JNL/RAFI Multi-Factor U.S. Equity Fund is a registered fund series of JNL Series Trust (series S000064961). Net assets $2.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Walmart Inc. | — | $48.8M | 239.34% |
| Johnson & Johnson | — | $43.5M | 213.39% |
| Exxon Mobil Corporation | — | $41.7M | 204.66% |
| Broadcom Inc. | — | $39.4M | 193.14% |
| Eli Lilly and Company | — | $28.4M | 139.55% |
| Merck & Co., Inc. | — | $26.4M | 129.59% |
| Citigroup Inc. | — | $26.1M | 128.04% |
| AT&T Inc. | — | $25.6M | 125.62% |
| Chevron Corporation | — | $25.3M | 124.04% |
| AbbVie Inc. | — | $23.1M | 113.33% |
| Wells Fargo & Company | — | $22.6M | 111.07% |
| Intel Corporation | — | $22.4M | 110.14% |
| International Business Machines Corporation | — | $21.6M | 106.11% |
| Verizon Communications Inc. | — | $21.6M | 105.89% |
| Apple Inc. | — | $21.4M | 105.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.1B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.2B |