Holdings of JNL/DFA U.S. Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 860.5M $ including 861.9M $ in equities, 100.2 %
- Positions
- 1,966 in 18 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 17,263 | 3.2M $ | 0.38 % |
| 2 | IES HOLDINGS INC | 3,659 | 2.7M $ | 0.31 % |
| 3 | ONTO INNOVATION INC | 6,705 | 2.5M $ | 0.29 % |
| 4 | Dycom Industries Inc | 4,737 | 2.4M $ | 0.28 % |
| 5 | Advanced Energy Industries Inc | 6,290 | 2.3M $ | 0.27 % |
| 6 | Rambus Inc | 17,205 | 2.3M $ | 0.27 % |
| 7 | DigitalOcean Holdings Inc | 14,533 | 2.3M $ | 0.27 % |
| 8 | Sanmina Corp | 8,922 | 2.3M $ | 0.26 % |
| 9 | DaVita Inc | 9,839 | 2.2M $ | 0.25 % |
| 10 | Argan Inc | 2,731 | 2.2M $ | 0.25 % |
| 11 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,224 | 2.1M $ | 0.24 % |
| 12 | ELEMENT SOLUTIONS INC | 43,856 | 2.1M $ | 0.24 % |
| 13 | BorgWarner Inc | 31,124 | 2.1M $ | 0.24 % |
| 14 | Vicor Corp | 5,434 | 2.1M $ | 0.24 % |
| 15 | JAZZ PHARMACEUTICALS PLC | 8,564 | 2.1M $ | 0.24 % |
| 16 | Aramark | 35,710 | 2M $ | 0.24 % |
| 17 | FormFactor Inc | 12,681 | 2M $ | 0.24 % |
| 18 | Moog Inc | 4,734 | 2M $ | 0.23 % |
| 19 | Globe Life Inc | 10,875 | 1.9M $ | 0.23 % |
| 20 | Allegro MicroSystems Inc | 27,779 | 1.9M $ | 0.22 % |
| 21 | Modine Manufacturing Co | 7,212 | 1.9M $ | 0.22 % |
| 22 | Exelixis Inc | 35,351 | 1.9M $ | 0.22 % |
| 23 | Valmont Industries Inc | 3,312 | 1.9M $ | 0.22 % |
| 24 | SPX TECHNOLOGIES INC | 7,624 | 1.9M $ | 0.22 % |
| 25 | Viavi Solutions Inc | 38,851 | 1.9M $ | 0.22 % |
| 26 | Popular Inc | 11,275 | 1.9M $ | 0.22 % |
| 27 | Arrow Electronics Inc | 8,667 | 1.8M $ | 0.21 % |
| 28 | ACUITY INC | 4,847 | 1.8M $ | 0.21 % |
| 29 | Regal Rexnord Corp | 7,612 | 1.8M $ | 0.21 % |
| 30 | POWELL INDUSTRIES INC | 6,309 | 1.8M $ | 0.21 % |
| 31 | Ryder System Inc | 6,849 | 1.8M $ | 0.21 % |
| 32 | UMB Financial Corp | 12,465 | 1.8M $ | 0.21 % |
| 33 | ANTERO MIDSTREAM CORP | 77,990 | 1.8M $ | 0.21 % |
| 34 | Riot Platforms Inc | 64,784 | 1.8M $ | 0.21 % |
| 35 | HF Sinclair Corp | 25,439 | 1.8M $ | 0.21 % |
| 36 | TEXAS ROADHOUSE INC | 9,164 | 1.8M $ | 0.21 % |
| 37 | Watts Water Technologies Inc | 4,520 | 1.8M $ | 0.21 % |
| 38 | Wintrust Financial Corp | 10,894 | 1.8M $ | 0.20 % |
| 39 | Krystal Biotech Inc | 4,710 | 1.8M $ | 0.20 % |
| 40 | BRIGHTSPRING HEALTH SERVICES INC | 24,905 | 1.7M $ | 0.20 % |
| 41 | Crane Co | 7,731 | 1.7M $ | 0.20 % |
| 42 | Knight-Swift Transportation Holdings Inc | 22,025 | 1.7M $ | 0.20 % |
| 43 | Owens Corning | 10,760 | 1.7M $ | 0.20 % |
| 44 | Mueller Industries Inc | 13,901 | 1.7M $ | 0.20 % |
| 45 | CROWN HOLDINGS INC | 15,270 | 1.7M $ | 0.20 % |
| 46 | Equitable Holdings Inc | 38,665 | 1.7M $ | 0.20 % |
| 47 | Advanced Drainage Systems Inc | 10,758 | 1.7M $ | 0.20 % |
| 48 | Timken Co/The | 11,544 | 1.7M $ | 0.19 % |
| 49 | Revvity Inc | 15,077 | 1.7M $ | 0.19 % |
| 50 | FIRST HORIZON CORP | 65,332 | 1.7M $ | 0.19 % |
| 51 | J M Smucker Co/The | 14,726 | 1.7M $ | 0.19 % |
| 52 | SOUTHSTATE BANK CORP | 16,574 | 1.7M $ | 0.19 % |
| 53 | Affiliated Managers Group Inc | 4,888 | 1.7M $ | 0.19 % |
| 54 | Hecla Mining Co | 107,048 | 1.7M $ | 0.19 % |
| 55 | FirstCash Holdings Inc | 7,625 | 1.6M $ | 0.19 % |
| 56 | Medpace Holdings Inc | 3,105 | 1.6M $ | 0.19 % |
| 57 | Littelfuse Inc | 3,585 | 1.6M $ | 0.19 % |
| 58 | Zions Bancorp NA | 23,370 | 1.6M $ | 0.19 % |
| 59 | Oshkosh Corp | 10,524 | 1.6M $ | 0.19 % |
| 60 | Arrowhead Pharmaceuticals Inc | 19,814 | 1.6M $ | 0.19 % |
| 61 | ELANCO ANIMAL HEALTH INC | 65,148 | 1.6M $ | 0.19 % |
| 62 | INVESCO LTD | 60,749 | 1.6M $ | 0.19 % |
| 63 | Henry Schein Inc | 19,064 | 1.6M $ | 0.19 % |
| 64 | Halozyme Therapeutics Inc | 20,148 | 1.6M $ | 0.18 % |
| 65 | Cognex Corp | 21,657 | 1.6M $ | 0.18 % |
| 66 | TopBuild Corp | 3,646 | 1.6M $ | 0.18 % |
| 67 | EnerSys | 6,630 | 1.6M $ | 0.18 % |
| 68 | Flowserve Corp | 20,893 | 1.5M $ | 0.18 % |
| 69 | Maplebear Inc | 32,668 | 1.5M $ | 0.18 % |
| 70 | Charles River Laboratories International Inc | 6,748 | 1.5M $ | 0.18 % |
| 71 | Viasat Inc | 17,036 | 1.5M $ | 0.18 % |
| 72 | DT MIDSTREAM INC | 10,353 | 1.5M $ | 0.18 % |
| 73 | BioMarin Pharmaceutical Inc | 26,490 | 1.5M $ | 0.18 % |
| 74 | Cullen/Frost Bankers Inc | 9,796 | 1.5M $ | 0.18 % |
| 75 | Stifel Financial Corp | 21,414 | 1.5M $ | 0.17 % |
| 76 | Corcept Therapeutics Inc | 17,131 | 1.5M $ | 0.17 % |
| 77 | AAON Inc | 11,738 | 1.5M $ | 0.17 % |
| 78 | Allison Transmission Holdings Inc | 13,193 | 1.5M $ | 0.17 % |
| 79 | OGE ENERGY CORP | 30,402 | 1.5M $ | 0.17 % |
| 80 | SAIA INC | 3,506 | 1.5M $ | 0.17 % |
| 81 | Range Resources Corp | 39,702 | 1.5M $ | 0.17 % |
| 82 | American Airlines Group Inc | 81,608 | 1.5M $ | 0.17 % |
| 83 | ESCO Technologies Inc | 4,207 | 1.5M $ | 0.17 % |
| 84 | StoneX Group Inc | 12,424 | 1.5M $ | 0.17 % |
| 85 | Evercore Inc | 4,297 | 1.5M $ | 0.17 % |
| 86 | Molina Healthcare Inc | 6,399 | 1.5M $ | 0.17 % |
| 87 | Service Corp International/US | 19,201 | 1.5M $ | 0.17 % |
| 88 | Brinker International Inc | 8,631 | 1.5M $ | 0.17 % |
| 89 | Life Time Group Holdings Inc | 35,457 | 1.4M $ | 0.17 % |
| 90 | Plexus Corp | 4,811 | 1.4M $ | 0.17 % |
| 91 | SEI Investments Co | 16,431 | 1.4M $ | 0.17 % |
| 92 | Simpson Manufacturing Co Inc | 6,863 | 1.4M $ | 0.17 % |
| 93 | Alkermes PLC | 27,416 | 1.4M $ | 0.17 % |
| 94 | MURPHY USA INC | 2,665 | 1.4M $ | 0.17 % |
| 95 | Wayfair Inc | 15,448 | 1.4M $ | 0.17 % |
| 96 | Ensign Group Inc/The | 8,877 | 1.4M $ | 0.17 % |
| 97 | AES Corp/The | 96,825 | 1.4M $ | 0.17 % |
| 98 | Terex Corp | 19,594 | 1.4M $ | 0.16 % |
| 99 | InterDigital Inc | 5,001 | 1.4M $ | 0.16 % |
| 100 | Bio-Techne Corp | 20,017 | 1.4M $ | 0.16 % |
Sector breakdown
- Industrials 0.4 %
- Health care 0.3 %
- Technology 0.3 %
- Energy 0.2 %
- Consumer staples 0.1 %
- Unattributed 98.7 %
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 95.9 %
- Bermuda 1.3 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Puerto Rico 0.2 %
- Jersey 0.2 %
- Canada 0.2 %
- Switzerland 0.1 %
- British Virgin Islands 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,884 | 826.5M $ | 95.89 % |
| 2 | Bermuda | 22 | 10.9M $ | 1.26 % |
| 3 | Ireland | 9 | 6.1M $ | 0.70 % |
| 4 | United Kingdom | 10 | 4.8M $ | 0.55 % |
| 5 | Marshall Islands | 6 | 2.4M $ | 0.28 % |
| 6 | Cayman Islands | 7 | 1.6M $ | 0.19 % |
| 7 | Puerto Rico | 3 | 1.5M $ | 0.18 % |
| 8 | Jersey | 5 | 1.5M $ | 0.17 % |
| 9 | Canada | 6 | 1.4M $ | 0.17 % |
| 10 | Switzerland | 3 | 957K $ | 0.11 % |
| 11 | British Virgin Islands | 2 | 946.5K $ | 0.11 % |
| 12 | Guernsey | 1 | 795.1K $ | 0.09 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Small Cap Fund". https://titelia.com/en/funds/S000068110