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 |
|---|---|---|---|---|
| 701 | Cable One Inc | 2,000 | 182.4K $ | 0.05 % |
| 702 | Edgewell Personal Care Co | 8,532 | 182.1K $ | 0.05 % |
| 703 | Interactive Brokers Group Inc | 2,703 | 181.3K $ | 0.05 % |
| 704 | Dillard's Inc | 315 | 180.2K $ | 0.05 % |
| 705 | InvenTrust Properties Corp | 5,915 | 180.2K $ | 0.05 % |
| 706 | G-III Apparel Group Ltd | 6,502 | 180.1K $ | 0.05 % |
| 707 | Amentum Holdings Inc | 6,902 | 180K $ | 0.05 % |
| 708 | Repligen Corp | 1,515 | 178.5K $ | 0.05 % |
| 709 | Healthcare Services Group Inc | 9,599 | 178.1K $ | 0.05 % |
| 710 | Dorman Products Inc | 1,699 | 177.3K $ | 0.05 % |
| 711 | Allegro MicroSystems Inc | 5,619 | 177.2K $ | 0.05 % |
| 712 | MFA Financial Inc | 18,438 | 176.6K $ | 0.05 % |
| 713 | Sylvamo Corp | 4,156 | 175.5K $ | 0.05 % |
| 714 | PROG Holdings Inc | 6,059 | 173.8K $ | 0.05 % |
| 715 | Clarivate PLC | 68,605 | 173.6K $ | 0.05 % |
| 716 | Merit Medical Systems Inc | 2,514 | 173.3K $ | 0.05 % |
| 717 | Universal Display Corp | 1,885 | 172.8K $ | 0.05 % |
| 718 | Carnival Corp | 6,635 | 171.7K $ | 0.05 % |
| 719 | ZoomInfo Technologies Inc | 28,712 | 171.7K $ | 0.05 % |
| 720 | Lineage Inc | 5,218 | 170.9K $ | 0.05 % |
| 721 | BGC Group Inc | 17,404 | 170.2K $ | 0.05 % |
| 722 | Newmark Group Inc | 11,349 | 170.1K $ | 0.05 % |
| 723 | BrightSpring Health Services Inc | 3,984 | 169.8K $ | 0.05 % |
| 724 | Six Flags Entertainment Corp | 9,559 | 169.7K $ | 0.05 % |
| 725 | Morningstar Inc | 1,002 | 169.4K $ | 0.05 % |
| 726 | Wolverine World Wide Inc | 10,372 | 169.3K $ | 0.05 % |
| 727 | Northwest Bancshares Inc | 13,284 | 168.6K $ | 0.05 % |
| 728 | ePlus Inc | 2,235 | 168.2K $ | 0.05 % |
| 729 | Gold.com Inc | 4,188 | 167.9K $ | 0.05 % |
| 730 | Innospec Inc | 2,290 | 167.2K $ | 0.05 % |
| 731 | Vir Biotechnology Inc | 18,596 | 166.6K $ | 0.05 % |
| 732 | Bloomin' Brands Inc | 30,764 | 166.1K $ | 0.05 % |
| 733 | Alarm.com Holdings Inc | 3,829 | 165.4K $ | 0.04 % |
| 734 | Liberty Latin America Ltd | 18,635 | 164.4K $ | 0.04 % |
| 735 | Red Rock Resorts Inc | 3,080 | 164.3K $ | 0.04 % |
| 736 | National Storage Affiliates Trust | 4,348 | 164.1K $ | 0.04 % |
| 737 | Waters Corp | 551 | 164.1K $ | 0.04 % |
| 738 | Stewart Information Services Corp | 2,654 | 163.4K $ | 0.04 % |
| 739 | Qualys Inc | 1,853 | 162.8K $ | 0.04 % |
| 740 | Helen of Troy Ltd | 11,287 | 162.8K $ | 0.04 % |
| 741 | Hayward Holdings Inc | 12,140 | 162.4K $ | 0.04 % |
| 742 | Aurora Innovation Inc | 39,385 | 162.3K $ | 0.04 % |
| 743 | PennyMac Mortgage Investment Trust | 13,861 | 161.6K $ | 0.04 % |
| 744 | DraftKings Inc | 7,467 | 161.4K $ | 0.04 % |
| 745 | Upbound Group Inc | 8,896 | 160.6K $ | 0.04 % |
| 746 | ACADIA Pharmaceuticals Inc | 7,198 | 160.2K $ | 0.04 % |
| 747 | Grocery Outlet Holding Corp | 22,674 | 159.9K $ | 0.04 % |
| 748 | Axis Capital Holdings Ltd | 1,568 | 159K $ | 0.04 % |
| 749 | Ingles Markets Inc | 1,764 | 158.6K $ | 0.04 % |
| 750 | Alamo Group Inc | 952 | 157.1K $ | 0.04 % |
| 751 | Coty Inc | 78,080 | 156.9K $ | 0.04 % |
| 752 | Monro Inc | 9,769 | 156.7K $ | 0.04 % |
| 753 | Scholastic Corp | 3,994 | 156K $ | 0.04 % |
| 754 | First Financial Bankshares Inc | 5,296 | 156K $ | 0.04 % |
| 755 | Apollo Commercial Real Estate Finance, Inc. | 14,756 | 155.8K $ | 0.04 % |
| 756 | TripAdvisor Inc | 14,617 | 155.8K $ | 0.04 % |
| 757 | Universal Corp/VA | 2,943 | 155.1K $ | 0.04 % |
| 758 | V2X Inc | 2,260 | 154.8K $ | 0.04 % |
| 759 | RPC Inc | 21,527 | 152.4K $ | 0.04 % |
| 760 | Energizer Holdings Inc | 9,282 | 152.4K $ | 0.04 % |
| 761 | First Merchants Corp | 3,882 | 150.3K $ | 0.04 % |
| 762 | Diebold Nixdorf Inc | 1,982 | 149.5K $ | 0.04 % |
| 763 | Commvault Systems Inc | 1,915 | 149.2K $ | 0.04 % |
| 764 | Walker & Dunlop Inc | 3,346 | 148.5K $ | 0.04 % |
| 765 | B&G Foods Inc | 30,822 | 148.3K $ | 0.04 % |
| 766 | Nutanix Inc | 3,877 | 147.4K $ | 0.04 % |
| 767 | Levi Strauss & Co | 7,955 | 147.1K $ | 0.04 % |
| 768 | Insperity Inc | 5,433 | 146.9K $ | 0.04 % |
| 769 | J & J Snack Foods Corp | 1,833 | 145.3K $ | 0.04 % |
| 770 | Nelnet Inc | 1,120 | 144.4K $ | 0.04 % |
| 771 | Corcept Therapeutics Inc | 3,566 | 143.7K $ | 0.04 % |
| 772 | Gibraltar Industries Inc | 3,580 | 142.7K $ | 0.04 % |
| 773 | Eagle Bancorp Inc | 5,732 | 142.6K $ | 0.04 % |
| 774 | Towne Bank/Portsmouth VA | 4,229 | 142.4K $ | 0.04 % |
| 775 | Allegion plc | 976 | 141.8K $ | 0.04 % |
| 776 | Two Harbors Investment Corp | 12,397 | 141.6K $ | 0.04 % |
| 777 | James Hardie Industries PLC | 7,474 | 141.6K $ | 0.04 % |
| 778 | Azenta Inc | 6,671 | 141K $ | 0.04 % |
| 779 | Ralliant Corp | 3,389 | 140.9K $ | 0.04 % |
| 780 | Fox Factory Holding Corp | 8,545 | 140.7K $ | 0.04 % |
| 781 | Hope Bancorp Inc | 12,504 | 139.7K $ | 0.04 % |
| 782 | ICF International Inc | 2,132 | 139.2K $ | 0.04 % |
| 783 | Deluxe Corp | 5,048 | 139K $ | 0.04 % |
| 784 | Blackbaud Inc | 3,552 | 137.1K $ | 0.04 % |
| 785 | Brightstar Lottery PLC | 10,730 | 136.7K $ | 0.04 % |
| 786 | Masterbrand Inc | 16,441 | 136.6K $ | 0.04 % |
| 787 | NCR Voyix Corp | 21,457 | 135.8K $ | 0.04 % |
| 788 | Cogent Communications Holdings Inc | 7,139 | 134.5K $ | 0.04 % |
| 789 | TPG Inc | 3,317 | 134.4K $ | 0.04 % |
| 790 | National HealthCare Corp | 834 | 133.2K $ | 0.04 % |
| 791 | Lucid Group Inc | 13,867 | 132.2K $ | 0.04 % |
| 792 | Scorpio Tankers Inc | 1,757 | 131.2K $ | 0.04 % |
| 793 | NETGEAR Inc | 5,987 | 130.8K $ | 0.04 % |
| 794 | Howard Hughes Holdings Inc | 2,063 | 130.5K $ | 0.04 % |
| 795 | Smith & Wesson Brands Inc | 8,951 | 128.3K $ | 0.03 % |
| 796 | Progress Software Corp | 4,992 | 128K $ | 0.03 % |
| 797 | UL Solutions Inc | 1,488 | 127.5K $ | 0.03 % |
| 798 | United Parks & Resorts Inc | 3,884 | 126.9K $ | 0.03 % |
| 799 | Simply Good Foods Co/The | 8,834 | 126.8K $ | 0.03 % |
| 800 | Enact Holdings Inc | 3,078 | 125.6K $ | 0.03 % |