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 |
|---|---|---|---|---|
| 901 | La-Z-Boy Inc | 8,068 | 259.3K $ | 0.04 % |
| 902 | Upwork Inc | 23,627 | 259K $ | 0.03 % |
| 903 | Ecovyst Inc | 20,132 | 258.9K $ | 0.03 % |
| 904 | Napco Security Technologies Inc | 6,559 | 258.4K $ | 0.03 % |
| 905 | Lattice Semiconductor Corp | 2,782 | 258.1K $ | 0.03 % |
| 906 | Federal Agricultural Mortgage Corp | 1,739 | 258K $ | 0.03 % |
| 907 | Perrigo Co PLC | 24,014 | 257.9K $ | 0.03 % |
| 908 | Surgery Partners Inc | 21,607 | 257.6K $ | 0.03 % |
| 909 | Lakeland Financial Corp | 4,487 | 257.5K $ | 0.03 % |
| 910 | ConnectOne Bancorp Inc | 9,587 | 256.6K $ | 0.03 % |
| 911 | FMC Corp | 14,897 | 256.5K $ | 0.03 % |
| 912 | EZCORP Inc | 10,103 | 256.4K $ | 0.03 % |
| 913 | Kennedy-Wilson Holdings Inc | 23,694 | 256.4K $ | 0.03 % |
| 914 | Kohl's Corp | 19,823 | 255.7K $ | 0.03 % |
| 915 | CTS Corp | 5,350 | 255.5K $ | 0.03 % |
| 916 | MKS Inc | 1,107 | 254.4K $ | 0.03 % |
| 917 | M/I Homes Inc | 2,075 | 254.1K $ | 0.03 % |
| 918 | Sally Beauty Holdings Inc | 18,184 | 251.8K $ | 0.03 % |
| 919 | Tenable Holdings Inc | 14,847 | 251.1K $ | 0.03 % |
| 920 | Triumph Financial Inc | 4,204 | 250.8K $ | 0.03 % |
| 921 | Dauch Corporation | 42,275 | 250.7K $ | 0.03 % |
| 922 | Westamerica BanCorp | 4,798 | 250.2K $ | 0.03 % |
| 923 | NPK International Inc | 17,251 | 250K $ | 0.03 % |
| 924 | Bristow Group Inc | 5,287 | 247.9K $ | 0.03 % |
| 925 | Donnelley Financial Solutions Inc | 5,240 | 247K $ | 0.03 % |
| 926 | Power Solutions International Inc | 4,043 | 246.1K $ | 0.03 % |
| 927 | Ocular Therapeutix Inc | 29,046 | 246K $ | 0.03 % |
| 928 | Deluxe Corp | 8,921 | 245.7K $ | 0.03 % |
| 929 | Globant SA | 5,326 | 245.6K $ | 0.03 % |
| 930 | Ingles Markets Inc | 2,724 | 244.9K $ | 0.03 % |
| 931 | Vir Biotechnology Inc | 27,183 | 243.6K $ | 0.03 % |
| 932 | Intapp Inc | 9,469 | 243.3K $ | 0.03 % |
| 933 | World Kinect Corp | 10,525 | 242.8K $ | 0.03 % |
| 934 | Kosmos Energy Ltd | 87,144 | 242.3K $ | 0.03 % |
| 935 | AtriCure Inc | 8,488 | 242.2K $ | 0.03 % |
| 936 | GRAIL Inc | 4,677 | 241.7K $ | 0.03 % |
| 937 | Lindsay Corp | 2,025 | 241.1K $ | 0.03 % |
| 938 | TETRA Technologies Inc | 28,216 | 240.4K $ | 0.03 % |
| 939 | Hertz Global Holdings Inc | 52,143 | 240.4K $ | 0.03 % |
| 940 | Wendy's Co/The | 34,457 | 239.5K $ | 0.03 % |
| 941 | Origin Bancorp Inc | 5,763 | 238.9K $ | 0.03 % |
| 942 | Newell Brands Inc | 69,241 | 237.5K $ | 0.03 % |
| 943 | Nordic American Tankers Ltd | 40,479 | 237.2K $ | 0.03 % |
| 944 | Simply Good Foods Co/The | 16,504 | 236.8K $ | 0.03 % |
| 945 | Franklin Resources Inc | 10,021 | 236.7K $ | 0.03 % |
| 946 | Clearway Energy Inc | 6,006 | 235.3K $ | 0.03 % |
| 947 | Phibro Animal Health Corp | 4,248 | 235K $ | 0.03 % |
| 948 | iRadimed Corp | 2,437 | 234.6K $ | 0.03 % |
| 949 | Republic Bancorp Inc/KY | 3,324 | 234.5K $ | 0.03 % |
| 950 | Healthcare Services Group Inc | 12,641 | 234.5K $ | 0.03 % |
| 951 | DoubleVerify Holdings Inc | 24,587 | 233.6K $ | 0.03 % |
| 952 | Wolverine World Wide Inc | 14,284 | 233.1K $ | 0.03 % |
| 953 | Dole PLC | 16,277 | 232.6K $ | 0.03 % |
| 954 | Cadre Holdings Inc | 7,563 | 232K $ | 0.03 % |
| 955 | Tennant Co | 3,481 | 231.1K $ | 0.03 % |
| 956 | Peoples Bancorp Inc/OH | 7,029 | 231K $ | 0.03 % |
| 957 | Carter's Inc | 6,454 | 230.8K $ | 0.03 % |
| 958 | Mechanics Bancorp | 15,602 | 230.1K $ | 0.03 % |
| 959 | Universal Corp/VA | 4,349 | 229.2K $ | 0.03 % |
| 960 | ORIC Pharmaceuticals Inc | 18,074 | 229K $ | 0.03 % |
| 961 | Astrana Health Inc | 9,281 | 227.6K $ | 0.03 % |
| 962 | Deckers Outdoor Corp | 2,271 | 227.3K $ | 0.03 % |
| 963 | Harrow Inc | 6,441 | 227.1K $ | 0.03 % |
| 964 | Greif Inc | 2,593 | 227K $ | 0.03 % |
| 965 | PROG Holdings Inc | 7,880 | 226.1K $ | 0.03 % |
| 966 | Coastal Financial Corp/WA | 2,967 | 225.8K $ | 0.03 % |
| 967 | ManpowerGroup Inc | 7,636 | 225K $ | 0.03 % |
| 968 | Innodata Inc | 5,800 | 224K $ | 0.03 % |
| 969 | Enovis Corp | 9,832 | 223.7K $ | 0.03 % |
| 970 | TripAdvisor Inc | 20,894 | 222.7K $ | 0.03 % |
| 971 | Mobileye Global Inc | 32,350 | 222.2K $ | 0.03 % |
| 972 | Preferred Bank/Los Angeles CA | 2,446 | 221.8K $ | 0.03 % |
| 973 | G-III Apparel Group Ltd | 7,973 | 220.9K $ | 0.03 % |
| 974 | Community Trust Bancorp Inc | 3,637 | 220.8K $ | 0.03 % |
| 975 | IDT Corp | 4,489 | 220.4K $ | 0.03 % |
| 976 | Gibraltar Industries Inc | 5,527 | 220.4K $ | 0.03 % |
| 977 | Custom Truck One Source Inc | 33,511 | 220.2K $ | 0.03 % |
| 978 | GCI Liberty Inc | 5,910 | 219.9K $ | 0.03 % |
| 979 | Tompkins Financial Corp | 2,772 | 218.5K $ | 0.03 % |
| 980 | Nurix Therapeutics Inc | 14,087 | 218.3K $ | 0.03 % |
| 981 | Leggett & Platt Inc | 22,011 | 217.5K $ | 0.03 % |
| 982 | Monte Rosa Therapeutics Inc | 13,177 | 216.8K $ | 0.03 % |
| 983 | American Public Education Inc | 3,809 | 216.7K $ | 0.03 % |
| 984 | Grindr Inc | 17,915 | 216.6K $ | 0.03 % |
| 985 | Astec Industries Inc | 4,013 | 216.1K $ | 0.03 % |
| 986 | Amalgamated Financial Corp | 5,553 | 215.8K $ | 0.03 % |
| 987 | Forestar Group Inc | 8,821 | 215.6K $ | 0.03 % |
| 988 | Guardian Pharmacy Services Inc | 5,707 | 214.9K $ | 0.03 % |
| 989 | ICF International Inc | 3,279 | 214.1K $ | 0.03 % |
| 990 | Ryerson Holding Corp | 9,518 | 214K $ | 0.03 % |
| 991 | Bentley Systems Inc | 6,087 | 213.8K $ | 0.03 % |
| 992 | USA TODAY Co Inc | 30,308 | 213.7K $ | 0.03 % |
| 993 | Olema Pharmaceuticals Inc | 14,311 | 213.4K $ | 0.03 % |
| 994 | BrightView Holdings Inc | 18,071 | 213.1K $ | 0.03 % |
| 995 | Organon & Co | 35,473 | 212.5K $ | 0.03 % |
| 996 | Aehr Test Systems | 5,718 | 212K $ | 0.03 % |
| 997 | Collegium Pharmaceutical Inc | 6,365 | 210.5K $ | 0.03 % |
| 998 | GigaCloud Technology Inc | 4,633 | 210.2K $ | 0.03 % |
| 999 | Nabors Industries Ltd | 2,440 | 210K $ | 0.03 % |
| 1,000 | Willis Lease Finance Corp | 1,231 | 209.6K $ | 0.03 % |
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 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 0.6 %
- 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 are computed on the fund's equities only.
| 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