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 |
|---|---|---|---|---|
| 301 | Deckers Outdoor Corp | 12,704 | 1.3M $ | 0.06 % |
| 302 | Citizens Financial Group Inc | 21,194 | 1.3M $ | 0.06 % |
| 303 | ResMed Inc | 5,661 | 1.3M $ | 0.06 % |
| 304 | Avery Dennison Corp | 7,324 | 1.3M $ | 0.06 % |
| 305 | Timken Co/The | 12,510 | 1.3M $ | 0.06 % |
| 306 | Delek US Holdings Inc | 27,859 | 1.3M $ | 0.06 % |
| 307 | Dick's Sporting Goods Inc | 6,328 | 1.3M $ | 0.06 % |
| 308 | Chubb Ltd | 3,827 | 1.2M $ | 0.06 % |
| 309 | Vail Resorts Inc | 9,690 | 1.2M $ | 0.06 % |
| 310 | Leidos Holdings Inc | 7,991 | 1.2M $ | 0.06 % |
| 311 | TE Connectivity PLC | 5,935 | 1.2M $ | 0.06 % |
| 312 | Tractor Supply Co | 27,294 | 1.2M $ | 0.06 % |
| 313 | Labcorp Holdings Inc | 4,588 | 1.2M $ | 0.06 % |
| 314 | NVR Inc | 185 | 1.2M $ | 0.06 % |
| 315 | DT Midstream Inc | 9,041 | 1.2M $ | 0.06 % |
| 316 | Vistance Networks Inc | 66,761 | 1.2M $ | 0.06 % |
| 317 | Copart Inc | 36,466 | 1.2M $ | 0.06 % |
| 318 | AptarGroup Inc | 9,604 | 1.2M $ | 0.06 % |
| 319 | Bread Financial Holdings Inc | 16,124 | 1.2M $ | 0.06 % |
| 320 | Genpact Ltd | 32,242 | 1.2M $ | 0.06 % |
| 321 | Ingredion Inc | 10,588 | 1.2M $ | 0.06 % |
| 322 | PACCAR Inc | 10,319 | 1.2M $ | 0.06 % |
| 323 | Coca-Cola Consolidated Inc | 6,192 | 1.2M $ | 0.06 % |
| 324 | CNX Resources Corp | 30,734 | 1.2M $ | 0.06 % |
| 325 | Cooper Cos Inc/The | 16,563 | 1.2M $ | 0.06 % |
| 326 | Invesco Ltd | 48,709 | 1.2M $ | 0.06 % |
| 327 | Moog Inc | 4,037 | 1.2M $ | 0.06 % |
| 328 | SBA Communications Corp | 6,855 | 1.2M $ | 0.06 % |
| 329 | Universal Health Services Inc | 6,584 | 1.2M $ | 0.06 % |
| 330 | Valvoline Inc | 34,394 | 1.2M $ | 0.06 % |
| 331 | HEICO Corp | 4,221 | 1.2M $ | 0.06 % |
| 332 | Republic Services Inc | 5,243 | 1.1M $ | 0.06 % |
| 333 | Dana Inc | 34,084 | 1.1M $ | 0.06 % |
| 334 | Amkor Technology Inc | 25,384 | 1.1M $ | 0.06 % |
| 335 | Academy Sports & Outdoors Inc | 19,986 | 1.1M $ | 0.06 % |
| 336 | Hologic Inc | 14,925 | 1.1M $ | 0.06 % |
| 337 | Gentex Corp | 51,611 | 1.1M $ | 0.06 % |
| 338 | Signet Jewelers Ltd | 13,149 | 1.1M $ | 0.05 % |
| 339 | Urban Outfitters Inc | 17,436 | 1.1M $ | 0.05 % |
| 340 | VF Corp | 64,917 | 1.1M $ | 0.05 % |
| 341 | West Pharmaceutical Services Inc | 4,388 | 1.1M $ | 0.05 % |
| 342 | Abercrombie & Fitch Co | 11,971 | 1.1M $ | 0.05 % |
| 343 | Steel Dynamics Inc | 6,056 | 1.1M $ | 0.05 % |
| 344 | Assurant Inc | 4,993 | 1.1M $ | 0.05 % |
| 345 | Dominion Energy Inc | 17,461 | 1.1M $ | 0.05 % |
| 346 | SLM Corp | 50,313 | 1.1M $ | 0.05 % |
| 347 | FTAI Aviation Ltd | 4,392 | 1.1M $ | 0.05 % |
| 348 | Hanover Insurance Group Inc/The | 6,196 | 1.1M $ | 0.05 % |
| 349 | Omnicom Group Inc | 14,251 | 1.1M $ | 0.05 % |
| 350 | Jackson Financial Inc | 10,126 | 1.1M $ | 0.05 % |
| 351 | Moderna Inc | 21,072 | 1.1M $ | 0.05 % |
| 352 | IDACORP Inc | 7,480 | 1.1M $ | 0.05 % |
| 353 | ATI Inc | 7,349 | 1.1M $ | 0.05 % |
| 354 | Macy's Inc | 58,866 | 1.1M $ | 0.05 % |
| 355 | Donaldson Co Inc | 12,503 | 1.1M $ | 0.05 % |
| 356 | Plexus Corp | 5,227 | 1.1M $ | 0.05 % |
| 357 | Covista Inc | 9,166 | 1.1M $ | 0.05 % |
| 358 | Sonoco Products Co | 19,420 | 1.1M $ | 0.05 % |
| 359 | MSCI Inc | 1,944 | 1M $ | 0.05 % |
| 360 | Entergy Corp | 9,296 | 1M $ | 0.05 % |
| 361 | Healthcare Realty Trust Inc | 61,383 | 1M $ | 0.05 % |
| 362 | Sherwin-Williams Co/The | 3,239 | 1M $ | 0.05 % |
| 363 | TALEN ENERGY CORP | 3,234 | 1M $ | 0.05 % |
| 364 | Lear Corp | 8,428 | 1M $ | 0.05 % |
| 365 | Camden Property Trust | 10,362 | 1M $ | 0.05 % |
| 366 | Equitable Holdings Inc | 27,256 | 1M $ | 0.05 % |
| 367 | Advanced Drainage Systems Inc | 7,374 | 1M $ | 0.05 % |
| 368 | LPL Financial Holdings Inc | 3,323 | 999.7K $ | 0.05 % |
| 369 | WP Carey Inc | 14,682 | 997.8K $ | 0.05 % |
| 370 | Grand Canyon Education Inc | 5,855 | 995.5K $ | 0.05 % |
| 371 | Pool Corp | 4,912 | 993.8K $ | 0.05 % |
| 372 | JB Hunt Transport Services Inc | 4,683 | 992.3K $ | 0.05 % |
| 373 | Southwest Gas Holdings Inc | 11,312 | 983K $ | 0.05 % |
| 374 | Science Applications International Corp | 10,344 | 981.9K $ | 0.05 % |
| 375 | Keysight Technologies Inc | 3,472 | 980.4K $ | 0.05 % |
| 376 | TXNM Energy Inc | 16,649 | 973.3K $ | 0.05 % |
| 377 | Flagstar Bank NA | 73,834 | 972.4K $ | 0.05 % |
| 378 | Virtu Financial Inc | 22,051 | 969.8K $ | 0.05 % |
| 379 | Akamai Technologies Inc | 8,441 | 969.4K $ | 0.05 % |
| 380 | Chemed Corp | 2,556 | 965.5K $ | 0.05 % |
| 381 | FTI Consulting Inc | 5,460 | 965.2K $ | 0.05 % |
| 382 | OneMain Holdings Inc | 18,032 | 964.5K $ | 0.05 % |
| 383 | J M Smucker Co/The | 9,963 | 960.8K $ | 0.05 % |
| 384 | S&P Global Inc | 2,253 | 958.3K $ | 0.05 % |
| 385 | Brown-Forman Corp | 36,217 | 957.6K $ | 0.05 % |
| 386 | InterDigital Inc | 3,165 | 955.8K $ | 0.05 % |
| 387 | Hawaiian Electric Industries Inc | 64,207 | 952.8K $ | 0.05 % |
| 388 | Ensign Group Inc/The | 4,720 | 951.1K $ | 0.05 % |
| 389 | Viasat Inc | 20,614 | 944.1K $ | 0.05 % |
| 390 | Houlihan Lokey Inc | 6,560 | 942.1K $ | 0.05 % |
| 391 | Packaging Corp of America | 4,431 | 940.3K $ | 0.05 % |
| 392 | Dow Inc | 22,443 | 934.8K $ | 0.05 % |
| 393 | Willis Towers Watson PLC | 3,202 | 930.8K $ | 0.05 % |
| 394 | BJ's Wholesale Club Holdings Inc | 9,344 | 919.6K $ | 0.05 % |
| 395 | MDU Resources Group Inc | 44,368 | 919.3K $ | 0.05 % |
| 396 | United Rentals Inc | 1,257 | 915.8K $ | 0.04 % |
| 397 | Armstrong World Industries Inc | 5,546 | 914K $ | 0.04 % |
| 398 | Xcel Energy Inc | 11,502 | 913.7K $ | 0.04 % |
| 399 | Elevance Health Inc | 3,115 | 911.9K $ | 0.04 % |
| 400 | Resideo Technologies Inc | 27,001 | 910.2K $ | 0.04 % |