Holdings of JNL/RAFI Fundamental U.S. Small Cap Fund
JNL Series Trust ·1004 declared positions · as of Mar 31, 2026
Original filing · Net assets 368.5M $ · Ten largest lines: 4.7 % of the equity sleeve
Sector breakdown
- Technology 4.4 %
- Industrials 3.4 %
- Health care 2.3 %
- Consumer discretionary 2.0 %
- Financials 1.4 %
- Energy 0.6 %
- Communication 0.5 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 84.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- BM 1.1 %
- GB 0.8 %
- IE 0.8 %
- JE 0.3 %
- VG 0.2 %
- MH 0.2 %
- KY 0.2 %
- LU 0.1 %
- MC 0.0 %
- PR 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 960 | 356M $ | 96.35 % |
| 2 | BM | 15 | 4M $ | 1.08 % |
| 3 | GB | 5 | 3M $ | 0.82 % |
| 4 | IE | 6 | 2.8M $ | 0.76 % |
| 5 | JE | 3 | 926.4K $ | 0.25 % |
| 6 | VG | 2 | 837.8K $ | 0.23 % |
| 7 | MH | 4 | 789.5K $ | 0.21 % |
| 8 | KY | 3 | 562.9K $ | 0.15 % |
| 9 | LU | 2 | 259.5K $ | 0.07 % |
| 10 | MC | 1 | 131.2K $ | 0.04 % |
| 11 | PR | 2 | 125.2K $ | 0.03 % |
| 12 | GG | 1 | 26.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ciena Corp | 8,145 | 3.2M $ | 0.86 % |
| 2 | Lumentum Holdings Inc | 3,882 | 2.7M $ | 0.74 % |
| 3 | SM Energy Co | 61,738 | 1.9M $ | 0.52 % |
| 4 | United Therapeutics Corp | 2,391 | 1.4M $ | 0.38 % |
| 5 | Coherent Corp | 5,871 | 1.4M $ | 0.38 % |
| 6 | Darling Ingredients Inc | 22,143 | 1.4M $ | 0.37 % |
| 7 | Murphy Oil Corp | 32,914 | 1.4M $ | 0.37 % |
| 8 | TechnipFMC PLC | 19,299 | 1.3M $ | 0.36 % |
| 9 | Jazz Pharmaceuticals PLC | 6,953 | 1.3M $ | 0.36 % |
| 10 | Regal Rexnord Corp | 6,811 | 1.3M $ | 0.35 % |
| 11 | Elanco Animal Health Inc | 51,340 | 1.2M $ | 0.33 % |
| 12 | Murphy USA Inc | 2,473 | 1.2M $ | 0.33 % |
| 13 | Oshkosh Corp | 8,210 | 1.2M $ | 0.33 % |
| 14 | Casey's General Stores Inc | 1,660 | 1.2M $ | 0.33 % |
| 15 | Patterson-UTI Energy Inc | 110,005 | 1.2M $ | 0.32 % |
| 16 | Hasbro Inc | 12,606 | 1.2M $ | 0.32 % |
| 17 | MKS Inc | 4,998 | 1.1M $ | 0.31 % |
| 18 | Mettler-Toledo International Inc | 862 | 1.1M $ | 0.30 % |
| 19 | Webster Financial Corp | 15,579 | 1.1M $ | 0.29 % |
| 20 | Peabody Energy Corp | 32,714 | 1.1M $ | 0.29 % |
| 21 | Chord Energy Corp | 7,530 | 1.1M $ | 0.29 % |
| 22 | WP Carey Inc | 15,539 | 1.1M $ | 0.29 % |
| 23 | Sun Communities Inc | 8,367 | 1.1M $ | 0.29 % |
| 24 | First Horizon Corp | 46,066 | 1M $ | 0.28 % |
| 25 | NOV Inc | 55,381 | 1M $ | 0.28 % |
| 26 | EMCOR Group Inc | 1,410 | 1M $ | 0.28 % |
| 27 | Revvity Inc | 11,816 | 1M $ | 0.28 % |
| 28 | Avery Dennison Corp | 5,982 | 1M $ | 0.28 % |
| 29 | Hubbell Inc | 2,093 | 1M $ | 0.28 % |
| 30 | Caesars Entertainment Inc | 38,524 | 1M $ | 0.28 % |
| 31 | Viasat Inc | 21,814 | 999.1K $ | 0.27 % |
| 32 | MasTec Inc | 3,093 | 995.1K $ | 0.27 % |
| 33 | F5 Inc | 3,346 | 968.1K $ | 0.26 % |
| 34 | East West Bancorp Inc | 9,039 | 965K $ | 0.26 % |
| 35 | Trimble Inc | 14,597 | 952.2K $ | 0.26 % |
| 36 | Crown Holdings Inc | 9,427 | 945.1K $ | 0.26 % |
| 37 | Essex Property Trust Inc | 3,887 | 940.7K $ | 0.26 % |
| 38 | Allison Transmission Holdings Inc | 7,992 | 935.5K $ | 0.25 % |
| 39 | Liberty Energy Inc | 32,364 | 932.1K $ | 0.25 % |
| 40 | Polaris Inc | 17,082 | 931K $ | 0.25 % |
| 41 | Ulta Beauty Inc | 1,780 | 930.4K $ | 0.25 % |
| 42 | ResMed Inc | 4,138 | 928.9K $ | 0.25 % |
| 43 | Williams-Sonoma Inc | 5,087 | 927.5K $ | 0.25 % |
| 44 | Cooper Cos Inc/The | 12,884 | 921.2K $ | 0.25 % |
| 45 | Regency Centers Corp | 12,038 | 910.8K $ | 0.25 % |
| 46 | nVent Electric PLC | 7,647 | 904.5K $ | 0.25 % |
| 47 | Dana Inc | 26,766 | 900.7K $ | 0.24 % |
| 48 | Brunswick Corp/DE | 12,363 | 899.5K $ | 0.24 % |
| 49 | Range Resources Corp | 19,788 | 894K $ | 0.24 % |
| 50 | Permian Resources Corp | 41,829 | 891.8K $ | 0.24 % |
| 51 | Verisk Analytics Inc | 4,690 | 889.9K $ | 0.24 % |
| 52 | Western Union Co/The | 101,328 | 884.6K $ | 0.24 % |
| 53 | Jackson Financial Inc | 8,326 | 880.2K $ | 0.24 % |
| 54 | Commercial Metals Co | 14,244 | 875K $ | 0.24 % |
| 55 | Chemours Co/The | 39,648 | 873.4K $ | 0.24 % |
| 56 | Pinnacle Financial Partners Inc | 10,137 | 873.2K $ | 0.24 % |
| 57 | Take-Two Interactive Software Inc | 4,365 | 862.1K $ | 0.23 % |
| 58 | Matson Inc | 5,242 | 859.4K $ | 0.23 % |
| 59 | LPL Financial Holdings Inc | 2,839 | 854.1K $ | 0.23 % |
| 60 | IDEX Corp | 4,497 | 852.4K $ | 0.23 % |
| 61 | Landstar System Inc | 5,300 | 849.6K $ | 0.23 % |
| 62 | Evercore Inc | 2,835 | 846.3K $ | 0.23 % |
| 63 | CNX Resources Corp | 21,840 | 841.9K $ | 0.23 % |
| 64 | AGNC Investment Corp | 83,837 | 840.9K $ | 0.23 % |
| 65 | Zebra Technologies Corp | 3,980 | 832.1K $ | 0.23 % |
| 66 | Vertiv Holdings Co | 3,314 | 830.4K $ | 0.23 % |
| 67 | AutoZone Inc | 245 | 827.6K $ | 0.22 % |
| 68 | Assurant Inc | 3,782 | 823.8K $ | 0.22 % |
| 69 | Flagstar Bank NA | 62,543 | 823.7K $ | 0.22 % |
| 70 | CACI International Inc | 1,514 | 823.4K $ | 0.22 % |
| 71 | Essential Utilities Inc | 20,429 | 822.7K $ | 0.22 % |
| 72 | Entegris Inc | 7,010 | 821.9K $ | 0.22 % |
| 73 | Academy Sports & Outdoors Inc | 14,490 | 818K $ | 0.22 % |
| 74 | BioMarin Pharmaceutical Inc | 14,407 | 813.9K $ | 0.22 % |
| 75 | Helmerich & Payne Inc | 22,545 | 812.3K $ | 0.22 % |
| 76 | Affiliated Managers Group Inc | 2,921 | 808.2K $ | 0.22 % |
| 77 | Deckers Outdoor Corp | 8,027 | 803.4K $ | 0.22 % |
| 78 | First Solar Inc | 4,068 | 802.5K $ | 0.22 % |
| 79 | Watsco Inc | 2,187 | 795.6K $ | 0.22 % |
| 80 | Ingredion Inc | 7,057 | 795K $ | 0.22 % |
| 81 | Matador Resources Co | 12,554 | 793.2K $ | 0.22 % |
| 82 | Woodward Inc | 2,214 | 792.4K $ | 0.22 % |
| 83 | Meritage Homes Corp | 12,809 | 792.1K $ | 0.22 % |
| 84 | MSCI Inc | 1,468 | 791.3K $ | 0.21 % |
| 85 | Exelixis Inc | 18,441 | 790.9K $ | 0.21 % |
| 86 | Toro Co/The | 8,464 | 790.9K $ | 0.21 % |
| 87 | RPM International Inc | 7,902 | 785.5K $ | 0.21 % |
| 88 | IDEXX Laboratories Inc | 1,388 | 779.9K $ | 0.21 % |
| 89 | Clorox Co/The | 7,481 | 775.3K $ | 0.21 % |
| 90 | Equitable Holdings Inc | 20,878 | 774.8K $ | 0.21 % |
| 91 | ITT Inc | 4,066 | 774.7K $ | 0.21 % |
| 92 | Timken Co/The | 7,626 | 766.9K $ | 0.21 % |
| 93 | Globe Life Inc | 5,504 | 766K $ | 0.21 % |
| 94 | Booz Allen Hamilton Holding Corp | 9,815 | 765.9K $ | 0.21 % |
| 95 | Curtiss-Wright Corp | 1,124 | 765.6K $ | 0.21 % |
| 96 | Cirrus Logic Inc | 5,286 | 764.5K $ | 0.21 % |
| 97 | OGE Energy Corp | 15,933 | 764.1K $ | 0.21 % |
| 98 | Sonoco Products Co | 14,076 | 761.4K $ | 0.21 % |
| 99 | Starwood Property Trust Inc | 44,166 | 760.5K $ | 0.21 % |
| 100 | West Pharmaceutical Services Inc | 3,030 | 759.4K $ | 0.21 % |