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 |
|---|---|---|---|---|
| 401 | Dolby Laboratories Inc | 6,211 | 373K $ | 0.10 % |
| 402 | Ameris Bancorp | 4,777 | 372.6K $ | 0.10 % |
| 403 | HB Fuller Co | 6,030 | 371.9K $ | 0.10 % |
| 404 | Core & Main Inc | 7,528 | 371.9K $ | 0.10 % |
| 405 | Northern Oil & Gas Inc | 12,710 | 371.5K $ | 0.10 % |
| 406 | EastGroup Properties Inc | 1,998 | 369.8K $ | 0.10 % |
| 407 | Tetra Tech Inc | 12,251 | 369K $ | 0.10 % |
| 408 | Selective Insurance Group Inc | 4,893 | 368.9K $ | 0.10 % |
| 409 | Atkore Inc | 6,249 | 368.1K $ | 0.10 % |
| 410 | Ares Management Corp | 3,365 | 367.1K $ | 0.10 % |
| 411 | Silgan Holdings Inc | 9,448 | 366.6K $ | 0.10 % |
| 412 | Fair Isaac Corp | 343 | 366.2K $ | 0.10 % |
| 413 | Neogen Corp | 39,300 | 365.1K $ | 0.10 % |
| 414 | Talos Energy Inc | 23,097 | 364K $ | 0.10 % |
| 415 | Granite Construction Inc | 3,029 | 363.1K $ | 0.10 % |
| 416 | Patrick Industries Inc | 3,262 | 362.3K $ | 0.10 % |
| 417 | Maplebear Inc | 9,660 | 361.9K $ | 0.10 % |
| 418 | Bruker Corp | 9,941 | 359.1K $ | 0.10 % |
| 419 | Cal-Maine Foods Inc | 4,534 | 358.9K $ | 0.10 % |
| 420 | Euronet Worldwide Inc | 5,403 | 358.6K $ | 0.10 % |
| 421 | SkyWest Inc | 3,900 | 358.1K $ | 0.10 % |
| 422 | RXO Inc | 24,477 | 357.9K $ | 0.10 % |
| 423 | Crowdstrike Holdings Inc | 915 | 357.2K $ | 0.10 % |
| 424 | First Hawaiian Inc | 14,463 | 356.4K $ | 0.10 % |
| 425 | Commerce Bancshares Inc/MO | 7,242 | 356.3K $ | 0.10 % |
| 426 | Avient Corp | 9,801 | 355.8K $ | 0.10 % |
| 427 | JetBlue Airways Corp | 80,294 | 354.9K $ | 0.10 % |
| 428 | DigitalBridge Group Inc | 23,011 | 354.8K $ | 0.10 % |
| 429 | Revolution Medicines Inc | 3,646 | 354.6K $ | 0.10 % |
| 430 | Datadog Inc | 2,972 | 350.8K $ | 0.10 % |
| 431 | Alnylam Pharmaceuticals Inc | 1,056 | 349.4K $ | 0.09 % |
| 432 | Tutor Perini Corp | 4,526 | 349.4K $ | 0.09 % |
| 433 | Atlantic Union Bankshares Corp | 9,774 | 349.3K $ | 0.09 % |
| 434 | Ensign Group Inc/The | 1,729 | 348.4K $ | 0.09 % |
| 435 | Fulton Financial Corp | 17,122 | 348.3K $ | 0.09 % |
| 436 | RH INC | 2,489 | 348K $ | 0.09 % |
| 437 | RBC Bearings Inc | 640 | 347.6K $ | 0.09 % |
| 438 | Synaptics Inc | 4,958 | 347.3K $ | 0.09 % |
| 439 | Outfront Media Inc | 13,104 | 347.3K $ | 0.09 % |
| 440 | Adient PLC | 17,178 | 347.2K $ | 0.09 % |
| 441 | Rollins Inc | 6,462 | 345.1K $ | 0.09 % |
| 442 | Ziff Davis Inc | 8,209 | 344.4K $ | 0.09 % |
| 443 | Watts Water Technologies Inc | 1,186 | 344.3K $ | 0.09 % |
| 444 | Korn Ferry | 5,448 | 343K $ | 0.09 % |
| 445 | TALEN ENERGY CORP | 1,073 | 342.5K $ | 0.09 % |
| 446 | Cushman & Wakefield Ltd | 27,880 | 341.8K $ | 0.09 % |
| 447 | Avista Corp | 8,505 | 341.4K $ | 0.09 % |
| 448 | Modine Manufacturing Co | 1,575 | 341.3K $ | 0.09 % |
| 449 | Texas Pacific Land Corp | 719 | 341.2K $ | 0.09 % |
| 450 | Columbia Sportswear Co | 6,217 | 340.8K $ | 0.09 % |
| 451 | Moelis & Co | 5,972 | 340.4K $ | 0.09 % |
| 452 | Archrock Inc | 9,718 | 338.2K $ | 0.09 % |
| 453 | Broadstone Net Lease Inc | 18,485 | 337.7K $ | 0.09 % |
| 454 | Green Plains Inc | 20,451 | 336.4K $ | 0.09 % |
| 455 | Teladoc Health Inc | 61,601 | 335.7K $ | 0.09 % |
| 456 | Flowers Foods Inc | 40,926 | 333.5K $ | 0.09 % |
| 457 | EPR Properties | 6,674 | 333.4K $ | 0.09 % |
| 458 | AppLovin Corp | 834 | 331.9K $ | 0.09 % |
| 459 | Iridium Communications Inc | 11,925 | 330.8K $ | 0.09 % |
| 460 | Plug Power Inc | 146,349 | 330.7K $ | 0.09 % |
| 461 | Covista Inc | 2,869 | 330.7K $ | 0.09 % |
| 462 | Insight Enterprises Inc | 4,908 | 328.9K $ | 0.09 % |
| 463 | UMB Financial Corp | 2,901 | 327.2K $ | 0.09 % |
| 464 | Pebblebrook Hotel Trust | 25,895 | 327.1K $ | 0.09 % |
| 465 | LXP Industrial Trust | 7,064 | 326.8K $ | 0.09 % |
| 466 | Enova International Inc | 2,396 | 325.4K $ | 0.09 % |
| 467 | Hilton Grand Vacations Inc | 8,260 | 323.1K $ | 0.09 % |
| 468 | Chart Industries Inc | 1,553 | 321.1K $ | 0.09 % |
| 469 | Crane Co | 1,876 | 320.8K $ | 0.09 % |
| 470 | Concentrix Corp | 11,723 | 320.7K $ | 0.09 % |
| 471 | FTAI Aviation Ltd | 1,303 | 319.2K $ | 0.09 % |
| 472 | Independent Bank Corp | 4,244 | 319.2K $ | 0.09 % |
| 473 | AAR Corp | 2,915 | 319.1K $ | 0.09 % |
| 474 | MYR Group Inc | 1,123 | 317K $ | 0.09 % |
| 475 | Bio-Techne Corp | 6,065 | 317K $ | 0.09 % |
| 476 | MDU Resources Group Inc | 15,291 | 316.8K $ | 0.09 % |
| 477 | Herc Holdings Inc | 3,180 | 316.6K $ | 0.09 % |
| 478 | ASGN Inc | 8,174 | 316.4K $ | 0.09 % |
| 479 | ICU Medical Inc | 2,449 | 316.3K $ | 0.09 % |
| 480 | Knife River Corp | 3,871 | 316.1K $ | 0.09 % |
| 481 | Scotts Miracle-Gro Co/The | 5,184 | 315.2K $ | 0.09 % |
| 482 | U-Haul Holding Co | 7,045 | 314.7K $ | 0.09 % |
| 483 | Sunrun Inc | 23,143 | 313.8K $ | 0.09 % |
| 484 | ProPetro Holding Corp | 21,735 | 313.2K $ | 0.09 % |
| 485 | Tyler Technologies Inc | 913 | 312.6K $ | 0.08 % |
| 486 | Coinbase Global Inc | 1,789 | 312.4K $ | 0.08 % |
| 487 | Houlihan Lokey Inc | 2,171 | 311.8K $ | 0.08 % |
| 488 | Option Care Health Inc | 11,565 | 311.3K $ | 0.08 % |
| 489 | ACI Worldwide Inc | 7,574 | 310.6K $ | 0.08 % |
| 490 | Visteon Corp | 3,401 | 309.9K $ | 0.08 % |
| 491 | United Community Banks Inc/GA | 9,824 | 309.4K $ | 0.08 % |
| 492 | Concentra Group Holdings Parent Inc | 14,391 | 308.7K $ | 0.08 % |
| 493 | Ormat Technologies Inc | 2,753 | 308.1K $ | 0.08 % |
| 494 | Kemper Corp | 10,077 | 308K $ | 0.08 % |
| 495 | Highwoods Properties Inc | 14,356 | 307.4K $ | 0.08 % |
| 496 | Power Integrations Inc | 5,995 | 306.9K $ | 0.08 % |
| 497 | COPT Defense Properties | 10,029 | 306.9K $ | 0.08 % |
| 498 | WSFS Financial Corp | 4,614 | 302K $ | 0.08 % |
| 499 | SharkNinja Inc | 2,852 | 302K $ | 0.08 % |
| 500 | Arbor Realty Trust Inc | 38,914 | 300K $ | 0.08 % |
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