JNL/DFA U.S. Core Equity Fund is a registered fund series of JNL Series Trust (series S000001765). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corporation | — | $70.2M | 569.45% |
| Apple Inc. | — | $63.6M | 515.78% |
| Microsoft Corporation | — | $44.2M | 358.38% |
| Amazon.com, Inc. | — | $32.8M | 266.06% |
| Alphabet Inc. | — | $24.2M | 195.93% |
| Meta Platforms, Inc. | — | $21.7M | 175.98% |
| Alphabet Inc. | — | $20.2M | 163.89% |
| Broadcom Inc. | — | $18.8M | 152.15% |
| JPMorgan Chase & Co. | — | $16.2M | 131.22% |
| Exxon Mobil Corporation | — | $14.7M | 119.17% |
| Berkshire Hathaway Inc. | — | $13.2M | 106.98% |
| Eli Lilly and Company | — | $12.1M | 98.50% |
| Visa Inc. | — | $8.4M | 68.53% |
| Tesla Inc. | — | $8.3M | 67.45% |
| Walmart Inc. | — | $7.7M | 62.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |