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 |
|---|---|---|---|---|
| 601 | Schneider National Inc | 8,787 | 231.6K $ | 0.06 % |
| 602 | Boston Beer Co Inc/The | 1,004 | 231.3K $ | 0.06 % |
| 603 | Cracker Barrel Old Country Store Inc | 8,192 | 230.3K $ | 0.06 % |
| 604 | Cboe Global Markets Inc | 818 | 229.9K $ | 0.06 % |
| 605 | Cargurus Inc | 6,731 | 229.2K $ | 0.06 % |
| 606 | Knowles Corp | 8,879 | 228K $ | 0.06 % |
| 607 | Acushnet Holdings Corp | 2,418 | 226K $ | 0.06 % |
| 608 | Uniti Group Inc | 24,067 | 225.7K $ | 0.06 % |
| 609 | Halozyme Therapeutics Inc | 3,489 | 225.5K $ | 0.06 % |
| 610 | Axos Financial Inc | 2,648 | 225.3K $ | 0.06 % |
| 611 | Wendy's Co/The | 32,323 | 224.6K $ | 0.06 % |
| 612 | Helix Energy Solutions Group Inc | 22,639 | 223.9K $ | 0.06 % |
| 613 | O-I Glass Inc | 21,277 | 223.6K $ | 0.06 % |
| 614 | Popular Inc | 1,664 | 223.3K $ | 0.06 % |
| 615 | Urban Edge Properties | 11,173 | 223.2K $ | 0.06 % |
| 616 | CVB Financial Corp | 11,491 | 222.8K $ | 0.06 % |
| 617 | Paycom Software Inc | 1,831 | 222.5K $ | 0.06 % |
| 618 | AMN Healthcare Services Inc | 12,044 | 220.9K $ | 0.06 % |
| 619 | Select Water Solutions Inc | 14,431 | 220.8K $ | 0.06 % |
| 620 | Mueller Water Products Inc | 8,008 | 220.1K $ | 0.06 % |
| 621 | Vestis Corp | 27,996 | 220K $ | 0.06 % |
| 622 | ExlService Holdings Inc | 7,148 | 217.7K $ | 0.06 % |
| 623 | Ingevity Corp | 3,055 | 217.6K $ | 0.06 % |
| 624 | Benchmark Electronics Inc | 3,868 | 216.8K $ | 0.06 % |
| 625 | International Bancshares Corp | 3,218 | 216.5K $ | 0.06 % |
| 626 | HubSpot Inc | 881 | 215.1K $ | 0.06 % |
| 627 | National Health Investors Inc | 2,656 | 214.8K $ | 0.06 % |
| 628 | Minerals Technologies Inc | 3,026 | 214.6K $ | 0.06 % |
| 629 | Wynn Resorts Ltd | 2,109 | 214.2K $ | 0.06 % |
| 630 | Mercury General Corp | 2,422 | 213.5K $ | 0.06 % |
| 631 | RLJ Lodging Trust | 28,745 | 213.3K $ | 0.06 % |
| 632 | YETI Holdings Inc | 5,805 | 212.4K $ | 0.06 % |
| 633 | Quaker Chemical Corp | 1,708 | 212.2K $ | 0.06 % |
| 634 | Omnicell Inc | 6,355 | 212.1K $ | 0.06 % |
| 635 | Allegiant Travel Co | 2,608 | 211.4K $ | 0.06 % |
| 636 | Strategic Education Inc | 2,546 | 211.2K $ | 0.06 % |
| 637 | Sonic Automotive Inc | 3,062 | 210K $ | 0.06 % |
| 638 | JBT Marel Corp | 1,636 | 209.2K $ | 0.06 % |
| 639 | Marzetti Company/The | 1,511 | 209K $ | 0.06 % |
| 640 | Trade Desk Inc/The | 9,207 | 208.9K $ | 0.06 % |
| 641 | OSI Systems Inc | 786 | 208.7K $ | 0.06 % |
| 642 | Griffon Corp | 2,870 | 208.6K $ | 0.06 % |
| 643 | Manhattan Associates Inc | 1,556 | 207.1K $ | 0.06 % |
| 644 | CCC Intelligent Solutions Holdings Inc | 34,422 | 206.5K $ | 0.06 % |
| 645 | Buckle Inc/The | 4,096 | 206.3K $ | 0.06 % |
| 646 | Brady Corp | 2,529 | 205.5K $ | 0.06 % |
| 647 | American Healthcare REIT Inc | 4,355 | 205.4K $ | 0.06 % |
| 648 | Community Financial System Inc | 3,500 | 205.3K $ | 0.06 % |
| 649 | DiamondRock Hospitality Co | 21,942 | 205.2K $ | 0.06 % |
| 650 | American Airlines Group Inc | 18,966 | 203.7K $ | 0.06 % |
| 651 | La-Z-Boy Inc | 6,337 | 203.7K $ | 0.06 % |
| 652 | Ecovyst Inc | 15,765 | 202.7K $ | 0.06 % |
| 653 | TKO Group Holdings Inc | 1,002 | 202.1K $ | 0.05 % |
| 654 | Provident Financial Services Inc | 9,544 | 202K $ | 0.05 % |
| 655 | AdaptHealth Corp | 16,951 | 201.7K $ | 0.05 % |
| 656 | LGI Homes Inc | 5,102 | 201.7K $ | 0.05 % |
| 657 | Prestige Consumer Healthcare Inc | 3,388 | 200.8K $ | 0.05 % |
| 658 | Select Medical Holdings Corp | 12,246 | 199.5K $ | 0.05 % |
| 659 | Haemonetics Corp | 3,534 | 199.2K $ | 0.05 % |
| 660 | LiveRamp Holdings Inc | 7,502 | 199K $ | 0.05 % |
| 661 | Central Garden & Pet Co | 6,096 | 197.6K $ | 0.05 % |
| 662 | ADTRAN Holdings Inc | 15,677 | 197.2K $ | 0.05 % |
| 663 | Toast Inc | 7,437 | 197.2K $ | 0.05 % |
| 664 | Balchem Corp | 1,162 | 196.9K $ | 0.05 % |
| 665 | Northwest Natural Holding Co | 3,699 | 196.9K $ | 0.05 % |
| 666 | California Water Service Group | 4,323 | 196K $ | 0.05 % |
| 667 | NMI Holdings Inc | 5,224 | 196K $ | 0.05 % |
| 668 | Axon Enterprise Inc | 457 | 194.1K $ | 0.05 % |
| 669 | Pediatrix Medical Group Inc | 9,066 | 193.9K $ | 0.05 % |
| 670 | RingCentral Inc | 5,214 | 193.9K $ | 0.05 % |
| 671 | JBG SMITH Properties | 13,246 | 193.5K $ | 0.05 % |
| 672 | Albany International Corp | 3,702 | 193.3K $ | 0.05 % |
| 673 | Ryman Hospitality Properties Inc | 2,086 | 192.5K $ | 0.05 % |
| 674 | Banner Corp | 3,160 | 191.7K $ | 0.05 % |
| 675 | Ultragenyx Pharmaceutical Inc | 9,149 | 191.7K $ | 0.05 % |
| 676 | SPX Technologies Inc | 958 | 191.5K $ | 0.05 % |
| 677 | Denali Therapeutics Inc | 9,926 | 190.6K $ | 0.05 % |
| 678 | Globant SA | 4,131 | 190.5K $ | 0.05 % |
| 679 | Greif Inc | 2,838 | 190.3K $ | 0.05 % |
| 680 | Bright Horizons Family Solutions Inc | 2,312 | 189.9K $ | 0.05 % |
| 681 | Victory Capital Holdings Inc | 2,889 | 189.2K $ | 0.05 % |
| 682 | Stride Inc | 2,145 | 189.1K $ | 0.05 % |
| 683 | Hilltop Holdings Inc | 5,275 | 189K $ | 0.05 % |
| 684 | Oxford Industries Inc | 4,901 | 188.7K $ | 0.05 % |
| 685 | Innovative Industrial Properties Inc | 3,761 | 188.7K $ | 0.05 % |
| 686 | Acadian Asset Management Inc | 3,457 | 188.1K $ | 0.05 % |
| 687 | UiPath Inc | 16,929 | 187.9K $ | 0.05 % |
| 688 | Kodiak Gas Services Inc | 3,211 | 187.3K $ | 0.05 % |
| 689 | TriNet Group Inc | 5,132 | 187K $ | 0.05 % |
| 690 | ROBLOX Corp | 3,305 | 186.9K $ | 0.05 % |
| 691 | Xenia Hotels & Resorts Inc | 12,601 | 186.9K $ | 0.05 % |
| 692 | First Financial Bancorp | 6,663 | 185.8K $ | 0.05 % |
| 693 | Green Brick Partners Inc | 2,879 | 185.6K $ | 0.05 % |
| 694 | Nomad Foods Ltd | 19,295 | 185.4K $ | 0.05 % |
| 695 | Acadia Realty Trust | 9,693 | 185.3K $ | 0.05 % |
| 696 | Fresh Del Monte Produce Inc | 4,597 | 185.1K $ | 0.05 % |
| 697 | Trustmark Corp | 4,384 | 184.7K $ | 0.05 % |
| 698 | Wayfair Inc | 2,456 | 184.7K $ | 0.05 % |
| 699 | Parsons Corp | 3,405 | 184.4K $ | 0.05 % |
| 700 | Innoviva Inc | 7,840 | 182.7K $ | 0.05 % |