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 |
|---|---|---|---|---|
| 1,001 | Teekay Corp Ltd | 17,155 | 209.5K $ | 0.03 % |
| 1,002 | TIC Solutions Inc | 31,670 | 208.4K $ | 0.03 % |
| 1,003 | Papa John's International Inc | 6,398 | 207.4K $ | 0.03 % |
| 1,004 | Douglas Dynamics Inc | 4,920 | 207.1K $ | 0.03 % |
| 1,005 | McEwen Inc | 10,133 | 206.9K $ | 0.03 % |
| 1,006 | XPEL Inc | 4,674 | 206.9K $ | 0.03 % |
| 1,007 | Bank First Corp | 1,523 | 205.7K $ | 0.03 % |
| 1,008 | Shoals Technologies Group Inc | 31,241 | 205.6K $ | 0.03 % |
| 1,009 | LSB Industries Inc | 13,747 | 204.8K $ | 0.03 % |
| 1,010 | Stagwell Inc | 32,503 | 204.4K $ | 0.03 % |
| 1,011 | Under Armour Inc | 35,291 | 204.3K $ | 0.03 % |
| 1,012 | Pennant Group Inc/The | 6,701 | 204.2K $ | 0.03 % |
| 1,013 | OceanFirst Financial Corp | 11,314 | 204.1K $ | 0.03 % |
| 1,014 | CONMED Corp | 5,767 | 203.9K $ | 0.03 % |
| 1,015 | Inspire Medical Systems Inc | 3,952 | 203.8K $ | 0.03 % |
| 1,016 | Global Industrial Co | 6,434 | 202.8K $ | 0.03 % |
| 1,017 | Energizer Holdings Inc | 12,347 | 202.7K $ | 0.03 % |
| 1,018 | Scholastic Corp | 5,189 | 202.7K $ | 0.03 % |
| 1,019 | Stepan Co | 4,055 | 202.7K $ | 0.03 % |
| 1,020 | AECOM | 2,383 | 202.1K $ | 0.03 % |
| 1,021 | Safety Insurance Group Inc | 2,778 | 201.8K $ | 0.03 % |
| 1,022 | CRA International Inc | 1,245 | 201.5K $ | 0.03 % |
| 1,023 | US Physical Therapy Inc | 2,684 | 201.2K $ | 0.03 % |
| 1,024 | Rush Enterprises Inc | 3,100 | 199.5K $ | 0.03 % |
| 1,025 | Willdan Group Inc | 2,602 | 199.2K $ | 0.03 % |
| 1,026 | Monarch Casino & Resort Inc | 2,070 | 197.9K $ | 0.03 % |
| 1,027 | Trupanion Inc | 7,700 | 197.2K $ | 0.03 % |
| 1,028 | Iovance Biotherapeutics Inc | 55,844 | 196K $ | 0.03 % |
| 1,029 | Green Plains Inc | 11,901 | 195.8K $ | 0.03 % |
| 1,030 | Allient Inc | 3,299 | 194.9K $ | 0.03 % |
| 1,031 | National Presto Industries Inc | 1,414 | 193.8K $ | 0.03 % |
| 1,032 | Lindblad Expeditions Holdings Inc | 11,196 | 193.7K $ | 0.03 % |
| 1,033 | Employers Holdings Inc | 4,699 | 193.3K $ | 0.03 % |
| 1,034 | United Fire Group Inc | 5,200 | 192.7K $ | 0.03 % |
| 1,035 | Old Second Bancorp Inc | 9,535 | 192.2K $ | 0.03 % |
| 1,036 | Daktronics Inc | 9,824 | 192.1K $ | 0.03 % |
| 1,037 | Gold.com Inc | 4,790 | 192K $ | 0.03 % |
| 1,038 | SiTime Corp | 555 | 191.7K $ | 0.03 % |
| 1,039 | Univest Financial Corp | 5,585 | 191.3K $ | 0.03 % |
| 1,040 | Under Armour Inc | 32,320 | 191K $ | 0.03 % |
| 1,041 | First Mid Bancshares Inc | 4,628 | 190.6K $ | 0.03 % |
| 1,042 | Marten Transport Ltd | 14,513 | 190.6K $ | 0.03 % |
| 1,043 | Limbach Holdings Inc | 2,437 | 190.2K $ | 0.03 % |
| 1,044 | Genco Shipping & Trading Ltd | 8,421 | 189.9K $ | 0.03 % |
| 1,045 | Esquire Financial Holdings Inc | 1,759 | 189.1K $ | 0.03 % |
| 1,046 | Progress Software Corp | 7,370 | 189K $ | 0.03 % |
| 1,047 | Universal Insurance Holdings Inc | 5,530 | 188.9K $ | 0.03 % |
| 1,048 | Rapport Therapeutics Inc | 6,001 | 187.8K $ | 0.03 % |
| 1,049 | Masterbrand Inc | 22,495 | 186.9K $ | 0.03 % |
| 1,050 | ProAssurance Corp | 7,537 | 186.3K $ | 0.03 % |
| 1,051 | Atlanticus Holdings Corp | 3,541 | 185.8K $ | 0.03 % |
| 1,052 | Northeast Bank | 1,652 | 185.6K $ | 0.03 % |
| 1,053 | Ralliant Corp | 4,457 | 185.4K $ | 0.03 % |
| 1,054 | Legalzoom.com Inc | 32,612 | 184.9K $ | 0.02 % |
| 1,055 | Capitol Federal Financial Inc | 25,899 | 184.7K $ | 0.02 % |
| 1,056 | Pacira BioSciences Inc | 8,155 | 184.3K $ | 0.02 % |
| 1,057 | Perella Weinberg Partners | 10,112 | 183.6K $ | 0.02 % |
| 1,058 | Coursera Inc | 31,521 | 183.5K $ | 0.02 % |
| 1,059 | Hormel Foods Corp | 8,059 | 182.5K $ | 0.02 % |
| 1,060 | Graham Corp | 2,302 | 181.7K $ | 0.02 % |
| 1,061 | Aveanna Healthcare Holdings Inc | 28,175 | 181.4K $ | 0.02 % |
| 1,062 | Oppenheimer Holdings Inc | 2,032 | 181.2K $ | 0.02 % |
| 1,063 | MillerKnoll Inc | 12,486 | 180.5K $ | 0.02 % |
| 1,064 | Edgewell Personal Care Co | 8,460 | 180.5K $ | 0.02 % |
| 1,065 | Globalstar Inc | 2,718 | 180.5K $ | 0.02 % |
| 1,066 | Unitil Corp | 3,447 | 180.1K $ | 0.02 % |
| 1,067 | Revolve Group Inc | 7,964 | 180.1K $ | 0.02 % |
| 1,068 | Penguin Solutions Inc | 10,218 | 179.8K $ | 0.02 % |
| 1,069 | Upbound Group Inc | 9,927 | 179.2K $ | 0.02 % |
| 1,070 | Harmonic Inc | 19,950 | 179.2K $ | 0.02 % |
| 1,071 | Mission Produce Inc | 12,981 | 178.6K $ | 0.02 % |
| 1,072 | Liquidity Services Inc | 5,834 | 178.3K $ | 0.02 % |
| 1,073 | CareDx Inc | 10,257 | 178.1K $ | 0.02 % |
| 1,074 | Sonida Senior Living Inc | 5,515 | 177.9K $ | 0.02 % |
| 1,075 | QuidelOrtho Corp | 10,800 | 177.4K $ | 0.02 % |
| 1,076 | Southside Bancshares Inc | 5,707 | 177.4K $ | 0.02 % |
| 1,077 | Goosehead Insurance Inc | 4,158 | 177.4K $ | 0.02 % |
| 1,078 | CytomX Therapeutics Inc | 37,337 | 175.5K $ | 0.02 % |
| 1,079 | Teladoc Health Inc | 32,179 | 175.4K $ | 0.02 % |
| 1,080 | Marcus & Millichap Inc | 6,580 | 175K $ | 0.02 % |
| 1,081 | Insperity Inc | 6,469 | 174.9K $ | 0.02 % |
| 1,082 | Pursuit Attractions and Hospitality Inc | 4,762 | 174.4K $ | 0.02 % |
| 1,083 | Ramaco Resources Inc | 11,259 | 174.1K $ | 0.02 % |
| 1,084 | Azenta Inc | 8,230 | 173.9K $ | 0.02 % |
| 1,085 | Certara Inc | 30,447 | 173.5K $ | 0.02 % |
| 1,086 | Heritage Financial Corp/WA | 6,614 | 172K $ | 0.02 % |
| 1,087 | NeoGenomics Inc | 23,109 | 171.5K $ | 0.02 % |
| 1,088 | Huntington Ingalls Industries, Inc. | 451 | 171.3K $ | 0.02 % |
| 1,089 | Heritage Insurance Holdings Inc | 6,496 | 170.5K $ | 0.02 % |
| 1,090 | Oruka Therapeutics Inc | 3,452 | 169.3K $ | 0.02 % |
| 1,091 | Vestis Corp | 21,516 | 169.1K $ | 0.02 % |
| 1,092 | Winnebago Industries Inc | 5,447 | 168.8K $ | 0.02 % |
| 1,093 | Amerant Bancorp Inc | 7,649 | 168.6K $ | 0.02 % |
| 1,094 | Metropolitan Bank Holding Corp | 2,007 | 167.2K $ | 0.02 % |
| 1,095 | ADTRAN Holdings Inc | 13,279 | 167K $ | 0.02 % |
| 1,096 | Seneca Foods Corp | 1,102 | 166.5K $ | 0.02 % |
| 1,097 | Central Pacific Financial Corp | 5,188 | 165.8K $ | 0.02 % |
| 1,098 | Ameresco Inc | 6,482 | 165.3K $ | 0.02 % |
| 1,099 | Mercantile Bank Corp | 3,248 | 164K $ | 0.02 % |
| 1,100 | TrustCo Bank Corp NY | 3,730 | 163.3K $ | 0.02 % |
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