JNL/DFA U.S. Core Equity Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.41 bn

Liabilities

$2.28 mm

Net assets

$1.40 bn

Number of holdings

2.21 k

Top 200 of 2206 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	71.70 mm	580.35 k shares	5.11	Common equity	Long	USA
AAPL Apple Inc.	67.30 mm	319.55 k shares	4.79	Common equity	Long	USA
MSFT Microsoft Corporation	65.42 mm	146.36 k shares	4.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.16 mm	176.75 k shares	2.43	Common equity	Long	USA
META Meta Platforms, Inc.	23.97 mm	47.55 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	21.21 mm	116.44 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	18.63 mm	101.56 k shares	1.33	Common equity	Long	USA
LLY Eli Lilly and Company	16.54 mm	18.27 k shares	1.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.05 mm	74.39 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.55 mm	126.40 k shares	1.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	13.56 mm	33.34 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.97 mm	21.54 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	9.73 mm	22.05 k shares	0.69	Common equity	Long	USA
V Visa Inc.	9.72 mm	37.04 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	9.60 mm	5.98 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	9.09 mm	26.40 k shares	0.65	Common equity	Long	USA
PG The Procter & Gamble Company	9.03 mm	54.75 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	8.98 mm	61.45 k shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	8.45 mm	54.03 k shares	0.60	Common equity	Long	USA
VZ Verizon Communications Inc.	8.22 mm	199.36 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	8.07 mm	47.02 k shares	0.57	Common equity	Long	USA
TSLA Tesla, Inc.	7.51 mm	37.95 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	7.48 mm	8.80 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	7.00 mm	42.42 k shares	0.50	Common equity	Long	USA
WMT Walmart Inc.	6.94 mm	102.51 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	6.39 mm	11.50 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	6.38 mm	163.00 k shares	0.45	Common equity	Long	USA
BAC Bank of America Corporation	6.21 mm	156.10 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	5.81 mm	91.22 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	5.57 mm	16.72 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	5.23 mm	17.25 k shares	0.37	Common equity	Long	Ireland
ORCL Oracle Corporation	5.04 mm	35.72 k shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.88 mm	24.51 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	4.71 mm	79.38 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	4.69 mm	37.90 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.63 mm	19.62 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.61 mm	96.97 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	4.46 mm	14.27 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	4.45 mm	25.72 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.36 mm	22.43 k shares	0.31	Common equity	Long	USA
NFLX Netflix, Inc.	4.25 mm	6.30 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.16 mm	25.64 k shares	0.30	Common equity	Long	USA
COP ConocoPhillips	4.13 mm	36.11 k shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	3.98 mm	15.49 k shares	0.28	Common equity	Long	USA
LIN Linde plc	3.98 mm	9.07 k shares	0.28	Common equity	Long	Ireland
Walt Disney Co	3.94 mm	39.71 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.92 mm	35.64 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.84 mm	6.94 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	3.77 mm	3.54 k shares	0.27	Common equity	Long	USA
DE Deere & Company	3.73 mm	9.98 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	3.72 mm	14.61 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	3.69 mm	193.26 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	3.56 mm	15.73 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	3.50 mm	16.41 k shares	0.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.36 mm	24.55 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	3.30 mm	117.86 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.26 mm	7.22 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	3.20 mm	3.88 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	3.17 mm	31.28 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	3.17 mm	30.46 k shares	0.23	Common equity	Long	USA
AXP American Express Company	3.14 mm	13.57 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.07 mm	6.57 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	3.04 mm	9.21 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	3.02 mm	14.18 k shares	0.22	Common equity	Long	USA
INTC Intel Corporation	3.02 mm	97.41 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	2.96 mm	18.90 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.85 mm	719.00 shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.83 mm	41.26 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	2.78 mm	28.56 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	2.77 mm	27.61 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	2.76 mm	5.09 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	2.72 mm	42.79 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	2.70 mm	10.83 k shares	0.19	Common equity	Long	USA
KR The Kroger Co.	2.70 mm	54.02 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.69 mm	64.81 k shares	0.19	Common equity	Long	USA
GE General Electric Company	2.67 mm	16.78 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.67 mm	11.17 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	2.66 mm	20.25 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.66 mm	12.64 k shares	0.19	Common equity	Long	USA
JNL Government Money Market Fund	2.65 mm	2.65 mm shares	0.19	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	2.60 mm	14.77 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.60 mm	11.79 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	2.58 mm	3.93 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.50 mm	35.30 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.50 mm	12.28 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.49 mm	14.37 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.48 mm	33.72 k shares	0.18	Common equity	Long	USA
FDX FedEx Corporation	2.35 mm	7.83 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	2.33 mm	18.51 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	2.29 mm	8.99 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	2.29 mm	10.04 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	2.25 mm	5.04 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.24 mm	11.17 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	2.11 mm	11.57 k shares	0.15	Common equity	Long	USA
ETN Eaton Corporation plc	2.10 mm	6.71 k shares	0.15	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	2.10 mm	33.50 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.10 mm	2.00 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	2.09 mm	27.70 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	2.08 mm	11.98 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	2.04 mm	14.45 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.04 mm	13.76 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.98 mm	6.64 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	1.98 mm	41.75 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	1.97 mm	3.04 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.94 mm	4.36 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	1.94 mm	25.17 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.94 mm	19.27 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.93 mm	8.16 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	1.92 mm	12.13 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.90 mm	28.16 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.89 mm	2.31 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	1.87 mm	31.74 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.87 mm	4.38 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	1.83 mm	2.33 k shares	0.13	Common equity	Long	USA
MDT Medtronic plc	1.82 mm	23.10 k shares	0.13	Common equity	Long	Ireland
OXY Occidental Petroleum Corporation	1.81 mm	28.73 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.81 mm	3.86 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	1.80 mm	23.17 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	1.80 mm	5.28 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	1.79 mm	13.72 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.79 mm	53.63 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	1.78 mm	8.59 k shares	0.13	Common equity	Long	USA
HES Hess Corporation	1.77 mm	12.02 k shares	0.13	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.77 mm	15.08 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.76 mm	5.72 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.75 mm	36.96 k shares	0.12	Common equity	Long	USA
SO The Southern Company	1.74 mm	22.38 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.73 mm	40.60 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	1.72 mm	20.01 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.71 mm	36.89 k shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	1.71 mm	15.56 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	1.69 mm	5.14 k shares	0.12	Common equity	Long	Ireland
AIG American International Group, Inc.	1.68 mm	22.60 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	1.68 mm	36.83 k shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.67 mm	17.46 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.65 mm	1.83 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	1.64 mm	2.35 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	1.63 mm	5.90 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.62 mm	24.72 k shares	0.12	Common equity	Long	USA
MCK McKesson Corporation	1.60 mm	2.74 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.58 mm	4.10 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	1.56 mm	3.70 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.55 mm	31.94 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	1.55 mm	10.41 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	1.54 mm	15.89 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.53 mm	5.70 k shares	0.11	Common equity	Long	Netherlands
GD General Dynamics Corporation	1.53 mm	5.28 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	1.53 mm	28.47 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.52 mm	14.81 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	1.51 mm	7.54 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	1.51 mm	28.38 k shares	0.11	Common equity	Long	USA
F Ford Motor Company	1.50 mm	119.39 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.49 mm	31.56 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.49 mm	9.55 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	1.48 mm	14.80 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.48 mm	8.48 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	1.48 mm	10.18 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	1.47 mm	18.86 k shares	0.10	Common equity	Long	USA
NVR NVR, Inc.	1.44 mm	190.00 shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	1.44 mm	36.31 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	1.43 mm	15.99 k shares	0.10	Common equity	Long	USA
HAL Halliburton Company	1.42 mm	42.08 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.41 mm	1.11 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	1.41 mm	5.71 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.41 mm	10.21 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.41 mm	6.68 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.40 mm	5.19 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	1.40 mm	2.35 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.40 mm	2.76 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.39 mm	4.09 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	1.38 mm	7.08 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	1.37 mm	21.69 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.35 mm	9.54 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.34 mm	14.66 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	1.34 mm	9.67 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.30 mm	18.58 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	1.30 mm	5.13 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.30 mm	9.40 k shares	0.09	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.30 mm	9.47 k shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.29 mm	8.11 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.29 mm	4.01 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.29 mm	17.72 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.28 mm	12.72 k shares	0.09	Common equity	Long	Bermuda
OC Owens Corning	1.28 mm	7.38 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.28 mm	1.21 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	1.28 mm	20.35 k shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	1.28 mm	2.85 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.27 mm	4.93 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.27 mm	5.64 k shares	0.09	Common equity	Long	USA
COR Cencora	1.26 mm	5.59 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	1.24 mm	3.55 k shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	1.24 mm	4.60 k shares	0.09	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.24 mm	46.48 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.24 mm	35.21 k shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.24 mm	2.28 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	1.23 mm	7.39 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	1.22 mm	17.80 k shares	0.09	Common equity	Long	USA
GLW Corning Incorporated	1.22 mm	31.39 k shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.21 mm	13.36 k shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	1.21 mm	1.54 k shares	0.09	Common equity	Long	USA