Holdings of JNL/DFA U.S. Core Equity Fund

Name: Holdings of JNL/DFA U.S. Core Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Blue Ridge Bankshares Inc	2,673	11.2K $
2,002	Methode Electronics Inc	2,031	11.2K $
2,003	Octave Specialty Group Inc	2,403	11.2K $
2,004	Alta Equipment Group Inc	2,054	11K $
2,005	Hippo Holdings Inc	421	11K $
2,006	Atlas Energy Solutions Inc	835	11K $
2,007	Innovage Holding Corp	1,364	10.9K $
2,008	TruBridge Inc	742	10.9K $
2,009	Hagerty Inc	1,025	10.8K $
2,010	1-800-Flowers.com Inc	3,542	10.8K $
2,011	Amtech Systems Inc	917	10.7K $
2,012	Red Violet Inc	309	10.7K $
2,013	Schrodinger Inc/United States	939	10.7K $
2,014	Farmers National Banc Corp	800	10.5K $
2,015	Janus International Group Inc	2,033	10.5K $
2,016	Tactile Systems Technology Inc	399	10.4K $
2,017	Ranpak Holdings Corp	2,850	10.2K $
2,018	Superior Group of Cos Inc	1,000	10.2K $
2,019	Sight Sciences Inc	2,679	10.1K $
2,020	PAMT CORP	1,192	10.1K $
2,021	Mama's Creations Inc	651	10K $
2,022	Klaviyo Inc	511	9.9K $
2,023	James River Group Holdings Inc	1,574	9.9K $
2,024	Vera Bradley Inc	3,120	9.9K $
2,025	Funko Inc	3,124	9.8K $
2,026	Five Point Holdings LLC	1,990	9.6K $
2,027	OmniAb Inc	6,130	9.6K $
2,028	Forrester Research Inc	1,686	9.5K $
2,029	Douglas Elliman Inc	5,772	9.5K $
2,030	MiMedx Group Inc	2,387	9.4K $
2,031	Advantage Solutions Inc	442	9.3K $
2,032	Norwood Financial Corp	317	9.3K $
2,033	Arcturus Therapeutics Holdings Inc	1,205	9.3K $
2,034	Onity Group Inc	236	9.3K $
2,035	MacroGenics Inc	3,147	9.1K $
2,036	GCI Liberty Inc	242	8.9K $
2,037	American Vanguard Corp	3,559	8.9K $
2,038	Concrete Pumping Holdings Inc	1,232	8.8K $
2,039	Duluth Holdings Inc	2,722	8.6K $
2,040	Geospace Technologies Corp	700	8.5K $
2,041	Frontier Group Holdings Inc	2,393	8.4K $
2,042	Acacia Research Corp	1,754	8.4K $
2,043	Embecta Corp	925	8.2K $
2,044	Unisys Corp	3,919	8.1K $
2,045	Gencor Industries Inc	540	8.1K $
2,046	Dave & Buster's Entertainment Inc	731	7.9K $
2,047	Zentalis Pharmaceuticals Inc	3,338	7.8K $
2,048	Unifi Inc	2,125	7.6K $
2,049	Inogen Inc	1,203	7.4K $
2,050	JELD-WEN Holding Inc	5,983	7.4K $
2,051	Bed Bath & Beyond Inc	1,583	7.3K $
2,052	Pacific Biosciences of California Inc	5,500	7.3K $
2,053	Alight Inc	12,157	7.1K $
2,054	Bassett Furniture Industries Inc	500	7.1K $
2,055	Aldeyra Therapeutics Inc	4,125	7K $
2,056	Aspen Aerogels Inc	2,020	6.9K $
2,057	Provident Financial Holdings Inc	410	6.6K $
2,058	Richardson Electronics Ltd/United States	600	6.6K $
2,059	Accendra Health Inc	2,873	6.6K $
2,060	Cato Corp/The	2,300	6.5K $
2,061	GoodRx Holdings Inc	3,291	6.5K $
2,062	Root Inc/OH	145	6.4K $
2,063	Lifetime Brands Inc	1,110	6.4K $
2,064	Fortitude Gold Corp	1,255	6.2K $
2,065	Travelzoo	1,035	6.1K $
2,066	GoPro Inc	7,900	6.1K $
2,067	Bumble Inc	1,835	6K $
2,068	Ampco-Pittsburgh Corp	888	6K $
2,069	Mammoth Energy Services Inc	2,288	5.6K $
2,070	TechTarget Inc	1,394	5.4K $
2,071	America's Car-Mart Inc/TX	424	5.4K $
2,072	PetMed Express Inc	2,303	5.3K $
2,073	NL Industries Inc	900	5.2K $
2,074	Community West Bancshares	225	5.2K $
2,075	Medifast Inc	501	5.1K $
2,076	Angi Inc	738	5.1K $
2,077	Kestrel Group Ltd	461	5K $
2,078	Repay Holdings Corp	1,863	4.8K $
2,079	Hurco Cos Inc	315	4.6K $
2,080	Flywire Corp	398	4.6K $
2,081	Tilly's Inc	1,100	4.5K $
2,082	Sportsman's Warehouse Holdings Inc	3,136	4.4K $
2,083	Hain Celestial Group Inc/The	6,178	4.3K $
2,084	NN Inc	2,908	4.2K $
2,085	Culp Inc	1,519	4.2K $
2,086	Comtech Telecommunications Corp	1,192	4K $
2,087	Thryv Holdings Inc	1,397	3.8K $
2,088	Open Lending Corp	3,000	3.8K $
2,089	Hennessy Advisors Inc	373	3.6K $
2,090	Universal Electronics Inc	835	3.4K $
2,091	TaskUS Inc	500	3.4K $
2,092	Chegg Inc	4,418	3.3K $
2,093	Omega Flex Inc	100	3.1K $
2,094	Cumberland Pharmaceuticals Inc	900	2.9K $
2,095	C&F Financial Corp	40	2.9K $
2,096	Stitch Fix Inc	880	2.9K $
2,097	FuelCell Energy Inc	419	2.7K $
2,098	LENSAR Inc	440	2.6K $
2,099	Sleep Number Corp	1,412	2.5K $
2,100	agilon health Inc	317	2.5K $

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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