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 |
|---|---|---|---|---|
| 901 | Shoals Technologies Group Inc | 31,241 | 309.3K $ | 0.04 % |
| 902 | REX American Resources Corp | 6,840 | 308.8K $ | 0.04 % |
| 903 | Tennant Co | 3,481 | 304.7K $ | 0.04 % |
| 904 | Carter's Inc | 7,388 | 304.1K $ | 0.04 % |
| 905 | Marqeta Inc | 74,640 | 303K $ | 0.04 % |
| 906 | Worthington Steel Inc | 9,020 | 302.9K $ | 0.04 % |
| 907 | NWPX Infrastructure Inc | 2,007 | 300.9K $ | 0.04 % |
| 908 | Republic Bancorp Inc/KY | 3,324 | 300.6K $ | 0.03 % |
| 909 | Hillman Solutions Corp | 35,579 | 300.3K $ | 0.03 % |
| 910 | OCULAR THERAPEUTIX INC | 30,559 | 300.1K $ | 0.03 % |
| 911 | DoubleVerify Holdings Inc | 27,675 | 300K $ | 0.03 % |
| 912 | Innoviva Inc | 13,205 | 299.9K $ | 0.03 % |
| 913 | BlackLine Inc | 10,664 | 299.3K $ | 0.03 % |
| 914 | Lakeland Financial Corp | 4,832 | 298.2K $ | 0.03 % |
| 915 | Brightstar Lottery PLC | 27,717 | 297.1K $ | 0.03 % |
| 916 | F&G Annuities & Life Inc | 11,172 | 297.1K $ | 0.03 % |
| 917 | Bank First Corp | 2,000 | 296.7K $ | 0.03 % |
| 918 | Figs Inc | 28,987 | 296.5K $ | 0.03 % |
| 919 | Costamare Inc | 21,094 | 295.7K $ | 0.03 % |
| 920 | Forestar Group Inc | 9,341 | 295.6K $ | 0.03 % |
| 921 | National Vision Holdings Inc | 15,520 | 295K $ | 0.03 % |
| 922 | Origin Bancorp Inc | 5,763 | 294.8K $ | 0.03 % |
| 923 | SFL Corp Ltd | 28,884 | 294.6K $ | 0.03 % |
| 924 | Guardian Pharmacy Services Inc | 7,036 | 294.6K $ | 0.03 % |
| 925 | LGI Homes Inc | 4,603 | 293.1K $ | 0.03 % |
| 926 | CareDx Inc | 10,257 | 292.3K $ | 0.03 % |
| 927 | Vir Biotechnology Inc | 28,409 | 289.5K $ | 0.03 % |
| 928 | TripAdvisor Inc | 20,894 | 286.5K $ | 0.03 % |
| 929 | Primo Brands Corp | 11,716 | 286.3K $ | 0.03 % |
| 930 | CNH Industrial NV | 25,489 | 286.2K $ | 0.03 % |
| 931 | VIRIDIAN THERAPEUTICS INC | 15,570 | 286K $ | 0.03 % |
| 932 | Wendy's Co/The | 34,457 | 285.6K $ | 0.03 % |
| 933 | Harrow Inc | 6,724 | 285.6K $ | 0.03 % |
| 934 | Graham Corp | 2,302 | 285K $ | 0.03 % |
| 935 | O-I Glass Inc | 29,307 | 282.2K $ | 0.03 % |
| 936 | Grindr Inc | 19,624 | 282K $ | 0.03 % |
| 937 | MILLERKNOLL INC | 13,782 | 282K $ | 0.03 % |
| 938 | Varonis Systems Inc | 6,717 | 281.8K $ | 0.03 % |
| 939 | Huron Consulting Group Inc | 3,126 | 281.8K $ | 0.03 % |
| 940 | Winmark Corp | 666 | 281.8K $ | 0.03 % |
| 941 | Westamerica BanCorp | 4,798 | 281.5K $ | 0.03 % |
| 942 | TIC Solutions Inc | 34,773 | 281.3K $ | 0.03 % |
| 943 | Dorian LPG Ltd | 8,061 | 280.4K $ | 0.03 % |
| 944 | Kemper Corp | 10,398 | 280.3K $ | 0.03 % |
| 945 | Globalstar Inc | 3,445 | 280K $ | 0.03 % |
| 946 | Ally Financial Inc | 6,075 | 279.1K $ | 0.03 % |
| 947 | Marten Transport Ltd | 16,012 | 277.8K $ | 0.03 % |
| 948 | Janus Henderson Group PLC | 5,344 | 277.6K $ | 0.03 % |
| 949 | Greenbrier Cos Inc/The | 5,662 | 277.5K $ | 0.03 % |
| 950 | DXC Technology Co | 31,315 | 277.1K $ | 0.03 % |
| 951 | Five9 Inc | 12,997 | 277.1K $ | 0.03 % |
| 952 | Rapport Therapeutics Inc | 6,611 | 275.5K $ | 0.03 % |
| 953 | Axogen Inc | 5,956 | 275.1K $ | 0.03 % |
| 954 | Novocure Ltd | 18,152 | 275K $ | 0.03 % |
| 955 | Whirlpool Corp | 6,971 | 274.8K $ | 0.03 % |
| 956 | Stagwell Inc | 36,955 | 274.6K $ | 0.03 % |
| 957 | NPK International Inc | 17,251 | 274.5K $ | 0.03 % |
| 958 | Paymentus Holdings Inc | 11,348 | 274.2K $ | 0.03 % |
| 959 | Teladoc Health Inc | 32,179 | 272.9K $ | 0.03 % |
| 960 | United Fire Group Inc | 5,200 | 272.7K $ | 0.03 % |
| 961 | Monarch Casino & Resort Inc | 2,070 | 272.4K $ | 0.03 % |
| 962 | Adient PLC | 14,800 | 272K $ | 0.03 % |
| 963 | Sunococorp LLC | 4,012 | 271.5K $ | 0.03 % |
| 964 | Alpha & Omega Semiconductor Ltd | 5,735 | 271.4K $ | 0.03 % |
| 965 | J & J Snack Foods Corp | 3,689 | 271K $ | 0.03 % |
| 966 | Doximity Inc | 13,033 | 270.3K $ | 0.03 % |
| 967 | Tyler Technologies Inc | 924 | 270.2K $ | 0.03 % |
| 968 | Peoples Bancorp Inc/OH | 7,029 | 270K $ | 0.03 % |
| 969 | Boston Beer Co Inc/The | 1,519 | 268.9K $ | 0.03 % |
| 970 | G-III Apparel Group Ltd | 7,973 | 268.8K $ | 0.03 % |
| 971 | Clarivate PLC | 124,394 | 268.7K $ | 0.03 % |
| 972 | Leggett & Platt Inc | 22,938 | 268.6K $ | 0.03 % |
| 973 | BioLife Solutions Inc | 9,482 | 267.8K $ | 0.03 % |
| 974 | Insperity Inc | 6,469 | 267.2K $ | 0.03 % |
| 975 | Yelp Inc | 10,884 | 266.9K $ | 0.03 % |
| 976 | Flowers Foods Inc | 33,744 | 266.6K $ | 0.03 % |
| 977 | Pursuit Attractions and Hospitality Inc | 4,762 | 266.5K $ | 0.03 % |
| 978 | Douglas Dynamics Inc | 4,920 | 265.4K $ | 0.03 % |
| 979 | Energizer Holdings Inc | 12,347 | 264.7K $ | 0.03 % |
| 980 | Community Trust Bancorp Inc | 3,637 | 263.2K $ | 0.03 % |
| 981 | BellRing Brands Inc | 20,331 | 263.1K $ | 0.03 % |
| 982 | AdaptHealth Corp | 25,169 | 262.3K $ | 0.03 % |
| 983 | Blackbaud Inc | 8,849 | 262.1K $ | 0.03 % |
| 984 | Astec Industries Inc | 4,283 | 262.1K $ | 0.03 % |
| 985 | Tompkins Financial Corp | 2,772 | 262K $ | 0.03 % |
| 986 | Zymeworks Inc | 10,001 | 261.4K $ | 0.03 % |
| 987 | IDT Corp | 4,489 | 261.1K $ | 0.03 % |
| 988 | XPEL Inc | 5,259 | 260.8K $ | 0.03 % |
| 989 | Preferred Bank/Los Angeles CA | 2,446 | 259.9K $ | 0.03 % |
| 990 | CEVA Inc | 5,507 | 259.7K $ | 0.03 % |
| 991 | USA TODAY Co Inc | 30,308 | 259.1K $ | 0.03 % |
| 992 | HNI Corp | 6,407 | 258.9K $ | 0.03 % |
| 993 | ManpowerGroup Inc | 7,636 | 257.9K $ | 0.03 % |
| 994 | Wolverine World Wide Inc | 15,595 | 257.8K $ | 0.03 % |
| 995 | Sylvamo Corp | 6,812 | 257.5K $ | 0.03 % |
| 996 | Sally Beauty Holdings Inc | 18,184 | 257.1K $ | 0.03 % |
| 997 | BrightView Holdings Inc | 18,071 | 256.1K $ | 0.03 % |
| 998 | RPC Inc | 43,878 | 255.8K $ | 0.03 % |
| 999 | Burke & Herbert Financial Services Corp | 3,552 | 255.2K $ | 0.03 % |
| 1,000 | STAAR Surgical Co | 8,892 | 255.1K $ | 0.03 % |
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