Holdings
JNL/DFA U.S. Core Equity Fund
As of Jun 30, 2026, JNL/DFA U.S. Core Equity Fund reported 2,103 positions worth US$1.75B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 504K | US$101M | +101K | Jun 30, 2026 |
| Apple Inc | 319K | US$92.2M | +68,179 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 186K | US$66.3M | +31,351 | Jun 30, 2026 |
| Microsoft Corp. | 159K | US$59.3M | +39,660 | Jun 30, 2026 |
| Amazon.com, Inc. | 214K | US$51M | +56,359 | Jun 30, 2026 |
| Micron Technology, Inc. | 24,318 | US$28.1M | +7,001 | Jun 30, 2026 |
| Meta Platforms, Inc. | 48,892 | US$27.5M | +10,967 | Jun 30, 2026 |
| Broadcom Inc. | 64,674 | US$24.4M | +4,060 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 68,372 | US$22.4M | +13,371 | Jun 30, 2026 |
| Eli Lilly And Company | 17,926 | US$21.5M | +4,722 | Jun 30, 2026 |