Holdings
JNL/RAFI Multi-Factor U.S. Equity Fund
As of Jun 30, 2026, JNL/RAFI Multi-Factor U.S. Equity Fund reported 879 positions worth US$2.26B. Largest: Intel Corporation, Walmart Inc. and Eli Lilly And Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intel Corporation | 492K | US$68.7M | −16,917 | Jun 30, 2026 |
| Walmart Inc. | 363K | US$41.1M | −29,806 | Jun 30, 2026 |
| Eli Lilly And Company | 33,463 | US$40.1M | +2,543 | Jun 30, 2026 |
| Broadcom Inc. | 103K | US$38.9M | −24,256 | Jun 30, 2026 |
| Johnson & Johnson | 145K | US$36.9M | −32,717 | Jun 30, 2026 |
| Applied Materials, Inc. | 50,697 | US$36.7M | +3,807 | Jun 30, 2026 |
| Lam Research Corporation | 83,147 | US$36M | +5,828 | Jun 30, 2026 |
| Exxon Mobil Corporation | 246K | US$33.6M | −319 | Jun 30, 2026 |
| Cisco Systems, Inc. | 274K | US$32.2M | +2,350 | Jun 30, 2026 |
| Corning Incorporated | 122K | US$31.2M | −1,506 | Jun 30, 2026 |