JNL/RAFI Multi-Factor U.S. Equity Fund

JNL/RAFI Multi-Factor U.S. Equity Fund reported 934 holdings worth US$2.27B as of Jun 30, 2026 (Form N-PORT)

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

JNL/RAFI Multi-Factor U.S. Equity Fund reported 934 holdings worth US$2.27B as of Jun 30, 2026. Largest: Intel Corporation, Walmart Inc. and Eli Lilly And Company. Filed Aug 26, 2026 (Form N-PORT).

Holdings
934
Value as reported
US$2.27B

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation492KUS$68.7M3.0%
Walmart Inc.363KUS$41.1M1.8%
Eli Lilly And Company33,463US$40.1M1.8%
Broadcom Inc.103KUS$38.9M1.7%
Johnson & Johnson145KUS$36.9M1.6%
Applied Materials, Inc.50,697US$36.7M1.6%
Lam Research Corporation83,147US$36M1.6%
Exxon Mobil Corporation246KUS$33.6M1.5%
Cisco Systems, Inc.274KUS$32.2M1.4%
Corning Incorporated122KUS$31.2M1.4%
Citigroup, Inc.219KUS$30.6M1.3%
Micron Technology, Inc.26,451US$30.5M1.3%
Abbvie Inc.112KUS$28.2M1.2%
Western Digital Corporation41,122US$26.3M1.2%
Chevron Corporation157KUS$26M1.1%
Caterpillar, Inc.24,069US$25.6M1.1%
Merck & Company, Inc.184KUS$23.7M1.0%
International Business Machines Corporation83,859US$23.6M1.0%
Berkshire Hathaway Inc.46,673US$23.4M1.0%
Apple Inc80,572US$23.3M1.0%
Advanced Micro Devices Inc38,178US$22.2M0.98%
Nvidia Corporation107KUS$21.4M0.94%
Alphabet Inc (google) Class C57,383US$20.5M0.90%
Verizon Communications Inc.476KUS$20.2M0.89%
Kla Corporation66,450US$20M0.88%
Procter & Gamble Company (the)122KUS$17.9M0.79%
Amgen Inc.47,815US$17.3M0.76%
Wells Fargo & Company202KUS$16.7M0.74%
Texas Instruments Incorporated54,594US$16.3M0.72%
Pfizer, Inc.671KUS$16.2M0.71%
Seagate Technology Holdings Plc16,627US$16M0.71%
Gilead Sciences, Inc.126KUS$15.9M0.70%
At&t Inc.755KUS$15.6M0.69%
Valero Energy Corporation58,764US$15.3M0.67%
Unitedhealth Group Incorporated36,304US$15.1M0.66%
Cvs Health Corporation140KUS$14.5M0.64%
Lockheed Martin Corporation27,729US$14.1M0.62%
Coca-cola Company (the)170KUS$13.8M0.61%
Pepsico, Inc.102KUS$13.8M0.61%
Target Corporation104KUS$13.6M0.60%
Philip Morris International Inc74,875US$13.5M0.60%
Goldman Sachs Group, Inc. (the)12,566US$12.7M0.56%
Altria Group, Inc.174KUS$12.5M0.55%
Ge Aerospace33,201US$12.4M0.55%
Bristol-myers Squibb Company208KUS$12M0.53%
Qualcomm Incorporated64,576US$11.9M0.52%
Oracle Corporation79,202US$11.6M0.51%
Ford Mtr Co Del780KUS$10.8M0.48%
Marathon Petroleum Corporation42,323US$10.8M0.48%
General Motors Company139KUS$10.7M0.47%
Home Depot, Inc. (the)29,304US$10.3M0.45%
Ebay Inc.92,349US$10.3M0.45%
Howmet Aerospace Inc.36,242US$9.74M0.43%
Mcdonald's Corporation33,580US$9.08M0.40%
Phillips 6652,568US$8.89M0.39%
Tjx Companies, Inc. (the)56,824US$8.61M0.38%
Rtx Corporation45,308US$8.6M0.38%
The Bank Of New York Mellon Corporation59,381US$8.59M0.38%
The Cigna Group30,311US$8.36M0.37%
Hewlett Packard Enterprise Company177KUS$8M0.35%
Visa Inc.23,171US$7.95M0.35%
Carpenter Technology Corporation12,440US$7.67M0.34%
Sandisk Corporation3,285US$7.47M0.33%
Ge Vernova Inc.6,306US$7.41M0.33%
Warner Bros. Discovery, Inc. - Series A278KUS$7.4M0.33%
Cardinal Health, Inc.29,553US$7.02M0.31%
Dell Technologies Inc.15,805US$6.82M0.30%
Union Pacific Corporation24,728US$6.73M0.30%
3m Company41,365US$6.7M0.29%
Capital One Financial Corporation33,256US$6.67M0.29%
Nucor Corporation29,140US$6.49M0.29%
Regeneron Pharmaceuticals, Inc.10,386US$6.48M0.28%
General Dynamics Corporation17,906US$6.34M0.28%
Lowe's Companies, Inc.28,385US$6.26M0.28%
United Parcel Service, Inc.58,218US$6.26M0.28%
Newmont Corporation66,123US$6.18M0.27%
Northrop Grumman Corporation12,019US$6.12M0.27%
Kroger Company (the)110KUS$6.11M0.27%
Marvell Technology, Inc.20,510US$6.11M0.27%
Teradyne, Inc.12,477US$6.04M0.27%
Morgan Stanley27,832US$5.82M0.26%
Conocophillips52,598US$5.47M0.24%
Csx Corporation115KUS$5.45M0.24%
Electronic Arts Inc.26,176US$5.37M0.24%
Mckesson Corporation7,087US$5.35M0.24%
Hca Healthcare, Inc.13,635US$5.32M0.23%
Synchrony Financial69,458US$5.28M0.23%
Archer-daniels-midland Company69,034US$5.27M0.23%
C.h. Robinson Worldwide, Inc.27,527US$5.18M0.23%
L3harris Technologies, Inc.17,693US$5.14M0.23%
Hp Inc.234KUS$5.14M0.23%
Amphenol Corporation28,785US$5.08M0.22%
Vertiv Holdings, Llc14,946US$5M0.22%
Comcast Corporation200KUS$4.91M0.22%
United Therapeutics Corporation9,024US$4.89M0.21%
Mastercard Incorporated9,495US$4.88M0.21%
Costco Wholesale Corporation5,139US$4.81M0.21%
Mondelez International, Inc.82,473US$4.77M0.21%
Charter Communications, Inc.33,521US$4.77M0.21%
Colgate-palmolive Company49,991US$4.58M0.20%

Every holding of JNL/RAFI Multi-Factor U.S. Equity Fund

Source

View original at SEC

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