FundWatcher
JNL/MFS Mid Cap Value Fund
JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TYSON FOODS INC CL A 0 162,960 162,960 0.56% $10.44M
AMCOR PLC 0 238,356 238,356 0.51% $9.47M
PERNOD RICARD SA 0 126,155 126,155 0.51% $9.42M
WATERS CORP 0 30,563 30,563 0.49% $9.10M
BROWN & BROWN 0 130,844 130,844 0.46% $8.53M
LONDON STOCK EXCHANGE GRP PLC 0 68,591 68,591 0.44% $8.10M
MiniMed Group Inc 0 503,065 503,065 0.40% $7.51M
BIRKENSTOCK HOLDING LTD 0 185,064 185,064 0.36% $6.63M
TEREX CORP 0 110,848 110,848 0.35% $6.55M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 25,086 25,086 0.30% $5.57M
BIONTECH SE ADR 0 57,426 57,426 0.27% $5.10M
GAP INC/THE 0 183,078 183,078 0.24% $4.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REGAL REXNORD CORP 92,827 0 -92,827 0.00% -$13.03M
COCA-COLA EUROPA 130,190 0 -130,190 0.00% -$11.81M
HERSHEY CO/THE 59,607 0 -59,607 0.00% -$10.85M
AMCOR PLC 1,219,280 0 -1,219,280 0.00% -$10.17M
MATTEL INC 446,475 0 -446,475 0.00% -$8.86M
AVANTOR INC 606,130 0 -606,130 0.00% -$6.95M
GENERAC HOLDINGS INC 45,204 0 -45,204 0.00% -$6.16M
MEDLINE INC-A 122,040 0 -122,040 0.00% -$5.13M
ORGANON & CO 420,025 0 -420,025 0.00% -$3.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JONES LANG LASALLE INC 49,637 54,743 5,106 0.90% -$41.97K
SEAGATE TECHNOLOGY HOLDINGS PLC 32,289 38,573 6,284 0.81% $6.22M
GLOBAL PAYMENTS INC 165,393 206,303 40,910 0.75% $1.08M
TRANSUNION 166,408 188,264 21,856 0.70% -$1.24M
COHERENT CORP 47,386 53,369 5,983 0.68% $3.97M
FERGUSON ENTERPRISES INC 46,102 52,680 6,578 0.66% $2.02M
HUMANA INC 59,343 69,050 9,707 0.64% -$3.23M
NXP SEMICONDUCTORS NV 56,691 59,617 2,926 0.63% -$569.15K
BAKER HUGHES CO 125,937 189,284 63,347 0.62% $5.82M
COGNIZANT TECH SOLUTIONS CL A 115,989 144,135 28,146 0.48% -$784.40K
BROWN FORMAN CORP NON VTG CL B 198,178 297,194 99,016 0.42% $2.69M
Icon Public Limited Company 51,094 57,477 6,383 0.34% -$2.95M
JNL Government Money Market Fund - Class SL 3,374,055 6,303,797 2,929,742 0.34% $2.93M
GROUP 1 AUTOMOTIVE INC 10,112 19,027 8,915 0.34% $2.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VALERO ENERGY CORP 108,953 106,496 -2,457 1.42% $8.58M
FLEX LTD 406,937 397,758 -9,179 1.40% $1.45M
HARTFORD INSURANCE GROUP INC/THE 181,801 177,701 -4,100 1.29% -$1.02M
PERMIAN RESOURCES CORP CL A 1,110,748 1,085,696 -25,052 1.24% $7.56M
PG&E CORP 1,345,109 1,314,771 -30,338 1.24% $1.48M
CORNING INC 274,732 168,837 -105,895 1.23% -$1.10M
TARGA RESOURCES CORP 116,115 90,000 -26,115 1.21% $1.14M
WESTINGHOUSE AIR BRAKE TECH CORP 91,394 89,333 -2,061 1.20% $2.82M
NORTHERN TRUST CORP 148,146 144,805 -3,341 1.09% -$24.83K
JNL Government Money Market Fund 25,291,179 20,104,884 -5,186,295 1.08% -$5.19M
DIAMONDBACK ENERGY INC 101,790 99,494 -2,296 1.06% $4.38M
RAYMOND JAMES FINANCIAL INC. 136,515 133,436 -3,079 1.04% -$2.60M
CMS ENERGY CORP 254,212 248,479 -5,733 1.04% $1.50M
ALLIANT ENERGY CORPORATION 271,855 265,723 -6,132 1.03% $1.39M
L3HARRIS TECHNOLOGIES INC 56,357 55,086 -1,271 1.02% $2.47M
PUB SERV ENTERP 240,244 234,826 -5,418 1.02% -$282.43K
US FOODS HOLDING CORP 253,566 205,068 -48,498 1.02% -$189.27K
AGILENT TECHNOLOGIES INC 167,329 163,555 -3,774 1.00% -$4.13M
WILLIS TOWERS WATSON PLC 65,202 63,731 -1,471 1.00% -$2.90M
M&T BANK CORP 90,598 88,555 -2,043 0.98% $52.40K
TECHNIPFMC PLC 321,821 262,923 -58,898 0.98% $3.84M
PULTEGROUP INC 157,176 153,631 -3,545 0.97% -$361.92K
EXPAND ENERGY CORP 165,113 161,389 -3,724 0.95% -$504.59K
ROSS STORES INC 103,316 79,013 -24,303 0.92% -$1.49M
ALLEGION PLC 119,771 117,070 -2,701 0.91% -$2.06M
NVENT ELECTRIC PLC 145,951 142,659 -3,292 0.91% $1.99M
CENTERPOINT ENERGY INC 387,950 379,200 -8,750 0.88% $1.49M
ARAMARK 410,029 400,781 -9,248 0.87% $1.13M
APTIV PLC 239,268 233,872 -5,396 0.87% -$1.97M
SEMPRA ENERGY 170,531 166,685 -3,846 0.87% $1.14M
ASSURANT INC 74,314 72,638 -1,676 0.85% -$2.08M
PINNACLE WEST CAPITAL CORP 160,514 156,894 -3,620 0.85% $1.57M
BRIXMOR PROPERTY 559,903 547,274 -12,629 0.85% $1.08M
VENTAS INC REIT 193,806 189,435 -4,371 0.83% $495.29K
KENVUE INC 911,632 891,070 -20,562 0.83% -$363.61K
EXTRA SPACE STORAGE INC 119,616 116,918 -2,698 0.82% -$244.94K
AGCO CORP 134,263 131,235 -3,028 0.82% $1.20M
WP CAREY INC 226,153 221,052 -5,101 0.81% $467.49K
REGIONS FINANCIAL CORP 584,662 571,476 -13,186 0.80% -$917.39K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 617,507 603,580 -13,927 0.79% $2.84M
VIKING HOLDINGS LTD 213,311 195,234 -18,077 0.77% -$886.74K
JACOBS SOLUTIONS INC 115,199 112,601 -2,598 0.77% -$927.40K
ATMOS ENERGY CORP 78,554 76,782 -1,772 0.76% $1.02M
EQUITY LIFESTYLE PPTYS INC 229,604 224,426 -5,178 0.75% $92.37K
EASTMAN CHEMICAL CO 187,100 182,880 -4,220 0.75% $2.01M
VICI PROPERTIES 519,921 508,194 -11,727 0.75% -$736.32K
ENTEGRIS INC 121,153 118,421 -2,732 0.75% $3.68M
AMERICAN INTERNATIONAL GROUP 188,254 184,008 -4,246 0.74% -$2.26M
EAST WEST BNCRP 130,821 127,870 -2,951 0.73% -$1.05M
HYATT HOTELS CORP CL A 95,901 93,738 -2,163 0.72% -$1.90M
PENTAIR PLC 155,834 152,319 -3,515 0.71% -$2.96M
FIFTH THIRD BANCORP 288,511 282,004 -6,507 0.70% -$403.29K
DELTA AIR LI 228,255 196,349 -31,906 0.70% -$2.79M
GFL ENVIRONM-SUB 311,526 304,500 -7,026 0.68% -$676.30K
LABCORP HOLDINGS INC 48,370 47,279 -1,091 0.68% $479.44K
BRUNSWICK CORP 208,164 169,926 -38,238 0.67% -$3.09M
FLOWSERVE CORP 171,650 167,778 -3,872 0.66% $424.28K
LEIDOS HOLDINGS INC 81,128 79,298 -1,830 0.66% -$2.30M
HUBBELL INC 25,539 24,963 -576 0.66% $908.22K
CENCORA INC 48,034 38,498 -9,536 0.65% -$4.13M
SYSCO CORP 171,749 167,875 -3,874 0.64% -$681.66K
NUCOR CORP 72,263 70,634 -1,629 0.64% $157.39K
PACCAR INC 105,120 102,749 -2,371 0.64% $355.82K
HUNT J B TRANSPORT SERVICES IN 57,035 55,748 -1,287 0.64% $728.82K
LINCOLN NATL CRP 339,292 331,640 -7,652 0.63% -$3.34M
AVERY DENNISON CORP 68,017 66,483 -1,534 0.62% -$890.65K
ESSEX PROPERTY TRUST INC 48,448 47,355 -1,093 0.62% -$1.22M
STERIS PLC 52,804 51,613 -1,191 0.61% -$1.97M
LKQ CORP 392,006 383,164 -8,842 0.61% -$585.05K
BECTON DICKINSON and CO 72,904 71,260 -1,644 0.60% -$2.94M
UNIVERSAL HLTH-B 63,167 61,743 -1,424 0.59% -$2.72M
EVEREST REINSURANCE GROUP LTD 34,353 33,579 -774 0.59% -$682.39K
INTL FLVR & FRAG 154,322 150,841 -3,481 0.59% $543.75K
FEDEX CORP 39,796 30,663 -9,133 0.59% -$573.93K
VOYA FINANCIAL INC 191,619 159,764 -31,855 0.59% -$3.36M
INGERSOLL RAND INC 137,248 134,152 -3,096 0.58% -$124.53K
MID AMERICA APT CMNTY INC 88,597 86,599 -1,998 0.57% -$1.73M
EVERGY INC 131,301 128,339 -2,962 0.57% $995.52K
OTIS WORLDWIDE CORP 139,253 136,112 -3,141 0.56% -$1.67M
INGREDION INC 94,802 92,664 -2,138 0.56% -$13.34K
FIDELITY NATL INFORM SVCS INC 226,977 221,858 -5,119 0.56% -$4.68M
COREBRIDGE FINANCIAL INC 446,001 435,942 -10,059 0.56% -$3.05M
CHORD ENERGY CORP 74,761 73,075 -1,686 0.56% $3.46M
ALBERTSONS COS INC CL A 621,390 607,375 -14,015 0.56% -$319.60K
ASHLAND INC 185,545 181,360 -4,185 0.54% -$800.50K
STANLEY BLACK and DECKER INC 143,192 139,963 -3,229 0.53% -$690.53K
SLM CORP 472,494 461,837 -10,657 0.53% -$2.90M
OMNICOM GROUP INC 131,533 128,567 -2,966 0.52% -$938.91K
BJS WHSL CLUB HLDGS INC 99,962 97,708 -2,254 0.52% $616.84K
DUPONT DE NEMOURS INC 214,075 209,247 -4,828 0.52% $977.70K
SYNCHRONY FINANCIAL 143,152 139,923 -3,229 0.51% -$2.43M
DARDEN RESTAURANTS INC 49,434 48,319 -1,115 0.51% $375.61K
ITT INC 50,483 49,345 -1,138 0.51% $642.40K
TE CONNECTIVITY PLC 45,990 44,953 -1,037 0.51% -$1.07M
SOUTHWEST AIRLINES CO 294,275 249,298 -44,977 0.50% -$2.80M
CARLYLE GROUP INC (THE) 197,455 193,001 -4,454 0.50% -$2.33M
NORDSON CORP 45,880 33,972 -11,908 0.49% -$1.99M
COLUMBIA BANKING SYSTEMS INC 329,983 322,540 -7,443 0.48% -$375.75K
BIOGEN INC 49,285 48,173 -1,112 0.48% $157.89K
MOHAWK INDUSTRIES INC 89,116 87,106 -2,010 0.46% -$1.16M
QNITY ELECTRONICS INC 107,037 73,978 -33,059 0.46% -$203.99K
CHECK POINT SOFTWARE TECHS LTD 60,815 59,443 -1,372 0.46% -$2.79M
INTL PAPER CO 242,113 236,653 -5,460 0.45% -$1.09M
PROSPERITY BNCSH 124,023 121,225 -2,798 0.44% -$427.33K
ZEBRA TECHNOLOGIES CORP CL A 39,626 38,732 -894 0.44% -$1.52M
REVVITY INC 91,892 89,820 -2,072 0.42% -$1.02M
CDW CORPORATION 79,677 64,742 -14,935 0.42% -$3.02M
COOPER COS INC 111,453 108,939 -2,514 0.42% -$1.35M
ALASKA AIR GROUP INC 215,417 210,558 -4,859 0.42% -$3.09M
GE HEALTHCARE TECHNOLOGIES INC WI 109,839 107,362 -2,477 0.41% -$1.37M
KBR INC 207,587 202,905 -4,682 0.40% -$865.92K
REXFORD INDUSTRIAL REALTY INC 230,808 225,603 -5,205 0.40% -$1.55M
James Hardie Industries Public Limited Company 396,042 387,109 -8,933 0.39% -$886.03K
TPG INC 170,734 166,883 -3,851 0.36% -$4.14M
NEXSTAR MEDIA GROUP INC 37,929 37,074 -855 0.36% -$997.39K
EQUITABLE HOLDINGS INC 173,254 169,346 -3,908 0.34% -$1.97M
International Game Technology PLC 503,516 492,160 -11,356 0.34% -$1.52M
PEABODY ENERGY CORP 193,261 188,902 -4,359 0.33% $484.47K
GRAPHIC PACKAGING HOLDING CO 787,597 577,549 -210,048 0.31% -$6.12M
BUILDERS FIRSTSOURCE 69,948 68,371 -1,577 0.30% -$1.57M
HANOVER INSURANCE GROUP INC 82,138 32,209 -49,929 0.30% -$9.43M
SKYWORKS SOLUTIONS INC 102,650 100,334 -2,316 0.29% -$1.14M
THE CAMPBELL'S COMPANY 200,420 195,900 -4,520 0.23% -$1.22M
PEGASYSTEMS INC 102,447 100,137 -2,310 0.23% -$1.86M
TALEN ENERGY CORP 11,381 11,124 -257 0.19% -$714.94K
NEWELL BRANDS INC 1,046,597 1,022,992 -23,605 0.19% -$384.48K
STANDARDAERO INC 134,361 131,331 -3,030 0.18% -$461.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Boeing Co. (The), Conv. Pfd. 181,753 181,753 0 0.63% -$759.73K

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