JNL/RAFI Multi-Factor U.S. Equity Fund
Registrant
JNL Series Trust
Net Assets
$2,274,459,889
Holdings
828
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 828
Export CSV
Portfolio coverage: 828 of
885 reported positions.
Showing 1–50
of 828 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corporation | INTC | 491,719 | $68,658,724 | 3.02% | Long | EC | |
| Walmart Inc. | WMT | 362,651 | $41,073,852 | 1.81% | Long | EC | |
| Eli Lilly and Company | LLY | 33,463 | $40,136,526 | 1.76% | Long | EC | |
| Broadcom Inc. | AVGO | 102,911 | $38,874,630 | 1.71% | Long | EC | |
| Johnson & Johnson | JNJ | 145,189 | $36,873,650 | 1.62% | Long | EC | |
| Applied Materials, Inc. | AMAT | 50,697 | $36,653,931 | 1.61% | Long | EC | |
| Lam Research Corporation | LRCX | 83,147 | $36,030,090 | 1.58% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 274,431 | $32,234,665 | 1.42% | Long | EC | |
| Corning Incorporated | GLW | 122,119 | $31,192,856 | 1.37% | Long | EC | |
| Citigroup Inc. | C | 218,877 | $30,634,025 | 1.35% | Long | EC | |
| Micron Technology, Inc. | MU | 26,451 | $30,532,125 | 1.34% | Long | EC | |
| AbbVie Inc. | ABBV | 112,163 | $28,224,697 | 1.24% | Long | EC | |
| Western Digital Corporation | WDC | 41,122 | $26,265,444 | 1.15% | Long | EC | |
| Chevron Corporation | CVX | 156,661 | $25,968,127 | 1.14% | Long | EC | |
| Caterpillar Inc. | CAT | 24,069 | $25,631,078 | 1.13% | Long | EC | |
| Merck & Co., Inc. | MRK | 184,326 | $23,685,891 | 1.04% | Long | EC | |
| International Business Machines Corporation | IBM | 83,859 | $23,581,989 | 1.04% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 46,673 | $23,354,702 | 1.03% | Long | EC | |
| Apple Inc. | AAPL | 80,572 | $23,314,314 | 1.03% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 38,178 | $22,177,982 | 0.98% | Long | EC | |
| NVIDIA Corporation | NVDA | 106,818 | $21,373,214 | 0.94% | Long | EC | |
| Alphabet Inc. | GOOGL | 57,383 | $20,506,963 | 0.90% | Long | EC | |
| Verizon Communications Inc. | VZ | 476,098 | $20,157,989 | 0.89% | Long | EC | |
| KLA Corporation | KLAC | 66,450 | $20,048,630 | 0.88% | Long | EC | |
| Procter & Gamble Company, The | PG | 122,319 | $17,936,858 | 0.79% | Long | EC | |
| Amgen Inc. | AMGN | 47,815 | $17,314,768 | 0.76% | Long | EC | |
| Wells Fargo & Company | WFC | 202,324 | $16,720,055 | 0.74% | Long | EC | |
| Texas Instruments Incorporated | TXN | 54,594 | $16,272,834 | 0.72% | Long | EC | |
| Pfizer Inc. | PFE | 671,149 | $16,161,268 | 0.71% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 125,653 | $15,875,000 | 0.70% | Long | EC | |
| AT&T Inc. | T | 754,760 | $15,623,532 | 0.69% | Long | EC | |
| Valero Energy Corporation | VLO | 58,764 | $15,304,496 | 0.67% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 36,304 | $15,089,032 | 0.66% | Long | EC | |
| CVS Health Corporation | CVS | 139,951 | $14,477,931 | 0.64% | Long | EC | |
| Lockheed Martin Corporation | LMT | 27,729 | $14,126,816 | 0.62% | Long | EC | |
| Coca-Cola Company, The | KO | 169,694 | $13,791,031 | 0.61% | Long | EC | |
| PepsiCo, Inc. | PEP | 101,775 | $13,780,335 | 0.61% | Long | EC | |
| Target Corporation | TGT | 103,880 | $13,567,767 | 0.60% | Long | EC | |
| Philip Morris International Inc. | PM | 74,875 | $13,545,636 | 0.60% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 12,566 | $12,708,875 | 0.56% | Long | EC | |
| Altria Group, Inc. | MO | 174,026 | $12,521,171 | 0.55% | Long | EC | |
| General Electric Company | GE | 33,201 | $12,408,210 | 0.55% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 208,498 | $12,013,655 | 0.53% | Long | EC | |
| Qualcomm Incorporated | QCOM | 64,576 | $11,932,999 | 0.52% | Long | EC | |
| Oracle Corporation | ORCL | 79,202 | $11,607,053 | 0.51% | Long | EC | |
| Ford Motor Company | F | 779,904 | $10,840,666 | 0.48% | Long | EC | |
| Marathon Petroleum Corporation | MPC | 42,323 | $10,820,721 | 0.48% | Long | EC | |
| General Motors Company | GM | 139,442 | $10,748,189 | 0.47% | Long | EC | |
| Home Depot, Inc., The | HD | 29,304 | $10,334,935 | 0.45% | Long | EC | |
| eBay Inc. | EBAY | 92,349 | $10,320,001 | 0.45% | Long | EC |
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