Holdings of JNL/RAFI Fundamental U.S. Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 368.5M $ including 369.4M $ in equities, 100.3 %
- Positions
- 1,004 in 12 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Terex Corp | 12,821 | 757.7K $ | 0.21 % |
| 102 | Royalty Pharma PLC | 15,779 | 756.9K $ | 0.21 % |
| 103 | Generac Holdings Inc | 3,872 | 756.3K $ | 0.21 % |
| 104 | Acuity Inc | 2,696 | 755.5K $ | 0.21 % |
| 105 | Teleflex Inc | 6,299 | 753.4K $ | 0.20 % |
| 106 | Rithm Capital Corp | 79,409 | 752.8K $ | 0.20 % |
| 107 | Bread Financial Holdings Inc | 10,043 | 752.1K $ | 0.20 % |
| 108 | California Resources Corp | 10,845 | 750.7K $ | 0.20 % |
| 109 | Sensata Technologies Holding PLC | 21,312 | 750.6K $ | 0.20 % |
| 110 | Healthcare Realty Trust Inc | 44,047 | 748.4K $ | 0.20 % |
| 111 | MGIC Investment Corp | 28,276 | 742.2K $ | 0.20 % |
| 112 | Opendoor Technologies Inc | 158,004 | 739.5K $ | 0.20 % |
| 113 | UDR Inc | 21,885 | 739.3K $ | 0.20 % |
| 114 | Equifax Inc | 4,092 | 736.8K $ | 0.20 % |
| 115 | Sanmina Corp | 5,658 | 733.5K $ | 0.20 % |
| 116 | Service Corp International/US | 8,882 | 732.9K $ | 0.20 % |
| 117 | Columbia Banking System Inc | 26,577 | 729K $ | 0.20 % |
| 118 | Camden Property Trust | 7,441 | 726.7K $ | 0.20 % |
| 119 | Royal Caribbean Cruises Ltd | 2,640 | 726.5K $ | 0.20 % |
| 120 | Air Lease Corp | 11,160 | 724.7K $ | 0.20 % |
| 121 | Fluor Corp | 15,403 | 718.5K $ | 0.20 % |
| 122 | Tenet Healthcare Corp | 3,804 | 717.9K $ | 0.19 % |
| 123 | Amkor Technology Inc | 15,932 | 717.4K $ | 0.19 % |
| 124 | Valley National Bancorp | 58,384 | 717K $ | 0.19 % |
| 125 | Bio-Rad Laboratories Inc | 2,572 | 716.9K $ | 0.19 % |
| 126 | Comfort Systems USA Inc | 518 | 714.3K $ | 0.19 % |
| 127 | Gentex Corp | 32,393 | 707.8K $ | 0.19 % |
| 128 | Aramark | 17,446 | 707.3K $ | 0.19 % |
| 129 | Mueller Industries Inc | 6,383 | 707.2K $ | 0.19 % |
| 130 | Prosperity Bancshares Inc | 10,459 | 702.6K $ | 0.19 % |
| 131 | Crescent Energy Co | 51,963 | 701.5K $ | 0.19 % |
| 132 | Lincoln Electric Holdings Inc | 2,811 | 700.2K $ | 0.19 % |
| 133 | Alpha Metallurgical Resources Inc | 3,395 | 696.9K $ | 0.19 % |
| 134 | Gaming and Leisure Properties Inc | 15,662 | 694.9K $ | 0.19 % |
| 135 | Nordson Corp | 2,609 | 694.2K $ | 0.19 % |
| 136 | Janus Henderson Group PLC | 13,500 | 693.5K $ | 0.19 % |
| 137 | Pentair PLC | 7,960 | 693.4K $ | 0.19 % |
| 138 | Fortune Brands Innovations Inc | 17,780 | 692.9K $ | 0.19 % |
| 139 | Silicon Laboratories Inc | 3,318 | 690.6K $ | 0.19 % |
| 140 | Monolithic Power Systems Inc | 629 | 687.7K $ | 0.19 % |
| 141 | A O Smith Corp | 10,425 | 687.4K $ | 0.19 % |
| 142 | Brown-Forman Corp | 25,972 | 686.7K $ | 0.19 % |
| 143 | Delek US Holdings Inc | 15,183 | 684.3K $ | 0.19 % |
| 144 | Gartner Inc | 4,313 | 682.9K $ | 0.19 % |
| 145 | SEI Investments Co | 8,700 | 682.7K $ | 0.19 % |
| 146 | SBA Communications Corp | 3,943 | 678.6K $ | 0.18 % |
| 147 | FNB Corp/PA | 40,336 | 674.4K $ | 0.18 % |
| 148 | SOUTHSTATE BANK CORP | 7,241 | 669.9K $ | 0.18 % |
| 149 | Viavi Solutions Inc | 20,125 | 669.8K $ | 0.18 % |
| 150 | SLM Corp | 31,274 | 669.6K $ | 0.18 % |
| 151 | Vistance Networks Inc | 36,713 | 668.2K $ | 0.18 % |
| 152 | GXO Logistics Inc | 12,780 | 662.6K $ | 0.18 % |
| 153 | DT Midstream Inc | 4,915 | 661.9K $ | 0.18 % |
| 154 | Portland General Electric Co | 12,537 | 661.6K $ | 0.18 % |
| 155 | BJ's Wholesale Club Holdings Inc | 6,689 | 658.3K $ | 0.18 % |
| 156 | Tri Pointe Homes Inc | 14,087 | 658.3K $ | 0.18 % |
| 157 | Copart Inc | 19,793 | 657.1K $ | 0.18 % |
| 158 | Taylor Morrison Home Corp | 11,277 | 656.8K $ | 0.18 % |
| 159 | Veralto Corp | 7,419 | 656K $ | 0.18 % |
| 160 | Federal Realty Investment Trust | 6,167 | 655K $ | 0.18 % |
| 161 | Littelfuse Inc | 1,927 | 653.9K $ | 0.18 % |
| 162 | Capri Holdings Ltd | 37,022 | 652.3K $ | 0.18 % |
| 163 | Envista Holdings Corp | 25,586 | 649.1K $ | 0.18 % |
| 164 | Par Pacific Holdings Inc | 10,330 | 647.1K $ | 0.18 % |
| 165 | Signet Jewelers Ltd | 7,596 | 642.9K $ | 0.17 % |
| 166 | Nexstar Media Group Inc | 3,529 | 638.1K $ | 0.17 % |
| 167 | Omega Healthcare Investors Inc | 14,515 | 636K $ | 0.17 % |
| 168 | Genpact Ltd | 17,068 | 635.8K $ | 0.17 % |
| 169 | National Fuel Gas Co | 6,752 | 634.4K $ | 0.17 % |
| 170 | Victoria's Secret & Co | 13,625 | 631.7K $ | 0.17 % |
| 171 | Genworth Financial Inc | 77,775 | 631.5K $ | 0.17 % |
| 172 | Five Below Inc | 2,764 | 631.5K $ | 0.17 % |
| 173 | Science Applications International Corp | 6,643 | 630.6K $ | 0.17 % |
| 174 | Domino's Pizza Inc | 1,753 | 629K $ | 0.17 % |
| 175 | New York Times Co/The | 7,485 | 626.7K $ | 0.17 % |
| 176 | Brixmor Property Group Inc | 21,757 | 626.6K $ | 0.17 % |
| 177 | Jack Henry & Associates Inc | 3,961 | 626K $ | 0.17 % |
| 178 | Advanced Energy Industries Inc | 1,931 | 623.2K $ | 0.17 % |
| 179 | EnerSys | 3,572 | 620.5K $ | 0.17 % |
| 180 | Charles River Laboratories International Inc | 3,592 | 619.6K $ | 0.17 % |
| 181 | KB Home | 11,895 | 615.6K $ | 0.17 % |
| 182 | Element Solutions Inc | 17,999 | 614.5K $ | 0.17 % |
| 183 | Broadridge Financial Solutions Inc | 3,779 | 614K $ | 0.17 % |
| 184 | Stifel Financial Corp | 8,305 | 613.9K $ | 0.17 % |
| 185 | Graco Inc | 7,234 | 612.4K $ | 0.17 % |
| 186 | Flowserve Corp | 8,275 | 608.3K $ | 0.17 % |
| 187 | Burlington Stores Inc | 1,868 | 607.8K $ | 0.16 % |
| 188 | Dexcom Inc | 9,658 | 606.5K $ | 0.16 % |
| 189 | Pinterest Inc | 33,024 | 605.7K $ | 0.16 % |
| 190 | Telephone and Data Systems Inc | 14,285 | 601.4K $ | 0.16 % |
| 191 | TTM Technologies Inc | 6,118 | 596K $ | 0.16 % |
| 192 | Middleby Corp/The | 4,494 | 595.8K $ | 0.16 % |
| 193 | StoneX Group Inc | 7,351 | 592.9K $ | 0.16 % |
| 194 | Roivant Sciences Ltd | 21,386 | 592.4K $ | 0.16 % |
| 195 | Group 1 Automotive Inc | 1,786 | 590.5K $ | 0.16 % |
| 196 | Bank OZK | 12,821 | 588.4K $ | 0.16 % |
| 197 | Noble Corp PLC | 11,952 | 586.5K $ | 0.16 % |
| 198 | Kirby Corp | 4,403 | 585.1K $ | 0.16 % |
| 199 | Avantor Inc | 74,510 | 584.2K $ | 0.16 % |
| 200 | Lamar Advertising Co | 4,598 | 582.4K $ | 0.16 % |
Sector breakdown
- Technology 4.1 %
- Industrials 3.7 %
- Health care 2.5 %
- Consumer discretionary 1.8 %
- Financials 1.1 %
- Real estate 0.7 %
- Energy 0.6 %
- Materials 0.5 %
- Consumer staples 0.3 %
- Communication 0.3 %
- Unattributed 84.4 %
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 96.3 %
- Bermuda 1.1 %
- United Kingdom 0.8 %
- Ireland 0.8 %
- Jersey 0.3 %
- British Virgin Islands 0.2 %
- Marshall Islands 0.2 %
- Cayman Islands 0.2 %
- Luxembourg 0.1 %
- Monaco 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 960 | 356M $ | 96.35 % |
| 2 | Bermuda | 15 | 4M $ | 1.08 % |
| 3 | United Kingdom | 5 | 3M $ | 0.82 % |
| 4 | Ireland | 6 | 2.8M $ | 0.76 % |
| 5 | Jersey | 3 | 926.4K $ | 0.25 % |
| 6 | British Virgin Islands | 2 | 837.8K $ | 0.23 % |
| 7 | Marshall Islands | 4 | 789.5K $ | 0.21 % |
| 8 | Cayman Islands | 3 | 562.9K $ | 0.15 % |
| 9 | Luxembourg | 2 | 259.5K $ | 0.07 % |
| 10 | Monaco | 1 | 131.2K $ | 0.04 % |
| 11 | Puerto Rico | 2 | 125.2K $ | 0.03 % |
| 12 | Guernsey | 1 | 26.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of JNL/RAFI Fundamental U.S. Small Cap Fund". https://titelia.com/en/funds/S000064962