JNL/DFA U.S. Core Equity Fund

JNL/DFA U.S. Core Equity Fund reported 2,142 holdings worth US$1.76B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/DFA U.S. Core Equity Fund reported 2,142 holdings worth US$1.76B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
2,142
Value as reported
US$1.76B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation504KUS$101M5.7%
Apple Inc319KUS$92.2M5.2%
Alphabet Inc (google) Class C186KUS$66.3M3.8%
Microsoft Corp.159KUS$59.3M3.4%
Amazon.com, Inc.214KUS$51M2.9%
Micron Technology, Inc.24,318US$28.1M1.6%
Meta Platforms, Inc.48,892US$27.5M1.6%
Broadcom Inc.64,674US$24.4M1.4%
Jp Morgan Chase & Co.68,372US$22.4M1.3%
Eli Lilly And Company17,926US$21.5M1.2%
Berkshire Hathaway Inc.31,022US$15.5M0.88%
Exxon Mobil Corporation105KUS$14.4M0.82%
Visa Inc.34,057US$11.7M0.66%
Tesla, Inc.26,931US$11.3M0.64%
Caterpillar, Inc.9,465US$10.1M0.57%
Advanced Micro Devices Inc16,983US$9.87M0.56%
Applied Materials, Inc.13,574US$9.81M0.56%
Lam Research Corporation22,325US$9.67M0.55%
Mastercard Incorporated18,666US$9.59M0.54%
Kla Corporation29,260US$8.83M0.50%
Merck & Company, Inc.67,160US$8.63M0.49%
Johnson & Johnson33,686US$8.56M0.49%
Walmart Inc.75,065US$8.5M0.48%
Intel Corporation60,769US$8.49M0.48%
Home Depot, Inc. (the)23,674US$8.35M0.47%
Procter & Gamble Company (the)54,976US$8.06M0.46%
Verizon Communications Inc.182KUS$7.72M0.44%
Abbvie Inc.30,316US$7.63M0.43%
Sandisk Corporation3,204US$7.29M0.41%
Goldman Sachs Group, Inc. (the)7,155US$7.24M0.41%
Costco Wholesale Corporation7,603US$7.11M0.40%
Bank Of America Corporation121KUS$6.91M0.39%
Ge Aerospace18,115US$6.77M0.38%
Wells Fargo & Company77,840US$6.43M0.37%
Western Digital Corporation9,802US$6.26M0.36%
Netflix, Inc.86,065US$6.15M0.35%
Cisco Systems, Inc.50,007US$5.87M0.33%
Coca-cola Company (the)70,323US$5.72M0.32%
International Business Machines Corporation20,255US$5.7M0.32%
Amgen Inc.15,476US$5.6M0.32%
Chevron Corporation33,717US$5.59M0.32%
Texas Instruments Incorporated18,513US$5.52M0.31%
Oracle Corporation34,975US$5.13M0.29%
American Express Company14,426US$4.88M0.28%
Philip Morris International Inc26,896US$4.87M0.28%
Unitedhealth Group Incorporated11,670US$4.85M0.28%
Conocophillips46,230US$4.81M0.27%
Morgan Stanley22,981US$4.8M0.27%
The Travelers Companies, Inc.14,439US$4.77M0.27%
Qualcomm Incorporated25,519US$4.72M0.27%
Seagate Technology Holdings Plc4,843US$4.67M0.27%
Rtx Corporation24,122US$4.58M0.26%
Bristol-myers Squibb Company77,738US$4.48M0.25%
Amphenol Corporation25,029US$4.41M0.25%
Citigroup, Inc.30,633US$4.29M0.24%
Linde Plc8,260US$4.29M0.24%
Tjx Companies, Inc. (the)25,227US$3.82M0.22%
Pepsico, Inc.27,879US$3.77M0.21%
At&t Inc.178KUS$3.69M0.21%
Target Corporation27,850US$3.64M0.21%
Eog Resources, Inc.27,900US$3.62M0.21%
Progressive Corporation (the)16,512US$3.61M0.20%
General Motors Company45,488US$3.51M0.20%
Union Pacific Corporation12,855US$3.5M0.20%
Pfizer, Inc.145KUS$3.48M0.20%
United Rentals, Inc.3,064US$3.47M0.20%
Analog Devices, Inc.8,704US$3.46M0.20%
Marathon Petroleum Corporation13,452US$3.44M0.20%
Gilead Sciences, Inc.26,934US$3.4M0.19%
Allstate Corporation (the)14,150US$3.37M0.19%
Comcast Corporation136KUS$3.35M0.19%
Ge Vernova Inc.2,841US$3.34M0.19%
Mcdonald's Corporation12,240US$3.31M0.19%
Nextera Energy, Inc.35,882US$3.15M0.18%
Illinois Tool Works Inc.11,519US$3.12M0.18%
Walt Disney Company (the)31,663US$3.05M0.17%
Lockheed Martin Corporation5,947US$3.03M0.17%
Republic Services, Inc.14,208US$3.03M0.17%
Delta Air Lines, Inc.31,984US$3M0.17%
Ford Mtr Co Del210KUS$2.92M0.17%
United Airlines Holdings, Inc.20,988US$2.85M0.16%
Abbott Laboratories31,208US$2.83M0.16%
3m Company17,367US$2.81M0.16%
Ecolab Inc.9,837US$2.74M0.16%
Charles Schwab Corporation (the)29,496US$2.72M0.15%
Deere & Company4,278US$2.71M0.15%
Royal Caribbean Cruises Ltd.8,517US$2.7M0.15%
Applovin Corporation5,145US$2.65M0.15%
Devon Energy Corporation64,016US$2.65M0.15%
Valero Energy Corporation9,995US$2.6M0.15%
Mondelez International, Inc.44,040US$2.55M0.14%
The Bank Of New York Mellon Corporation17,469US$2.53M0.14%
Fortinet, Inc.16,352US$2.51M0.14%
Uber Technologies, Inc.34,437US$2.48M0.14%
Ciena Corporation4,992US$2.45M0.14%
Occidental Petroleum Corporation50,198US$2.44M0.14%
Aon Plc7,336US$2.43M0.14%
Booking Holdings Inc. Common Stock13,599US$2.42M0.14%
Corning Incorporated9,434US$2.41M0.14%
Ameriprise Financial, Inc.5,234US$2.4M0.14%

Every holding of JNL/DFA U.S. Core Equity Fund

Source

View original at SEC

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