JNL/MFS Mid Cap Value Fund

JNL/MFS Mid Cap Value Fund reported 157 holdings worth US$1.99B as of Jun 30, 2026 (Form N-PORT)

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

JNL/MFS Mid Cap Value Fund reported 157 holdings worth US$1.99B as of Jun 30, 2026. Largest: Humana Inc., Northern Trust Corporation and Targa Resources, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
157
Value as reported
US$1.99B

The filing in full

CompanySharesValue as reported% of portfolio
Humana Inc.66,976US$26.6M1.3%
Northern Trust Corporation140KUS$24.4M1.2%
Targa Resources, Inc.87,298US$23.4M1.2%
Westinghouse Air Brake Technologies Corporation86,650US$23.4M1.2%
Becton, Dickinson And Company152KUS$23M1.2%
The Hartford Insurance Group, Inc.172KUS$22.8M1.1%
Valero Energy Corporation87,160US$22.7M1.1%
Pacific Gas & Electric Co.1.28MUS$21.5M1.1%
Agilent Technologies, Inc.159KUS$21.1M1.1%
Flex Ltd.129KUS$20.9M1.1%
Pultegroup, Inc.149KUS$20.4M1.0%
M&t Bank Corporation85,896US$20.4M1.0%
Coherent Corp.51,765US$20.4M1.0%
Us Foods Holding Corp.199KUS$20.3M1.0%
Viking Holdings Ltd189KUS$19.8M1.00%
Raymond James Financial, Inc.129KUS$19.7M0.99%
Alliant Energy Corporation258KUS$19.7M0.99%
Permian Resources Corporation1.05MUS$19.4M0.98%
Assurant, Inc.70,456US$18.9M0.95%
Gfl Environmental Inc512KUS$18.8M0.95%
Public Service Enterprise Group Incorporated228KUS$18.5M0.93%
Aramark325KUS$18.5M0.93%
Cms Energy Corporation241KUS$18.4M0.93%
Delta Air Lines, Inc.190KUS$17.8M0.90%
Hyatt Hotels Corporation90,922US$17.6M0.89%
Nucor Corporation76,543US$17M0.86%
Diamondback Energy, Inc.96,505US$17M0.85%
Technipfmc Plc255KUS$16.9M0.85%
Regions Financial Corporation554KUS$16.7M0.84%
Brixmor Property Group Inc.531KUS$16.7M0.84%
Kenvue Inc.864KUS$16.5M0.83%
Extra Space Storage Inc113KUS$16.5M0.83%
Jones Lang Lasalle Incorporated53,098US$16.5M0.83%
Ventas, Inc.184KUS$16.3M0.82%
Expand Energy Corporation179KUS$16.3M0.82%
Pinnacle West Capital Corporation152KUS$16.3M0.82%
Nxp Semiconductors N.v.57,826US$16.3M0.82%
Entegris, Inc.90,167US$16.2M0.82%
Centerpoint Energy, Inc (holding Co)368KUS$16.2M0.81%
Willis Towers Watson Public Limited Company61,817US$16.2M0.81%
East West Bancorp, Inc.124KUS$16M0.81%
Allegion Plc114KUS$16M0.80%
Hewlett Packard Enterprise Company352KUS$15.9M0.80%
J.b. Hunt Transport Services, Inc.54,074US$15.7M0.79%
L3harris Technologies, Inc.53,432US$15.5M0.78%
Fifth Third Bancorp274KUS$15.4M0.78%
W. P. Carey Inc. Reit214KUS$15.3M0.77%
Agco Corporation127KUS$15.2M0.77%
Dba Sempra162KUS$15M0.75%
Hubbell Inc27,861US$14.6M0.73%
Global Payments Inc.200KUS$14.5M0.73%
Waters Corporation37,990US$14.2M0.72%
Plains Gp Holdings, L.p.585KUS$14.2M0.71%
Equity Lifestyle Properties, Inc.218KUS$14M0.71%
Voya Financial, Inc.155KUS$14M0.71%
Aptiv Plc227KUS$13.9M0.70%
Brunswick Corporation165KUS$13.9M0.70%
Jacobs Solutions Inc.109KUS$13.8M0.69%
Cencora, Inc.48,218US$13.6M0.69%
Sysco Corporation163KUS$13.6M0.68%
Essex Property Trust, Inc.45,933US$13.4M0.67%
American International Group, Inc. New178KUS$13.3M0.67%
Steris Plc (ireland)63,034US$13.3M0.67%
Transunion183KUS$13.2M0.66%
Vici Properties Inc.493KUS$13.1M0.66%
Labcorp Holdings Inc.45,859US$12.8M0.65%
Atmos Energy Corporation74,476US$12.8M0.65%
Ross Stores, Inc.60,039US$12.8M0.64%
Stanley Black & Decker, Inc.136KUS$12.8M0.64%
Nvent Electric Plc75,312US$12.8M0.64%
Southwest Airlines Company242KUS$12.4M0.63%
Ferguson Enterprises Inc.51,098US$12.1M0.61%
Corebridge Financial Inc.423KUS$12.1M0.61%
Tyson Foods, Inc.211KUS$12.1M0.61%
Flowserve Corporation163KUS$12.1M0.61%
Paccar Inc.99,663US$12M0.60%
Eastman Chemical Company177KUS$11.9M0.60%
Qnity Electronics, Inc.71,756US$11.7M0.59%
Mid-america Apartment Communities, Inc.83,998US$11.7M0.59%
Everest Group, Ltd.32,570US$11.6M0.59%
Slm Corporation448KUS$11.6M0.58%
International Flavors & Fragrances, Inc.146KUS$11.6M0.58%
Tyler Technologies, Inc.39,301US$11.5M0.58%
Brown & Brown, Inc.178KUS$11.4M0.57%
Lincoln National Corporation322KUS$11.4M0.57%
Pentair Plc.148KUS$11.3M0.57%
Evergy, Inc.124KUS$10.8M0.54%
Ingersoll Rand Inc.130KUS$10.7M0.54%
Alaska Air Group, Inc.204KUS$10.7M0.54%
Guidewire Software, Inc.86,194US$10.6M0.53%
Avery Dennison Corporation64,486US$10.5M0.53%
Mohawk Industries, Inc.84,490US$10.3M0.52%
Baker Hughes Company184KUS$10.2M0.51%
Biogen Inc.46,726US$10.1M0.51%
Columbia Banking System, Inc.313KUS$10M0.50%
Amcor Plc231KUS$10M0.50%
Zebra Technologies Corporation37,568US$9.89M0.50%
James Hardie Industries Plc.375KUS$9.83M0.49%
Nexstar Media Group, Inc.54,974US$9.82M0.49%
Lkq Corporation372KUS$9.79M0.49%

Every holding of JNL/MFS Mid Cap Value Fund

Source

View original at SEC

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