Holdings of JNL/DFA U.S. Small Cap Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 741.6M $ including 741.3M $ in equities, 100.0 %
- Positions
- 1,966 in 19 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 5,291 | 2.2M $ | 0.29 % |
| 2 | Advanced Energy Industries Inc | 6,290 | 2M $ | 0.27 % |
| 3 | Hecla Mining Co | 107,048 | 2M $ | 0.27 % |
| 4 | Modine Manufacturing Co | 9,074 | 2M $ | 0.27 % |
| 5 | Amkor Technology Inc | 40,343 | 1.8M $ | 0.25 % |
| 6 | Ensign Group Inc/The | 8,877 | 1.8M $ | 0.24 % |
| 7 | Antero Midstream Corp | 77,990 | 1.8M $ | 0.24 % |
| 8 | Range Resources Corp | 39,103 | 1.8M $ | 0.24 % |
| 9 | IES Holdings Inc | 3,659 | 1.7M $ | 0.24 % |
| 10 | Mueller Industries Inc | 15,694 | 1.7M $ | 0.23 % |
| 11 | HF Sinclair Corp | 27,563 | 1.7M $ | 0.23 % |
| 12 | BorgWarner Inc | 31,124 | 1.7M $ | 0.23 % |
| 13 | TTM Technologies Inc | 17,263 | 1.7M $ | 0.23 % |
| 14 | Applied Industrial Technologies Inc | 6,224 | 1.7M $ | 0.22 % |
| 15 | Evercore Inc | 5,486 | 1.6M $ | 0.22 % |
| 16 | Jazz Pharmaceuticals PLC | 8,622 | 1.6M $ | 0.22 % |
| 17 | Five Below Inc | 7,120 | 1.6M $ | 0.22 % |
| 18 | Dycom Industries Inc | 4,737 | 1.6M $ | 0.22 % |
| 19 | CF Industries Holdings Inc | 12,301 | 1.6M $ | 0.22 % |
| 20 | Service Corp International/US | 19,201 | 1.6M $ | 0.21 % |
| 21 | Stifel Financial Corp | 21,414 | 1.6M $ | 0.21 % |
| 22 | Elanco Animal Health Inc | 65,148 | 1.6M $ | 0.21 % |
| 23 | Oshkosh Corp | 10,524 | 1.5M $ | 0.21 % |
| 24 | Dynatrace Inc | 41,833 | 1.5M $ | 0.21 % |
| 25 | Allison Transmission Holdings Inc | 13,193 | 1.5M $ | 0.21 % |
| 26 | Exelixis Inc | 35,826 | 1.5M $ | 0.21 % |
| 27 | Flowserve Corp | 20,893 | 1.5M $ | 0.21 % |
| 28 | SOUTHSTATE BANK CORP | 16,574 | 1.5M $ | 0.21 % |
| 29 | Rambus Inc | 17,731 | 1.5M $ | 0.21 % |
| 30 | SPX Technologies Inc | 7,624 | 1.5M $ | 0.21 % |
| 31 | Wintrust Financial Corp | 10,894 | 1.5M $ | 0.20 % |
| 32 | Globe Life Inc | 10,875 | 1.5M $ | 0.20 % |
| 33 | Texas Roadhouse Inc | 9,164 | 1.5M $ | 0.20 % |
| 34 | Popular Inc | 11,275 | 1.5M $ | 0.20 % |
| 35 | InterDigital Inc | 5,001 | 1.5M $ | 0.20 % |
| 36 | Hasbro Inc | 16,054 | 1.5M $ | 0.20 % |
| 37 | Element Solutions Inc | 43,856 | 1.5M $ | 0.20 % |
| 38 | BioMarin Pharmaceutical Inc | 26,490 | 1.5M $ | 0.20 % |
| 39 | Gap Inc/The | 61,721 | 1.5M $ | 0.20 % |
| 40 | Argan Inc | 2,731 | 1.5M $ | 0.20 % |
| 41 | First Horizon Corp | 65,332 | 1.5M $ | 0.20 % |
| 42 | Invesco Ltd | 60,749 | 1.5M $ | 0.20 % |
| 43 | Advanced Drainage Systems Inc | 10,758 | 1.5M $ | 0.20 % |
| 44 | DT Midstream Inc | 10,905 | 1.5M $ | 0.20 % |
| 45 | Aramark | 36,178 | 1.5M $ | 0.20 % |
| 46 | OGE Energy Corp | 30,402 | 1.5M $ | 0.20 % |
| 47 | APA Corp | 34,308 | 1.5M $ | 0.20 % |
| 48 | Regal Rexnord Corp | 7,739 | 1.4M $ | 0.20 % |
| 49 | Equitable Holdings Inc | 38,665 | 1.4M $ | 0.19 % |
| 50 | FirstCash Holdings Inc | 7,625 | 1.4M $ | 0.19 % |
| 51 | Essential Utilities Inc | 35,520 | 1.4M $ | 0.19 % |
| 52 | J M Smucker Co/The | 14,726 | 1.4M $ | 0.19 % |
| 53 | Coeur Mining Inc | 75,581 | 1.4M $ | 0.19 % |
| 54 | UMB Financial Corp | 12,465 | 1.4M $ | 0.19 % |
| 55 | Henry Schein Inc | 19,064 | 1.4M $ | 0.19 % |
| 56 | Ryder System Inc | 6,849 | 1.4M $ | 0.19 % |
| 57 | DaVita Inc | 9,062 | 1.4M $ | 0.19 % |
| 58 | Moog Inc | 4,734 | 1.4M $ | 0.19 % |
| 59 | Nutanix Inc | 36,201 | 1.4M $ | 0.19 % |
| 60 | Onto Innovation Inc | 6,705 | 1.4M $ | 0.19 % |
| 61 | National Fuel Gas Co | 14,543 | 1.4M $ | 0.18 % |
| 62 | AES Corp/The | 96,825 | 1.4M $ | 0.18 % |
| 63 | Acuity Inc | 4,847 | 1.4M $ | 0.18 % |
| 64 | Affiliated Managers Group Inc | 4,888 | 1.4M $ | 0.18 % |
| 65 | TopBuild Corp | 3,848 | 1.4M $ | 0.18 % |
| 66 | Zions Bancorp NA | 23,370 | 1.3M $ | 0.18 % |
| 67 | Cullen/Frost Bankers Inc | 9,796 | 1.3M $ | 0.18 % |
| 68 | Cirrus Logic Inc | 9,215 | 1.3M $ | 0.18 % |
| 69 | Old Republic International Corp | 33,215 | 1.3M $ | 0.18 % |
| 70 | Darling Ingredients Inc | 21,424 | 1.3M $ | 0.18 % |
| 71 | Valmont Industries Inc | 3,312 | 1.3M $ | 0.18 % |
| 72 | Crane Co | 7,731 | 1.3M $ | 0.18 % |
| 73 | Donaldson Co Inc | 15,564 | 1.3M $ | 0.18 % |
| 74 | Revvity Inc | 15,077 | 1.3M $ | 0.18 % |
| 75 | Universal Health Services Inc | 7,364 | 1.3M $ | 0.18 % |
| 76 | Murphy USA Inc | 2,665 | 1.3M $ | 0.18 % |
| 77 | Globus Medical Inc | 15,242 | 1.3M $ | 0.18 % |
| 78 | Watts Water Technologies Inc | 4,520 | 1.3M $ | 0.18 % |
| 79 | Axis Capital Holdings Ltd | 12,908 | 1.3M $ | 0.18 % |
| 80 | Encompass Health Corp | 13,507 | 1.3M $ | 0.18 % |
| 81 | BOK Financial Corp | 10,178 | 1.3M $ | 0.18 % |
| 82 | Halozyme Therapeutics Inc | 20,148 | 1.3M $ | 0.18 % |
| 83 | Primoris Services Corp | 9,064 | 1.3M $ | 0.17 % |
| 84 | Viavi Solutions Inc | 38,851 | 1.3M $ | 0.17 % |
| 85 | SEI Investments Co | 16,431 | 1.3M $ | 0.17 % |
| 86 | Wynn Resorts Ltd | 12,659 | 1.3M $ | 0.17 % |
| 87 | Knight-Swift Transportation Holdings Inc | 22,025 | 1.3M $ | 0.17 % |
| 88 | Antero Resources Corp | 29,716 | 1.3M $ | 0.17 % |
| 89 | Booz Allen Hamilton Holding Corp | 16,079 | 1.3M $ | 0.17 % |
| 90 | Webster Financial Corp | 17,981 | 1.2M $ | 0.17 % |
| 91 | Unity Software Inc | 56,727 | 1.2M $ | 0.17 % |
| 92 | Arrow Electronics Inc | 8,667 | 1.2M $ | 0.17 % |
| 93 | Commercial Metals Co | 20,181 | 1.2M $ | 0.17 % |
| 94 | Brinker International Inc | 8,631 | 1.2M $ | 0.17 % |
| 95 | Saia Inc | 3,506 | 1.2M $ | 0.17 % |
| 96 | FormFactor Inc | 12,681 | 1.2M $ | 0.17 % |
| 97 | Installed Building Products Inc | 4,611 | 1.2M $ | 0.16 % |
| 98 | Generac Holdings Inc | 6,259 | 1.2M $ | 0.16 % |
| 99 | Jack Henry & Associates Inc | 7,731 | 1.2M $ | 0.16 % |
| 100 | Krystal Biotech Inc | 4,710 | 1.2M $ | 0.16 % |
Sector breakdown
- Industrials 0.6 %
- Materials 0.4 %
- Energy 0.4 %
- Technology 0.3 %
- Health care 0.3 %
- Consumer staples 0.1 %
- Unattributed 97.8 %
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
- United States 95.9 %
- Bermuda 1.3 %
- Ireland 0.6 %
- United Kingdom 0.4 %
- Jersey 0.3 %
- Marshall Islands 0.2 %
- Cayman Islands 0.2 %
- Puerto Rico 0.2 %
- Canada 0.2 %
- Guernsey 0.1 %
- Switzerland 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,889 | 711.1M $ | 95.92 % |
| 2 | Bermuda | 22 | 9.3M $ | 1.26 % |
| 3 | Ireland | 8 | 4.1M $ | 0.56 % |
| 4 | United Kingdom | 7 | 3.2M $ | 0.43 % |
| 5 | Jersey | 5 | 2.3M $ | 0.31 % |
| 6 | Marshall Islands | 5 | 1.8M $ | 0.24 % |
| 7 | Cayman Islands | 7 | 1.5M $ | 0.20 % |
| 8 | Puerto Rico | 3 | 1.3M $ | 0.18 % |
| 9 | Canada | 5 | 1.2M $ | 0.16 % |
| 10 | Guernsey | 1 | 874.7K $ | 0.12 % |
| 11 | Switzerland | 3 | 830.1K $ | 0.11 % |
| 12 | British Virgin Islands | 2 | 742.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of JNL/DFA U.S. Small Cap Fund". https://titelia.com/en/funds/S000068110