# JNL/DFA U.S. Core Equity Fund

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.

## Profile

- Series ID: S000001765
- Registrant: JNL Series Trust
- LEI: ZW2INF764H5QYB622M96
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corporation](https://search.stillhousedata.com/security/67066G104) | — | $70.2M | 569.45% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $63.6M | 515.78% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $44.2M | 358.38% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $32.8M | 266.06% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $24.2M | 195.93% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $21.7M | 175.98% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $20.2M | 163.89% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $18.8M | 152.15% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $16.2M | 131.22% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $14.7M | 119.17% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $13.2M | 106.98% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $12.1M | 98.50% |
| [Visa Inc.](https://search.stillhousedata.com/security/92826C839) | — | $8.4M | 68.53% |
| [Tesla Inc.](https://search.stillhousedata.com/security/88160R101) | — | $8.3M | 67.45% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $7.7M | 62.79% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001765.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.