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 |
|---|---|---|---|---|
| 501 | Belden Inc | 2,611 | 299.8K $ | 0.08 % |
| 502 | Texas Capital Bancshares Inc | 3,157 | 299.5K $ | 0.08 % |
| 503 | RLI Corp | 5,234 | 298.5K $ | 0.08 % |
| 504 | Gulfport Energy Corp | 1,409 | 298.1K $ | 0.08 % |
| 505 | NCR Atleos Corp | 6,826 | 297.5K $ | 0.08 % |
| 506 | Enovis Corp | 13,058 | 297.1K $ | 0.08 % |
| 507 | Lattice Semiconductor Corp | 3,201 | 296.9K $ | 0.08 % |
| 508 | Tradeweb Markets Inc | 2,519 | 296.4K $ | 0.08 % |
| 509 | Credit Acceptance Corp | 699 | 296K $ | 0.08 % |
| 510 | Yelp Inc | 11,881 | 293.9K $ | 0.08 % |
| 511 | QuidelOrtho Corp | 17,866 | 293.5K $ | 0.08 % |
| 512 | GEO Group Inc/The | 17,379 | 292.1K $ | 0.08 % |
| 513 | Photronics Inc | 7,221 | 291.8K $ | 0.08 % |
| 514 | Clearway Energy Inc | 7,422 | 291.6K $ | 0.08 % |
| 515 | BOK Financial Corp | 2,277 | 291.6K $ | 0.08 % |
| 516 | Greenbrier Cos Inc/The | 5,513 | 290.3K $ | 0.08 % |
| 517 | Terreno Realty Corp | 4,724 | 290.1K $ | 0.08 % |
| 518 | Esab Corp | 2,989 | 288.9K $ | 0.08 % |
| 519 | Andersons Inc/The | 4,007 | 287.6K $ | 0.08 % |
| 520 | Leggett & Platt Inc | 29,050 | 287K $ | 0.08 % |
| 521 | LivaNova PLC | 4,513 | 286.8K $ | 0.08 % |
| 522 | Champion Homes Inc | 3,842 | 285.7K $ | 0.08 % |
| 523 | Rogers Corp | 2,659 | 285.4K $ | 0.08 % |
| 524 | Independence Realty Trust Inc | 19,034 | 283.4K $ | 0.08 % |
| 525 | Phillips Edison & Co Inc | 7,562 | 283K $ | 0.08 % |
| 526 | Essential Properties Realty Trust Inc | 9,309 | 282.6K $ | 0.08 % |
| 527 | Cavco Industries Inc | 583 | 282.3K $ | 0.08 % |
| 528 | Strategy Inc | 2,257 | 281.7K $ | 0.08 % |
| 529 | Brink's Co/The | 2,714 | 281.3K $ | 0.08 % |
| 530 | Rambus Inc | 3,221 | 277.1K $ | 0.08 % |
| 531 | Cathay General Bancorp | 5,531 | 275.8K $ | 0.07 % |
| 532 | Douglas Emmett Inc | 29,122 | 274.3K $ | 0.07 % |
| 533 | Century Communities Inc | 4,774 | 273.9K $ | 0.07 % |
| 534 | MSA Safety Inc | 1,670 | 273.8K $ | 0.07 % |
| 535 | Piper Sandler Cos | 3,568 | 273.1K $ | 0.07 % |
| 536 | PTC Therapeutics Inc | 4,000 | 272.5K $ | 0.07 % |
| 537 | ABM Industries Inc | 7,069 | 272.3K $ | 0.07 % |
| 538 | Hub Group Inc | 7,535 | 271.6K $ | 0.07 % |
| 539 | Franklin Electric Co Inc | 2,925 | 269.6K $ | 0.07 % |
| 540 | CVR Energy Inc | 8,000 | 269.2K $ | 0.07 % |
| 541 | Ollie's Bargain Outlet Holdings Inc | 2,920 | 268.8K $ | 0.07 % |
| 542 | Solstice Advanced Materials Inc | 3,527 | 268.6K $ | 0.07 % |
| 543 | GRAIL Inc | 5,194 | 268.4K $ | 0.07 % |
| 544 | Floor & Decor Holdings Inc | 5,280 | 268.2K $ | 0.07 % |
| 545 | Itron Inc | 2,985 | 267.5K $ | 0.07 % |
| 546 | SoFi Technologies Inc | 16,795 | 266.7K $ | 0.07 % |
| 547 | Trinity Industries Inc | 8,274 | 266.3K $ | 0.07 % |
| 548 | HealthEquity Inc | 3,183 | 266K $ | 0.07 % |
| 549 | InterDigital Inc | 879 | 265.5K $ | 0.07 % |
| 550 | Encore Capital Group Inc | 3,782 | 265.2K $ | 0.07 % |
| 551 | Churchill Downs Inc | 2,934 | 263.6K $ | 0.07 % |
| 552 | Sunstone Hotel Investors Inc | 29,185 | 263K $ | 0.07 % |
| 553 | CoreCivic Inc | 13,876 | 262.4K $ | 0.07 % |
| 554 | Simmons First National Corp | 13,395 | 260.5K $ | 0.07 % |
| 555 | Guidewire Software Inc | 1,728 | 258.4K $ | 0.07 % |
| 556 | Axcelis Technologies Inc | 2,754 | 256.3K $ | 0.07 % |
| 557 | MarketAxess Holdings Inc | 1,552 | 256K $ | 0.07 % |
| 558 | Kaiser Aluminum Corp | 2,122 | 255.7K $ | 0.07 % |
| 559 | Bank of Hawaii Corp | 3,443 | 255.6K $ | 0.07 % |
| 560 | Kontoor Brands Inc | 3,632 | 255.3K $ | 0.07 % |
| 561 | Winnebago Industries Inc | 8,224 | 254.9K $ | 0.07 % |
| 562 | Armstrong World Industries Inc | 1,531 | 252.3K $ | 0.07 % |
| 563 | Dynatrace Inc | 6,813 | 251.9K $ | 0.07 % |
| 564 | WesBanco Inc | 7,296 | 251.6K $ | 0.07 % |
| 565 | Sally Beauty Holdings Inc | 18,135 | 251.2K $ | 0.07 % |
| 566 | Mercury Systems Inc | 3,442 | 251K $ | 0.07 % |
| 567 | Sonos Inc | 18,697 | 250.5K $ | 0.07 % |
| 568 | Trex Co Inc | 6,874 | 250.4K $ | 0.07 % |
| 569 | Docusign Inc | 5,276 | 250.1K $ | 0.07 % |
| 570 | OPENLANE Inc | 8,553 | 249.3K $ | 0.07 % |
| 571 | Dauch Corporation | 41,937 | 248.7K $ | 0.07 % |
| 572 | Renasant Corp | 6,878 | 248.5K $ | 0.07 % |
| 573 | Enpro Inc | 990 | 248.1K $ | 0.07 % |
| 574 | DNOW Inc | 20,828 | 248.1K $ | 0.07 % |
| 575 | Materion Corp | 1,712 | 247.6K $ | 0.07 % |
| 576 | Eastern Bankshares Inc | 12,650 | 247.4K $ | 0.07 % |
| 577 | National Vision Holdings Inc | 9,534 | 246.9K $ | 0.07 % |
| 578 | Otter Tail Corp | 2,811 | 246.7K $ | 0.07 % |
| 579 | Dorian LPG Ltd | 7,192 | 246K $ | 0.07 % |
| 580 | HNI Corp | 7,342 | 245.2K $ | 0.07 % |
| 581 | Zurn Elkay Water Solutions Corp | 5,457 | 244.7K $ | 0.07 % |
| 582 | Installed Building Products Inc | 919 | 243.7K $ | 0.07 % |
| 583 | Erie Indemnity Co | 968 | 243.3K $ | 0.07 % |
| 584 | RenaissanceRe Holdings Ltd | 817 | 242.8K $ | 0.07 % |
| 585 | MongoDB Inc | 984 | 240.9K $ | 0.07 % |
| 586 | Fortrea Holdings Inc | 25,474 | 240K $ | 0.07 % |
| 587 | NetScout Systems Inc | 7,538 | 239.6K $ | 0.07 % |
| 588 | Integer Holdings Corp | 2,719 | 239.3K $ | 0.06 % |
| 589 | John Wiley & Sons Inc | 6,230 | 237.4K $ | 0.06 % |
| 590 | CSG Systems International Inc | 2,967 | 237.2K $ | 0.06 % |
| 591 | Federal Signal Corp | 2,191 | 236.9K $ | 0.06 % |
| 592 | Sensient Technologies Corp | 2,739 | 236.8K $ | 0.06 % |
| 593 | WaFd Inc | 7,507 | 235.7K $ | 0.06 % |
| 594 | Artisan Partners Asset Management Inc | 6,454 | 234.9K $ | 0.06 % |
| 595 | Global Net Lease Inc | 25,019 | 234.2K $ | 0.06 % |
| 596 | Semtech Corp | 3,044 | 234.1K $ | 0.06 % |
| 597 | Hyatt Hotels Corp | 1,627 | 233.9K $ | 0.06 % |
| 598 | BILL Holdings Inc | 6,090 | 233.2K $ | 0.06 % |
| 599 | MaxLinear Inc | 13,393 | 232.9K $ | 0.06 % |
| 600 | H&R Block Inc | 7,319 | 232.3K $ | 0.06 % |
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