# JNL/RAFI Multi-Factor U.S. Equity Fund

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.

## Profile

- Series ID: S000064961
- Registrant: JNL Series Trust
- LEI: 549300JJ15MQRDCXJY76
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [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 |
| --- | --- | --- | --- |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $48.8M | 239.34% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $43.5M | 213.39% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $41.7M | 204.66% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $39.4M | 193.14% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $28.4M | 139.55% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $26.4M | 129.59% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $26.1M | 128.04% |
| [AT&T Inc.](https://search.stillhousedata.com/security/00206R102) | — | $25.6M | 125.62% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $25.3M | 124.04% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $23.1M | 113.33% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/949746101) | — | $22.6M | 111.07% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $22.4M | 110.14% |
| [International Business Machines Corporation](https://search.stillhousedata.com/security/459200101) | — | $21.6M | 106.11% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $21.6M | 105.89% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $21.4M | 105.14% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064961.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.