JNL/DFA U.S. Core Equity Fund
Registrant
JNL Series Trust
Net Assets
$1,760,120,191
Holdings
1,968
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,968
Export CSV
Portfolio coverage: 1,968 of
2,151 reported positions.
Showing 1–50
of 1,968 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 503,879 | $100,821,149 | 5.73% | Long | EC | |
| Apple Inc. | AAPL | 318,763 | $92,237,262 | 5.24% | Long | EC | |
| Microsoft Corporation | MSFT | 159,033 | $59,322,490 | 3.37% | Long | EC | |
| Amazon.com, Inc. | AMZN | 213,875 | $50,974,968 | 2.90% | Long | EC | |
| Alphabet Inc. | GOOGL | 103,536 | $37,000,660 | 2.10% | Long | EC | |
| Micron Technology, Inc. | MU | 24,318 | $28,070,024 | 1.59% | Long | EC | |
| Meta Platforms, Inc. | META | 48,892 | $27,540,375 | 1.56% | Long | EC | |
| Broadcom Inc. | AVGO | 64,674 | $24,430,604 | 1.39% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 68,372 | $22,380,207 | 1.27% | Long | EC | |
| Eli Lilly and Company | LLY | 17,926 | $21,500,994 | 1.22% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 31,022 | $15,523,099 | 0.88% | Long | EC | |
| Visa Inc. | V | 34,057 | $11,684,616 | 0.66% | Long | EC | |
| Tesla Inc. | TSLA | 26,931 | $11,327,179 | 0.64% | Long | EC | |
| Caterpillar Inc. | CAT | 9,465 | $10,079,279 | 0.57% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 16,983 | $9,865,595 | 0.56% | Long | EC | |
| Applied Materials, Inc. | AMAT | 13,574 | $9,814,002 | 0.56% | Long | EC | |
| Lam Research Corporation | LRCX | 22,325 | $9,674,092 | 0.55% | Long | EC | |
| MasterCard Incorporated | MA | 18,666 | $9,586,858 | 0.54% | Long | EC | |
| KLA Corporation | KLAC | 29,260 | $8,828,035 | 0.50% | Long | EC | |
| Merck & Co., Inc. | MRK | 67,160 | $8,630,060 | 0.49% | Long | EC | |
| Johnson & Johnson | JNJ | 33,686 | $8,555,233 | 0.49% | Long | EC | |
| Walmart Inc. | WMT | 75,065 | $8,501,862 | 0.48% | Long | EC | |
| Intel Corporation | INTC | 60,769 | $8,485,175 | 0.48% | Long | EC | |
| Home Depot, Inc., The | HD | 23,674 | $8,349,346 | 0.47% | Long | EC | |
| Procter & Gamble Company, The | PG | 54,976 | $8,061,681 | 0.46% | Long | EC | |
| Verizon Communications Inc. | VZ | 182,419 | $7,723,620 | 0.44% | Long | EC | |
| AbbVie Inc. | ABBV | 30,316 | $7,628,718 | 0.43% | Long | EC | |
| SanDisk LLC | SNDK | 3,204 | $7,285,033 | 0.41% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 7,155 | $7,236,352 | 0.41% | Long | EC | |
| Costco Wholesale Corporation | COST | 7,603 | $7,112,378 | 0.40% | Long | EC | |
| Bank of America Corporation | BAC | 121,201 | $6,906,033 | 0.39% | Long | EC | |
| General Electric Company | GE | 18,115 | $6,770,119 | 0.38% | Long | EC | |
| Wells Fargo & Company | WFC | 77,840 | $6,432,698 | 0.37% | Long | EC | |
| Western Digital Corporation | WDC | 9,802 | $6,260,733 | 0.36% | Long | EC | |
| Netflix, Inc. | NFLX | 86,065 | $6,145,041 | 0.35% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 50,007 | $5,873,822 | 0.33% | Long | EC | |
| Coca-Cola Company, The | KO | 70,323 | $5,715,150 | 0.32% | Long | EC | |
| International Business Machines Corporation | IBM | 20,255 | $5,695,909 | 0.32% | Long | EC | |
| Amgen Inc. | AMGN | 15,476 | $5,604,169 | 0.32% | Long | EC | |
| Chevron Corporation | CVX | 33,717 | $5,588,855 | 0.32% | Long | EC | |
| Texas Instruments Incorporated | TXN | 18,513 | $5,518,170 | 0.31% | Long | EC | |
| Oracle Corporation | ORCL | 34,975 | $5,125,586 | 0.29% | Long | EC | |
| American Express Company | AXP | 14,426 | $4,879,595 | 0.28% | Long | EC | |
| Philip Morris International Inc. | PM | 26,896 | $4,865,755 | 0.28% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 11,670 | $4,850,402 | 0.28% | Long | EC | |
| ConocoPhillips | COP | 46,230 | $4,806,071 | 0.27% | Long | EC | |
| Morgan Stanley | MS | 22,981 | $4,803,913 | 0.27% | Long | EC | |
| Travelers Companies, Inc. , The | TRV | 14,439 | $4,766,603 | 0.27% | Long | EC | |
| Qualcomm Incorporated | QCOM | 25,519 | $4,715,656 | 0.27% | Long | EC | |
| RTX Corporation | RTX | 24,122 | $4,576,667 | 0.26% | Long | EC |
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