Holdings of JNL/RAFI Fundamental U.S. Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 411.6M $ including 406.3M $ in equities, 98.7 %
- Positions
- 994 in 11 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 5,391 | 2.6M $ | 0.64 % |
| 2 | LUMENTUM HOLDINGS INC | 2,096 | 1.8M $ | 0.44 % |
| 3 | Coherent Corp | 4,188 | 1.7M $ | 0.40 % |
| 4 | MKS Inc | 3,711 | 1.7M $ | 0.40 % |
| 5 | Regal Rexnord Corp | 6,260 | 1.5M $ | 0.36 % |
| 6 | JAZZ PHARMACEUTICALS PLC | 5,926 | 1.4M $ | 0.35 % |
| 7 | SM Energy Co | 54,080 | 1.4M $ | 0.34 % |
| 8 | F5 Inc | 3,255 | 1.4M $ | 0.33 % |
| 9 | Revvity Inc | 11,881 | 1.3M $ | 0.32 % |
| 10 | Sanmina Corp | 5,139 | 1.3M $ | 0.32 % |
| 11 | Viasat Inc | 14,459 | 1.3M $ | 0.32 % |
| 12 | MURPHY USA INC | 2,401 | 1.3M $ | 0.31 % |
| 13 | MAXLINEAR INC | 9,730 | 1.2M $ | 0.30 % |
| 14 | Caesars Entertainment Inc | 39,761 | 1.2M $ | 0.29 % |
| 15 | Williams-Sonoma Inc | 5,140 | 1.2M $ | 0.29 % |
| 16 | Vishay Intertechnology Inc | 22,191 | 1.2M $ | 0.29 % |
| 17 | Oshkosh Corp | 7,727 | 1.2M $ | 0.29 % |
| 18 | United Therapeutics Corp | 2,188 | 1.2M $ | 0.29 % |
| 19 | Essex Property Trust Inc | 4,048 | 1.2M $ | 0.29 % |
| 20 | FIRST HORIZON CORP | 45,179 | 1.2M $ | 0.28 % |
| 21 | EAST WEST BANCORP INC | 8,868 | 1.1M $ | 0.28 % |
| 22 | PINNACLE FINANCIAL PARTNERS INC | 11,245 | 1.1M $ | 0.28 % |
| 23 | Zebra Technologies Corp | 4,293 | 1.1M $ | 0.27 % |
| 24 | Webster Financial Corp | 14,755 | 1.1M $ | 0.27 % |
| 25 | Entegris Inc | 6,220 | 1.1M $ | 0.27 % |
| 26 | Mettler-Toledo International Inc | 875 | 1.1M $ | 0.27 % |
| 27 | WP Carey Inc | 15,278 | 1.1M $ | 0.27 % |
| 28 | Take-Two Interactive Software Inc | 4,345 | 1.1M $ | 0.26 % |
| 29 | Fortune Brands Innovations Inc | 19,774 | 1.1M $ | 0.26 % |
| 30 | Meritage Homes Corp | 12,865 | 1.1M $ | 0.26 % |
| 31 | CROWN HOLDINGS INC | 9,638 | 1.1M $ | 0.26 % |
| 32 | Darling Ingredients Inc | 19,639 | 1.1M $ | 0.26 % |
| 33 | TECHNIPFMC PLC | 16,105 | 1.1M $ | 0.26 % |
| 34 | ELANCO ANIMAL HEALTH INC | 43,333 | 1.1M $ | 0.26 % |
| 35 | Amkor Technology Inc | 12,242 | 1.1M $ | 0.26 % |
| 36 | MasTec Inc | 2,524 | 1.1M $ | 0.26 % |
| 37 | Landstar System Inc | 5,059 | 1M $ | 0.25 % |
| 38 | NOV Inc | 55,978 | 1M $ | 0.25 % |
| 39 | Hubbell Inc | 1,984 | 1M $ | 0.25 % |
| 40 | West Pharmaceutical Services Inc | 2,886 | 1M $ | 0.25 % |
| 41 | Cooper Cos Inc/The | 14,418 | 1M $ | 0.25 % |
| 42 | Sun Communities Inc | 8,536 | 1M $ | 0.25 % |
| 43 | Avery Dennison Corp | 6,254 | 1M $ | 0.25 % |
| 44 | nVent Electric PLC | 5,957 | 1M $ | 0.25 % |
| 45 | ACUITY INC | 2,681 | 1M $ | 0.25 % |
| 46 | Exelixis Inc | 18,470 | 1M $ | 0.24 % |
| 47 | IDEX Corp | 4,420 | 1M $ | 0.24 % |
| 48 | Okta Inc | 7,309 | 997.3K $ | 0.24 % |
| 49 | Timken Co/The | 6,832 | 992.8K $ | 0.24 % |
| 50 | Polaris Inc | 14,502 | 992.5K $ | 0.24 % |
| 51 | Globe Life Inc | 5,534 | 988.8K $ | 0.24 % |
| 52 | Aramark | 17,301 | 984.4K $ | 0.24 % |
| 53 | Equitable Holdings Inc | 22,368 | 981.5K $ | 0.24 % |
| 54 | Verisk Analytics Inc | 5,458 | 979.9K $ | 0.24 % |
| 55 | Affiliated Managers Group Inc | 2,893 | 979K $ | 0.24 % |
| 56 | Assurant Inc | 3,619 | 971.8K $ | 0.24 % |
| 57 | Generac Holdings Inc | 3,288 | 962.8K $ | 0.23 % |
| 58 | Watsco Inc | 2,307 | 961.4K $ | 0.23 % |
| 59 | AGNC Investment Corp | 88,080 | 960.1K $ | 0.23 % |
| 60 | Regency Centers Corp | 12,015 | 958.1K $ | 0.23 % |
| 61 | Hasbro Inc | 11,471 | 947.4K $ | 0.23 % |
| 62 | Brunswick Corp/DE | 11,159 | 940K $ | 0.23 % |
| 63 | Murphy Oil Corp | 28,730 | 935.4K $ | 0.23 % |
| 64 | RPM International Inc | 8,384 | 931.9K $ | 0.23 % |
| 65 | SENSATA TECHNOLOGIES HOLDING PLC | 19,456 | 928.8K $ | 0.23 % |
| 66 | UDR Inc | 22,923 | 915.1K $ | 0.22 % |
| 67 | First Solar Inc | 3,867 | 912.5K $ | 0.22 % |
| 68 | Victoria's Secret & Co | 10,866 | 907.1K $ | 0.22 % |
| 69 | Camden Property Trust | 7,893 | 903.7K $ | 0.22 % |
| 70 | Patterson-UTI Energy Inc | 98,018 | 899.8K $ | 0.22 % |
| 71 | SLM Corp | 34,549 | 896.2K $ | 0.22 % |
| 72 | Commercial Metals Co | 14,253 | 894.4K $ | 0.22 % |
| 73 | Bread Financial Holdings Inc | 8,235 | 892.3K $ | 0.22 % |
| 74 | Vertiv Holdings Co | 2,663 | 891.6K $ | 0.22 % |
| 75 | Flagstar Bank NA | 59,615 | 890.6K $ | 0.22 % |
| 76 | ResMed Inc | 4,566 | 889.8K $ | 0.22 % |
| 77 | Deckers Outdoor Corp | 8,959 | 889.5K $ | 0.22 % |
| 78 | Evercore Inc | 2,591 | 884.7K $ | 0.21 % |
| 79 | BioMarin Pharmaceutical Inc | 15,427 | 882.7K $ | 0.21 % |
| 80 | Crocs Inc | 7,269 | 876.9K $ | 0.21 % |
| 81 | Matson Inc | 4,551 | 874.8K $ | 0.21 % |
| 82 | Allison Transmission Holdings Inc | 7,734 | 871.9K $ | 0.21 % |
| 83 | Healthcare Realty Trust Inc | 43,011 | 867.5K $ | 0.21 % |
| 84 | LPL Financial Holdings Inc | 3,061 | 862.2K $ | 0.21 % |
| 85 | Royal Caribbean Cruises Ltd | 2,697 | 856.4K $ | 0.21 % |
| 86 | Avantor Inc | 85,904 | 850.4K $ | 0.21 % |
| 87 | Snowflake Inc | 3,330 | 847.5K $ | 0.21 % |
| 88 | Casey's General Stores Inc | 1,066 | 847.2K $ | 0.21 % |
| 89 | Fluor Corp | 16,171 | 847.2K $ | 0.21 % |
| 90 | MSCI Inc | 1,497 | 838.4K $ | 0.20 % |
| 91 | RITHM CAPITAL CORP | 88,818 | 834K $ | 0.20 % |
| 92 | WOODWARD INC | 1,953 | 830.9K $ | 0.20 % |
| 93 | ROYALTY PHARMA PLC | 14,771 | 828.2K $ | 0.20 % |
| 94 | Sonoco Products Co | 14,685 | 827.5K $ | 0.20 % |
| 95 | Essential Utilities Inc | 21,567 | 826.2K $ | 0.20 % |
| 96 | Permian Resources Corp | 44,653 | 822.1K $ | 0.20 % |
| 97 | Pinterest Inc | 38,865 | 817.3K $ | 0.20 % |
| 98 | Toro Co/The | 8,371 | 815.5K $ | 0.20 % |
| 99 | Alaska Air Group Inc | 15,521 | 810.2K $ | 0.20 % |
| 100 | OGE ENERGY CORP | 16,643 | 809.8K $ | 0.20 % |
Sector breakdown
- Technology 4.2 %
- Industrials 3.5 %
- Health care 2.3 %
- Consumer discretionary 1.6 %
- Financials 1.2 %
- Real estate 0.7 %
- Materials 0.5 %
- Energy 0.5 %
- Communication 0.3 %
- Consumer staples 0.3 %
- Unattributed 85.0 %
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 96.2 %
- Bermuda 1.3 %
- United Kingdom 0.9 %
- Ireland 0.8 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.2 %
- Cayman Islands 0.2 %
- Puerto Rico 0.1 %
- Luxembourg 0.1 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 948 | 390.9M $ | 96.20 % |
| 2 | Bermuda | 16 | 5.3M $ | 1.31 % |
| 3 | United Kingdom | 8 | 3.8M $ | 0.93 % |
| 4 | Ireland | 7 | 3.3M $ | 0.82 % |
| 5 | Marshall Islands | 5 | 1M $ | 0.25 % |
| 6 | British Virgin Islands | 1 | 658.1K $ | 0.16 % |
| 7 | Cayman Islands | 3 | 656K $ | 0.16 % |
| 8 | Puerto Rico | 2 | 303.4K $ | 0.07 % |
| 9 | Luxembourg | 2 | 231.2K $ | 0.06 % |
| 10 | Jersey | 1 | 85.6K $ | 0.02 % |
| 11 | Guernsey | 1 | 40.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of JNL/RAFI Fundamental U.S. Small Cap Fund". https://titelia.com/en/funds/S000064962