# JNL/DFA International Core Equity Fund

JNL/DFA International Core Equity Fund is a registered fund series of JNL Series Trust (series S000064960). Net assets $662.4M as of 2026-03-31.

## Profile

- Series ID: S000064960
- Registrant: JNL Series Trust
- LEI: 549300ZJI6UC6NQQ8695
- Net assets: $662.4M
- Total assets: $678.0M
- 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 |
| --- | --- | --- | --- |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $14.5M | 218.54% |
| Swiss Prime Site AG | — | $6.6M | 100.16% |
| TotalEnergies SE | — | $5.4M | 81.19% |
| Shell PLC | — | $5.4M | 81.14% |
| Novartis AG | — | $5.1M | 76.72% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $5.0M | 75.63% |
| Nestle S.A. | — | $4.7M | 70.90% |
| ASML Holding N.V. | — | $4.3M | 64.19% |
| BHP Group Limited | — | $4.2M | 63.69% |
| BP P.L.C. | — | $4.1M | 62.64% |
| Deutsche Telekom AG | — | $3.8M | 57.62% |
| Toyota Motor Corporation | — | $3.8M | 57.06% |
| [IAMGOLD Corporation](https://search.stillhousedata.com/security/450913108) | — | $3.7M | 55.30% |
| AstraZeneca PLC | — | $3.3M | 49.64% |
| Roche Holding AG | — | $3.3M | 49.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $662.4M |
| 2025-12-31 | $630.8M |
| 2025-09-30 | $556.3M |
| 2025-06-30 | $485.2M |
| 2025-03-31 | $395.7M |
| 2024-12-31 | $325.5M |
| 2024-09-30 | $349.6M |
| 2024-06-30 | $324.9M |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064960.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.