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 |
|---|---|---|---|---|
| 301 | Axalta Coating Systems Ltd | 17,027 | 471.6K $ | 0.13 % |
| 302 | Plexus Corp | 2,326 | 471.1K $ | 0.13 % |
| 303 | KBR Inc | 12,778 | 471K $ | 0.13 % |
| 304 | Boyd Gaming Corp | 5,709 | 469.2K $ | 0.13 % |
| 305 | Masimo Corp | 2,618 | 465.7K $ | 0.13 % |
| 306 | Coupang Inc | 24,664 | 465.7K $ | 0.13 % |
| 307 | Applied Industrial Technologies Inc | 1,751 | 464.6K $ | 0.13 % |
| 308 | ArcBest Corp | 4,711 | 463.4K $ | 0.13 % |
| 309 | Vishay Intertechnology Inc | 25,633 | 461.4K $ | 0.13 % |
| 310 | Associated Banc-Corp | 17,831 | 461.1K $ | 0.13 % |
| 311 | Snowflake Inc | 3,039 | 458.3K $ | 0.12 % |
| 312 | Federated Hermes Inc | 8,073 | 457.8K $ | 0.12 % |
| 313 | VeriSign Inc | 1,836 | 456K $ | 0.12 % |
| 314 | Mattel Inc | 31,365 | 455.7K $ | 0.12 % |
| 315 | Louisiana-Pacific Corp | 6,243 | 454.2K $ | 0.12 % |
| 316 | Sprouts Farmers Market Inc | 5,878 | 453.4K $ | 0.12 % |
| 317 | Onto Innovation Inc | 2,208 | 452.8K $ | 0.12 % |
| 318 | Lennox International Inc | 975 | 452.5K $ | 0.12 % |
| 319 | Dycom Industries Inc | 1,332 | 451.3K $ | 0.12 % |
| 320 | STAG Industrial Inc | 12,504 | 450.9K $ | 0.12 % |
| 321 | FactSet Research Systems Inc | 2,075 | 450.3K $ | 0.12 % |
| 322 | United Bankshares Inc/WV | 10,858 | 449.7K $ | 0.12 % |
| 323 | International Seaways Inc | 6,166 | 449.4K $ | 0.12 % |
| 324 | Royal Gold Inc | 1,759 | 447.6K $ | 0.12 % |
| 325 | Hexcel Corp | 5,512 | 446.1K $ | 0.12 % |
| 326 | Zillow Group Inc | 10,773 | 445.8K $ | 0.12 % |
| 327 | Snap Inc | 96,833 | 445.4K $ | 0.12 % |
| 328 | API Group Corp | 10,989 | 445.3K $ | 0.12 % |
| 329 | M/I Homes Inc | 3,635 | 445.1K $ | 0.12 % |
| 330 | Callaway Golf Co | 31,773 | 441K $ | 0.12 % |
| 331 | BWX Technologies Inc | 2,156 | 440.9K $ | 0.12 % |
| 332 | Cabot Corp | 5,847 | 440.3K $ | 0.12 % |
| 333 | New Jersey Resources Corp | 7,999 | 439.3K $ | 0.12 % |
| 334 | Macerich Co/The | 22,987 | 434.5K $ | 0.12 % |
| 335 | Maximus Inc | 6,766 | 433.7K $ | 0.12 % |
| 336 | Equity LifeStyle Properties Inc | 6,933 | 432.8K $ | 0.12 % |
| 337 | Bath & Body Works Inc | 23,176 | 432.7K $ | 0.12 % |
| 338 | Under Armour Inc | 73,180 | 432.5K $ | 0.12 % |
| 339 | DoorDash Inc | 2,877 | 432K $ | 0.12 % |
| 340 | Everpure Inc | 7,301 | 431.1K $ | 0.12 % |
| 341 | SL Green Realty Corp | 11,652 | 430.4K $ | 0.12 % |
| 342 | TXNM Energy Inc | 7,354 | 429.9K $ | 0.12 % |
| 343 | ADT Inc | 65,208 | 428.4K $ | 0.12 % |
| 344 | Primoris Services Corp | 2,985 | 427K $ | 0.12 % |
| 345 | Agree Realty Corp | 5,660 | 426.7K $ | 0.12 % |
| 346 | Kite Realty Group Trust | 17,361 | 426.2K $ | 0.12 % |
| 347 | Tronox Holdings PLC | 43,551 | 425.5K $ | 0.12 % |
| 348 | Virtu Financial Inc | 9,628 | 423.4K $ | 0.11 % |
| 349 | Hecla Mining Co | 22,728 | 423.4K $ | 0.11 % |
| 350 | Nabors Industries Ltd | 4,906 | 422.2K $ | 0.11 % |
| 351 | Werner Enterprises Inc | 14,353 | 422.1K $ | 0.11 % |
| 352 | UniFirst Corp/MA | 1,677 | 421.9K $ | 0.11 % |
| 353 | Abercrombie & Fitch Co | 4,598 | 420.1K $ | 0.11 % |
| 354 | Graham Holdings Co | 397 | 419.7K $ | 0.11 % |
| 355 | Coca-Cola Consolidated Inc | 2,189 | 419.7K $ | 0.11 % |
| 356 | Steven Madden Ltd | 12,372 | 419.7K $ | 0.11 % |
| 357 | Sarepta Therapeutics Inc | 19,255 | 419K $ | 0.11 % |
| 358 | WEX Inc | 2,728 | 417.5K $ | 0.11 % |
| 359 | Antero Midstream Corp | 18,278 | 416.7K $ | 0.11 % |
| 360 | PriceSmart Inc | 2,761 | 415.5K $ | 0.11 % |
| 361 | Simpson Manufacturing Co Inc | 2,420 | 415.3K $ | 0.11 % |
| 362 | Kennametal Inc | 11,492 | 415.2K $ | 0.11 % |
| 363 | Sabra Health Care REIT Inc | 21,567 | 414.7K $ | 0.11 % |
| 364 | Encompass Health Corp | 4,283 | 414.3K $ | 0.11 % |
| 365 | Super Micro Computer Inc | 18,171 | 413.8K $ | 0.11 % |
| 366 | PTC Inc | 2,893 | 412.2K $ | 0.11 % |
| 367 | Compass Inc | 56,375 | 412.1K $ | 0.11 % |
| 368 | Carpenter Technology Corp | 1,045 | 411.9K $ | 0.11 % |
| 369 | Enphase Energy Inc | 10,796 | 408.2K $ | 0.11 % |
| 370 | Match Group Inc | 13,241 | 406.6K $ | 0.11 % |
| 371 | Urban Outfitters Inc | 6,416 | 406.5K $ | 0.11 % |
| 372 | HEICO Corp | 1,473 | 403.9K $ | 0.11 % |
| 373 | First Industrial Realty Trust Inc | 6,955 | 402.3K $ | 0.11 % |
| 374 | Phinia Inc | 5,869 | 401.7K $ | 0.11 % |
| 375 | Grand Canyon Education Inc | 2,331 | 396.3K $ | 0.11 % |
| 376 | Valaris Ltd | 4,035 | 395.6K $ | 0.11 % |
| 377 | Apple Hospitality REIT Inc | 34,283 | 394.6K $ | 0.11 % |
| 378 | Vontier Corp | 11,114 | 394.2K $ | 0.11 % |
| 379 | Boise Cascade Co | 5,184 | 393.2K $ | 0.11 % |
| 380 | Diodes Inc | 5,735 | 391.5K $ | 0.11 % |
| 381 | Ultra Clean Holdings Inc | 6,278 | 390.4K $ | 0.11 % |
| 382 | Brighthouse Financial Inc | 6,491 | 388.7K $ | 0.11 % |
| 383 | GATX Corp | 2,275 | 388.4K $ | 0.11 % |
| 384 | First Interstate BancSystem Inc | 11,602 | 387.5K $ | 0.11 % |
| 385 | Home BancShares Inc/AR | 14,384 | 387.4K $ | 0.11 % |
| 386 | NewMarket Corp | 604 | 387.1K $ | 0.11 % |
| 387 | PennyMac Financial Services Inc | 4,413 | 385.7K $ | 0.10 % |
| 388 | CNO Financial Group Inc | 9,362 | 384.4K $ | 0.10 % |
| 389 | Northwestern Energy Group Inc | 5,828 | 384.3K $ | 0.10 % |
| 390 | Lyft Inc | 28,866 | 383.9K $ | 0.10 % |
| 391 | Chemed Corp | 1,015 | 383.4K $ | 0.10 % |
| 392 | Blackstone Mortgage Trust Inc | 19,983 | 382.7K $ | 0.10 % |
| 393 | Teradata Corp | 14,912 | 382.2K $ | 0.10 % |
| 394 | IPG Photonics Corp | 3,321 | 380.6K $ | 0.10 % |
| 395 | Glacier Bancorp Inc | 8,508 | 380.1K $ | 0.10 % |
| 396 | Kosmos Energy Ltd | 136,073 | 378.3K $ | 0.10 % |
| 397 | GameStop Corp | 16,376 | 377.3K $ | 0.10 % |
| 398 | Arcosa Inc | 3,538 | 375.5K $ | 0.10 % |
| 399 | SiteOne Landscape Supply Inc | 2,808 | 373.8K $ | 0.10 % |
| 400 | Hawaiian Electric Industries Inc | 25,145 | 373.2K $ | 0.10 % |
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