3 %
- Consumer staples 8.6 %
- Consumer discretionary 7.5 %
- Communication 5.5 %
- Energy 4.7 %
- Materials 2.5 %
- Utilities 1.2 %
- Real estate 0.5 %
- Unattributed 20.1 %
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 98.9 %
- IE 0.3 %
- NL 0.3 %
- GB 0.2 %
- BM 0.1 %
- VG 0.0 %
- JE 0.0 %
- MH 0.0 %
- GG 0.0 %
- MC 0.0 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 837 | 2B $ | 98.87 % |
| 2 | IE | 5 | 6.1M $ | 0.30 % |
| 3 | NL | 2 | 5.3M $ | 0.26 % |
| 4 | GB | 4 | 4.8M $ | 0.24 % |
| 5 | BM | 4 | 2.9M $ | 0.14 % |
| 6 | VG | 2 | 919K $ | 0.05 % |
| 7 | JE | 1 | 722.4K $ | 0.04 % |
| 8 | MH | 1 | 695.8K $ | 0.03 % |
| 9 | GG | 1 | 564.8K $ | 0.03 % |
| 10 | MC | 1 | 491.9K $ | 0.02 % |
| 11 | SG | 1 | 458.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Netflix Inc | 44,562 | 4.3M $ | 0.21 % |
| 102 | Electronic Arts Inc | 20,940 | 4.3M $ | 0.21 % |
| 103 | CH Robinson Worldwide Inc | 25,491 | 4.2M $ | 0.21 % |
| 104 | Mondelez International Inc | 71,541 | 4.1M $ | 0.20 % |
| 105 | Sprouts Farmers Market Inc | 52,851 | 4.1M $ | 0.20 % |
| 106 | Bunge Global SA | 31,922 | 4.1M $ | 0.20 % |
| 107 | T-Mobile US Inc | 19,273 | 4M $ | 0.20 % |
| 108 | Colgate-Palmolive Co | 46,296 | 3.9M $ | 0.19 % |
| 109 | Crowdstrike Holdings Inc | 10,090 | 3.9M $ | 0.19 % |
| 110 | Morgan Stanley | 23,817 | 3.9M $ | 0.19 % |
| 111 | Vertiv Holdings Co | 15,534 | 3.9M $ | 0.19 % |
| 112 | O'Reilly Automotive Inc | 41,569 | 3.8M $ | 0.19 % |
| 113 | Accenture PLC | 19,256 | 3.8M $ | 0.19 % |
| 114 | BWX Technologies Inc | 18,566 | 3.8M $ | 0.19 % |
| 115 | Best Buy Co Inc | 57,541 | 3.7M $ | 0.18 % |
| 116 | Meta Platforms Inc | 6,319 | 3.6M $ | 0.18 % |
| 117 | Dollar General Corp | 30,281 | 3.6M $ | 0.18 % |
| 118 | Cencora Inc | 11,414 | 3.6M $ | 0.18 % |
| 119 | Progressive Corp/The | 18,074 | 3.6M $ | 0.18 % |
| 120 | TechnipFMC PLC | 51,419 | 3.6M $ | 0.17 % |
| 121 | Teradyne Inc | 11,699 | 3.5M $ | 0.17 % |
| 122 | ConocoPhillips | 26,045 | 3.4M $ | 0.17 % |
| 123 | Tyson Foods Inc | 53,573 | 3.4M $ | 0.17 % |
| 124 | Allstate Corp/The | 15,978 | 3.3M $ | 0.16 % |
| 125 | Exelon Corp | 67,437 | 3.3M $ | 0.16 % |
| 126 | Aon PLC | 9,917 | 3.2M $ | 0.16 % |
| 127 | Kraft Heinz Co/The | 140,942 | 3.2M $ | 0.16 % |
| 128 | Expeditors International of Washington Inc | 22,098 | 3.2M $ | 0.16 % |
| 129 | Boeing Co/The | 15,832 | 3.2M $ | 0.15 % |
| 130 | Monster Beverage Corp | 43,325 | 3.1M $ | 0.15 % |
| 131 | Analog Devices Inc | 9,823 | 3.1M $ | 0.15 % |
| 132 | Amphenol Corp | 24,681 | 3.1M $ | 0.15 % |
| 133 | Curtiss-Wright Corp | 4,517 | 3.1M $ | 0.15 % |
| 134 | IDEXX Laboratories Inc | 5,437 | 3.1M $ | 0.15 % |
| 135 | Tapestry Inc | 21,120 | 3M $ | 0.15 % |
| 136 | American Express Co | 9,800 | 3M $ | 0.15 % |
| 137 | Marsh & McLennan Cos Inc | 17,021 | 3M $ | 0.14 % |
| 138 | Ferguson Enterprises Inc | 12,552 | 2.9M $ | 0.14 % |
| 139 | Williams-Sonoma Inc | 16,016 | 2.9M $ | 0.14 % |
| 140 | Murphy USA Inc | 5,795 | 2.9M $ | 0.14 % |
| 141 | Jabil Inc | 10,742 | 2.9M $ | 0.14 % |
| 142 | Deere & Co | 5,050 | 2.8M $ | 0.14 % |
| 143 | Prudential Financial, Inc. | 28,733 | 2.8M $ | 0.14 % |
| 144 | Welltower Inc | 14,086 | 2.8M $ | 0.14 % |
| 145 | Royalty Pharma PLC | 56,945 | 2.7M $ | 0.13 % |
| 146 | Fox Corp | 46,577 | 2.7M $ | 0.13 % |
| 147 | CACI International Inc | 4,997 | 2.7M $ | 0.13 % |
| 148 | Crown Holdings Inc | 26,912 | 2.7M $ | 0.13 % |
| 149 | NRG Energy Inc | 18,160 | 2.7M $ | 0.13 % |
| 150 | Arista Networks Inc | 20,989 | 2.6M $ | 0.13 % |
| 151 | Cloudflare Inc | 12,239 | 2.5M $ | 0.12 % |
| 152 | Starbucks Corp | 27,639 | 2.5M $ | 0.12 % |
| 153 | Prologis Inc | 18,686 | 2.5M $ | 0.12 % |
| 154 | Fastenal Co | 53,195 | 2.5M $ | 0.12 % |
| 155 | Marriott International Inc/MD | 7,436 | 2.4M $ | 0.12 % |
| 156 | Kimberly-Clark Corp | 25,165 | 2.4M $ | 0.12 % |
| 157 | Illinois Tool Works Inc | 9,260 | 2.4M $ | 0.12 % |
| 158 | Intercontinental Exchange Inc | 15,187 | 2.4M $ | 0.12 % |
| 159 | Aflac Inc | 21,740 | 2.4M $ | 0.12 % |
| 160 | Hershey Co/The | 11,457 | 2.4M $ | 0.12 % |
| 161 | Viatris Inc | 175,655 | 2.4M $ | 0.12 % |
| 162 | Hasbro Inc | 25,161 | 2.4M $ | 0.12 % |
| 163 | T Rowe Price Group Inc | 26,055 | 2.3M $ | 0.12 % |
| 164 | Monolithic Power Systems Inc | 2,146 | 2.3M $ | 0.12 % |
| 165 | Corteva Inc | 28,005 | 2.3M $ | 0.12 % |
| 166 | Alnylam Pharmaceuticals Inc | 7,025 | 2.3M $ | 0.11 % |
| 167 | Ulta Beauty Inc | 4,361 | 2.3M $ | 0.11 % |
| 168 | Parker-Hannifin Corp | 2,537 | 2.3M $ | 0.11 % |
| 169 | Jazz Pharmaceuticals PLC | 11,931 | 2.3M $ | 0.11 % |
| 170 | MetLife Inc | 31,823 | 2.3M $ | 0.11 % |
| 171 | Ciena Corp | 5,756 | 2.2M $ | 0.11 % |
| 172 | Waste Management Inc | 9,708 | 2.2M $ | 0.11 % |
| 173 | Kinder Morgan, Inc. | 66,301 | 2.2M $ | 0.11 % |
| 174 | Robinhood Markets Inc | 31,956 | 2.2M $ | 0.11 % |
| 175 | Cummins Inc | 4,056 | 2.2M $ | 0.11 % |
| 176 | TTM Technologies Inc | 22,182 | 2.2M $ | 0.11 % |
| 177 | Encompass Health Corp | 22,276 | 2.2M $ | 0.11 % |
| 178 | Verisk Analytics Inc | 11,337 | 2.2M $ | 0.11 % |
| 179 | Yum! Brands Inc | 13,716 | 2.1M $ | 0.10 % |
| 180 | Affiliated Managers Group Inc | 7,620 | 2.1M $ | 0.10 % |
| 181 | Dollar Tree Inc | 19,216 | 2.1M $ | 0.10 % |
| 182 | RPM International Inc | 21,142 | 2.1M $ | 0.10 % |
| 183 | US Foods Holding Corp | 22,732 | 2.1M $ | 0.10 % |
| 184 | Becton Dickinson & Co | 13,255 | 2.1M $ | 0.10 % |
| 185 | Primoris Services Corp | 14,255 | 2M $ | 0.10 % |
| 186 | Lumentum Holdings Inc | 2,900 | 2M $ | 0.10 % |
| 187 | Exelixis Inc | 47,391 | 2M $ | 0.10 % |
| 188 | Take-Two Interactive Software Inc | 10,270 | 2M $ | 0.10 % |
| 189 | Evercore Inc | 6,661 | 2M $ | 0.10 % |
| 190 | Vertex Pharmaceuticals Inc | 4,438 | 2M $ | 0.10 % |
| 191 | Snowflake Inc | 13,120 | 2M $ | 0.10 % |
| 192 | Comfort Systems USA Inc | 1,431 | 2M $ | 0.10 % |
| 193 | Sealed Air Corp | 46,844 | 2M $ | 0.10 % |
| 194 | DaVita Inc | 12,678 | 1.9M $ | 0.10 % |
| 195 | Cheniere Energy Inc | 6,865 | 1.9M $ | 0.10 % |
| 196 | IDEX Corp | 10,254 | 1.9M $ | 0.10 % |
| 197 | Royal Gold Inc | 7,566 | 1.9M $ | 0.09 % |
| 198 | BorgWarner Inc | 35,247 | 1.9M $ | 0.09 % |
| 199 | Automatic Data Processing Inc | 9,320 | 1.9M $ | 0.09 % |
| 200 | Medtronic PLC | 21,799 | 1.9M $ | 0.09 % |