Holdings of JNL/DFA U.S. Core Equity Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 2,126 in 19 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Caledonia Mining Corp PLC | 1,089 | 24.8K $ | 0.00 % |
| 1,802 | Hackett Group Inc/The | 1,903 | 24.8K $ | 0.00 % |
| 1,803 | Costamare Bulkers Holdings Ltd | 1,600 | 24.8K $ | 0.00 % |
| 1,804 | ACCO Brands Corp | 8,230 | 24.7K $ | 0.00 % |
| 1,805 | Certara Inc | 4,275 | 24.4K $ | 0.00 % |
| 1,806 | C3.ai Inc | 2,877 | 24.2K $ | 0.00 % |
| 1,807 | First Foundation Inc | 4,094 | 24.2K $ | 0.00 % |
| 1,808 | FVCBankcorp Inc | 1,588 | 24.1K $ | 0.00 % |
| 1,809 | Pangaea Logistics Solutions Ltd | 3,386 | 24K $ | 0.00 % |
| 1,810 | Relay Therapeutics Inc | 2,392 | 23.8K $ | 0.00 % |
| 1,811 | El Pollo Loco Holdings Inc | 1,714 | 23.8K $ | 0.00 % |
| 1,812 | Radiant Logistics Inc | 3,369 | 23.8K $ | 0.00 % |
| 1,813 | Shoe Carnival Inc | 1,523 | 23.7K $ | 0.00 % |
| 1,814 | Rocky Brands Inc | 608 | 23.5K $ | 0.00 % |
| 1,815 | Hyster-Yale Inc | 721 | 23.4K $ | 0.00 % |
| 1,816 | York Water Co/The | 766 | 23.3K $ | 0.00 % |
| 1,817 | FRP Holdings Inc | 1,060 | 23.2K $ | 0.00 % |
| 1,818 | Mesa Laboratories Inc | 262 | 23.2K $ | 0.00 % |
| 1,819 | Gray Media Inc | 5,332 | 23.1K $ | 0.00 % |
| 1,820 | Vertex Inc | 1,941 | 23.1K $ | 0.00 % |
| 1,821 | Intapp Inc | 895 | 23K $ | 0.00 % |
| 1,822 | USANA Health Sciences Inc | 1,312 | 22.9K $ | 0.00 % |
| 1,823 | 4D Molecular Therapeutics Inc | 2,450 | 22.8K $ | 0.00 % |
| 1,824 | IBEX Holdings Ltd | 850 | 22.8K $ | 0.00 % |
| 1,825 | Inspire Medical Systems Inc | 440 | 22.7K $ | 0.00 % |
| 1,826 | Spok Holdings Inc | 2,082 | 22.7K $ | 0.00 % |
| 1,827 | Fulgent Genetics Inc | 1,427 | 22.7K $ | 0.00 % |
| 1,828 | TrueBlue Inc | 5,798 | 22.7K $ | 0.00 % |
| 1,829 | Coursera Inc | 3,872 | 22.5K $ | 0.00 % |
| 1,830 | Telos Corp | 5,330 | 22.3K $ | 0.00 % |
| 1,831 | Cross Country Healthcare Inc | 2,371 | 22.3K $ | 0.00 % |
| 1,832 | Tredegar Corp | 2,794 | 22.2K $ | 0.00 % |
| 1,833 | Smith & Wesson Brands Inc | 1,544 | 22.1K $ | 0.00 % |
| 1,834 | PrimeEnergy Resources Corp | 95 | 22.1K $ | 0.00 % |
| 1,835 | OrthoPediatrics Corp | 1,373 | 21.8K $ | 0.00 % |
| 1,836 | Investors Title Co | 100 | 21.7K $ | 0.00 % |
| 1,837 | Motorcar Parts of America Inc | 1,961 | 21.7K $ | 0.00 % |
| 1,838 | SPS Commerce Inc | 389 | 21.7K $ | 0.00 % |
| 1,839 | LSI Industries Inc | 1,164 | 21.7K $ | 0.00 % |
| 1,840 | Anika Therapeutics Inc | 1,486 | 21.5K $ | 0.00 % |
| 1,841 | Titan Machinery Inc | 1,281 | 21.4K $ | 0.00 % |
| 1,842 | Arhaus Inc | 3,148 | 21.3K $ | 0.00 % |
| 1,843 | FTAI Infrastructure Inc | 4,306 | 21.3K $ | 0.00 % |
| 1,844 | Vital Farms Inc | 1,501 | 21.2K $ | 0.00 % |
| 1,845 | Investar Holding Corp | 764 | 20.8K $ | 0.00 % |
| 1,846 | Nurix Therapeutics Inc | 1,340 | 20.8K $ | 0.00 % |
| 1,847 | Fossil Group Inc | 4,801 | 20.7K $ | 0.00 % |
| 1,848 | ACM Research Inc | 522 | 20.5K $ | 0.00 % |
| 1,849 | Avanos Medical Inc | 1,459 | 20.4K $ | 0.00 % |
| 1,850 | CareDx Inc | 1,174 | 20.4K $ | 0.00 % |
| 1,851 | Blue Foundry Bancorp | 1,522 | 20.2K $ | 0.00 % |
| 1,852 | Cars.com Inc | 2,480 | 20.1K $ | 0.00 % |
| 1,853 | Crinetics Pharmaceuticals Inc | 553 | 20.1K $ | 0.00 % |
| 1,854 | Enanta Pharmaceuticals Inc | 1,590 | 20.1K $ | 0.00 % |
| 1,855 | Sinclair Inc | 1,545 | 20K $ | 0.00 % |
| 1,856 | Unity Bancorp Inc | 383 | 19.9K $ | 0.00 % |
| 1,857 | FS Bancorp Inc | 512 | 19.8K $ | 0.00 % |
| 1,858 | Lindblad Expeditions Holdings Inc | 1,142 | 19.8K $ | 0.00 % |
| 1,859 | Parke Bancorp Inc | 694 | 19.7K $ | 0.00 % |
| 1,860 | Petco Health & Wellness Co Inc | 7,078 | 19.7K $ | 0.00 % |
| 1,861 | Organogenesis Holdings Inc | 8,257 | 19.6K $ | 0.00 % |
| 1,862 | Smithfield Foods Inc | 699 | 19.6K $ | 0.00 % |
| 1,863 | Rigel Pharmaceuticals Inc | 715 | 19.3K $ | 0.00 % |
| 1,864 | Lovesac Co/The | 1,301 | 19.2K $ | 0.00 % |
| 1,865 | Coastal Financial Corp/WA | 252 | 19.2K $ | 0.00 % |
| 1,866 | Biglari Holdings Inc | 11 | 19.2K $ | 0.00 % |
| 1,867 | QuantumScape Corp | 3,000 | 19.1K $ | 0.00 % |
| 1,868 | LendingTree Inc | 442 | 19K $ | 0.00 % |
| 1,869 | Hamilton Beach Brands Holding Co | 1,000 | 19K $ | 0.00 % |
| 1,870 | Personalis Inc | 2,969 | 18.9K $ | 0.00 % |
| 1,871 | Caleres Inc | 1,790 | 18.9K $ | 0.00 % |
| 1,872 | Camping World Holdings Inc | 2,743 | 18.7K $ | 0.00 % |
| 1,873 | Bridgewater Bancshares Inc | 1,054 | 18.7K $ | 0.00 % |
| 1,874 | Citizens Inc/TX | 3,705 | 18.6K $ | 0.00 % |
| 1,875 | Utz Brands Inc | 2,348 | 18.6K $ | 0.00 % |
| 1,876 | Conduent Inc | 14,521 | 18.6K $ | 0.00 % |
| 1,877 | Luxfer Holdings PLC | 1,524 | 18.6K $ | 0.00 % |
| 1,878 | C4 Therapeutics Inc | 7,056 | 18.6K $ | 0.00 % |
| 1,879 | Mobileye Global Inc | 2,697 | 18.5K $ | 0.00 % |
| 1,880 | Anterix Inc | 485 | 18.5K $ | 0.00 % |
| 1,881 | Liberty Latin America Ltd | 2,136 | 18.5K $ | 0.00 % |
| 1,882 | Cadre Holdings Inc | 600 | 18.4K $ | 0.00 % |
| 1,883 | Mid Penn Bancorp Inc | 571 | 18.4K $ | 0.00 % |
| 1,884 | Nature's Sunshine Products Inc | 758 | 18.2K $ | 0.00 % |
| 1,885 | First Bank/Hamilton NJ | 1,135 | 18.2K $ | 0.00 % |
| 1,886 | Twin Disc Inc | 1,200 | 18.1K $ | 0.00 % |
| 1,887 | Stagwell Inc | 2,875 | 18.1K $ | 0.00 % |
| 1,888 | Core Molding Technologies Inc | 800 | 17.9K $ | 0.00 % |
| 1,889 | Innodata Inc | 461 | 17.8K $ | 0.00 % |
| 1,890 | Castle Biosciences Inc | 725 | 17.8K $ | 0.00 % |
| 1,891 | Helen of Troy Ltd | 1,234 | 17.8K $ | 0.00 % |
| 1,892 | Strattec Security Corp | 227 | 17.8K $ | 0.00 % |
| 1,893 | HBT Financial Inc | 661 | 17.7K $ | 0.00 % |
| 1,894 | Sweetgreen Inc | 3,386 | 17.6K $ | 0.00 % |
| 1,895 | Civeo Corp | 663 | 17.5K $ | 0.00 % |
| 1,896 | Crawford & Co | 1,755 | 17.5K $ | 0.00 % |
| 1,897 | ORIC Pharmaceuticals Inc | 1,379 | 17.5K $ | 0.00 % |
| 1,898 | DoubleVerify Holdings Inc | 1,835 | 17.4K $ | 0.00 % |
| 1,899 | Seaport Entertainment Group Inc | 810 | 17.4K $ | 0.00 % |
| 1,900 | Fulcrum Therapeutics Inc | 2,262 | 17.3K $ | 0.00 % |
Sector breakdown
- Technology 24.1 %
- Financials 10.7 %
- Industrials 8.2 %
- Communication 8.1 %
- Consumer discretionary 7.2 %
- Health care 7.1 %
- Consumer staples 4.2 %
- Energy 4.1 %
- Materials 2.3 %
- Utilities 2.1 %
- Real estate 0.1 %
- Unattributed 21.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Bermuda 0.4 %
- Ireland 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.1 %
- Jersey 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,048 | 1.2B $ | 98.35 % |
| 2 | Bermuda | 23 | 5.1M $ | 0.41 % |
| 3 | Ireland | 11 | 3.8M $ | 0.31 % |
| 4 | Netherlands | 3 | 3.1M $ | 0.25 % |
| 5 | United Kingdom | 7 | 2M $ | 0.16 % |
| 6 | Cayman Islands | 8 | 1.9M $ | 0.15 % |
| 7 | Singapore | 1 | 1.1M $ | 0.09 % |
| 8 | Jersey | 3 | 710.5K $ | 0.06 % |
| 9 | Marshall Islands | 5 | 632.7K $ | 0.05 % |
| 10 | Puerto Rico | 3 | 390.2K $ | 0.03 % |
| 11 | Guernsey | 1 | 324.1K $ | 0.03 % |
| 12 | Canada | 3 | 249.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Core Equity Fund". https://titelia.com/en/funds/S000001765