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 |
|---|---|---|---|---|
| 1,001 | Borr Drilling Ltd | 61,767 | 255.1K $ | 0.03 % |
| 1,002 | Amalgamated Financial Corp | 5,553 | 254.9K $ | 0.03 % |
| 1,003 | BJ's Restaurants Inc | 4,177 | 253.7K $ | 0.03 % |
| 1,004 | Liberty Global Ltd | 22,992 | 252.9K $ | 0.03 % |
| 1,005 | CONCENTRIX CORP | 11,270 | 252.5K $ | 0.03 % |
| 1,006 | Compass Minerals International Inc | 8,081 | 251.6K $ | 0.03 % |
| 1,007 | Lindsay Corp | 2,025 | 250.7K $ | 0.03 % |
| 1,008 | Ecovyst Inc | 20,132 | 250.6K $ | 0.03 % |
| 1,009 | Firstsun Capital Bancorp | 6,439 | 249.7K $ | 0.03 % |
| 1,010 | Perrigo Co PLC | 24,014 | 249.5K $ | 0.03 % |
| 1,011 | Gibraltar Industries Inc | 5,527 | 249.3K $ | 0.03 % |
| 1,012 | Napco Security Technologies Inc | 6,559 | 249.1K $ | 0.03 % |
| 1,013 | Dauch Corp | 45,926 | 248.9K $ | 0.03 % |
| 1,014 | World Acceptance Corp | 1,109 | 248.2K $ | 0.03 % |
| 1,015 | AtriCure Inc | 8,868 | 248.1K $ | 0.03 % |
| 1,016 | Protagonist Therapeutics Inc | 2,024 | 248.1K $ | 0.03 % |
| 1,017 | Pennant Group Inc/The | 6,701 | 247.6K $ | 0.03 % |
| 1,018 | SAILPOINT INC | 16,910 | 247.6K $ | 0.03 % |
| 1,019 | Progress Software Corp | 7,370 | 247.5K $ | 0.03 % |
| 1,020 | Del Monte Corp | 8,815 | 246K $ | 0.03 % |
| 1,021 | Versant Media Group Inc | 6,796 | 244.7K $ | 0.03 % |
| 1,022 | Marcus & Millichap Inc | 7,841 | 244.4K $ | 0.03 % |
| 1,023 | Univest Financial Corp | 5,585 | 244.3K $ | 0.03 % |
| 1,024 | Greif Inc | 2,593 | 242.5K $ | 0.03 % |
| 1,025 | Dole PLC | 17,616 | 241.7K $ | 0.03 % |
| 1,026 | Aveanna Healthcare Holdings Inc | 28,175 | 241.5K $ | 0.03 % |
| 1,027 | Ingles Markets Inc | 2,724 | 241.3K $ | 0.03 % |
| 1,028 | Stepan Co | 4,315 | 240.4K $ | 0.03 % |
| 1,029 | Myers Industries Inc | 6,789 | 239.7K $ | 0.03 % |
| 1,030 | ICF International Inc | 3,279 | 238.9K $ | 0.03 % |
| 1,031 | Frontier Group Holdings Inc | 30,187 | 238.8K $ | 0.03 % |
| 1,032 | Intapp Inc | 9,469 | 238.7K $ | 0.03 % |
| 1,033 | Scholastic Corp | 5,189 | 238.7K $ | 0.03 % |
| 1,034 | Herbalife Ltd | 18,143 | 238.6K $ | 0.03 % |
| 1,035 | Klaviyo Inc | 15,789 | 238.4K $ | 0.03 % |
| 1,036 | Xencor Inc | 14,736 | 237.2K $ | 0.03 % |
| 1,037 | Employers Holdings Inc | 4,699 | 237.2K $ | 0.03 % |
| 1,038 | Rush Enterprises Inc | 3,100 | 237.2K $ | 0.03 % |
| 1,039 | Liberty Latin America Ltd | 30,277 | 235.9K $ | 0.03 % |
| 1,040 | Papa John's International Inc | 6,398 | 235.3K $ | 0.03 % |
| 1,041 | Paramount Skydance Corp | 23,805 | 234.7K $ | 0.03 % |
| 1,042 | Ryerson Holding Corp | 9,518 | 234.2K $ | 0.03 % |
| 1,043 | Azenta Inc | 9,176 | 234.2K $ | 0.03 % |
| 1,044 | Cadre Holdings Inc | 8,207 | 234K $ | 0.03 % |
| 1,045 | Peloton Interactive Inc | 39,520 | 233.6K $ | 0.03 % |
| 1,046 | AMN Healthcare Services Inc | 7,205 | 233.2K $ | 0.03 % |
| 1,047 | Helix Energy Solutions Group Inc | 26,649 | 232.9K $ | 0.03 % |
| 1,048 | iRadimed Corp | 2,437 | 232.9K $ | 0.03 % |
| 1,049 | Under Armour Inc | 37,393 | 232.6K $ | 0.03 % |
| 1,050 | Bristow Group Inc | 5,609 | 231.8K $ | 0.03 % |
| 1,051 | Fortrea Holdings Inc | 13,308 | 231.6K $ | 0.03 % |
| 1,052 | Heartland Express Inc | 15,147 | 230.5K $ | 0.03 % |
| 1,053 | Collegium Pharmaceutical Inc | 6,365 | 230.4K $ | 0.03 % |
| 1,054 | Coastal Financial Corp/WA | 2,967 | 230K $ | 0.03 % |
| 1,055 | Upbound Group Inc | 10,831 | 229.8K $ | 0.03 % |
| 1,056 | Universal Insurance Holdings Inc | 5,530 | 228.7K $ | 0.03 % |
| 1,057 | Under Armour Inc | 35,793 | 228.7K $ | 0.03 % |
| 1,058 | Integra LifeSciences Holdings Corp | 12,728 | 228.6K $ | 0.03 % |
| 1,059 | ScanSource Inc | 4,388 | 228.6K $ | 0.03 % |
| 1,060 | Procore Technologies Inc | 5,625 | 228.5K $ | 0.03 % |
| 1,061 | Liquidity Services Inc | 5,834 | 228.2K $ | 0.03 % |
| 1,062 | Nabors Industries Ltd | 2,708 | 227.5K $ | 0.03 % |
| 1,063 | Edgewell Personal Care Co | 8,460 | 227.2K $ | 0.03 % |
| 1,064 | Willdan Group Inc | 2,871 | 227.1K $ | 0.03 % |
| 1,065 | Universal Corp/VA | 4,349 | 226.9K $ | 0.03 % |
| 1,066 | Bicara Therapeutics Inc | 7,641 | 226.9K $ | 0.03 % |
| 1,067 | Savers Value Village Inc | 22,441 | 226.4K $ | 0.03 % |
| 1,068 | Trimble Inc | 4,389 | 224.6K $ | 0.03 % |
| 1,069 | Nordic American Tankers Ltd | 40,479 | 224.3K $ | 0.03 % |
| 1,070 | Cullinan Therapeutics Inc | 12,273 | 223.5K $ | 0.03 % |
| 1,071 | Oil-Dri Corp of America | 2,185 | 223.3K $ | 0.03 % |
| 1,072 | First Mid Bancshares Inc | 4,628 | 222.6K $ | 0.03 % |
| 1,073 | Old Second Bancorp Inc | 9,535 | 222.4K $ | 0.03 % |
| 1,074 | Kosmos Energy Ltd | 105,302 | 222.2K $ | 0.03 % |
| 1,075 | Digital Turbine Inc | 17,155 | 221.3K $ | 0.03 % |
| 1,076 | Capitol Federal Financial Inc | 25,899 | 220.4K $ | 0.03 % |
| 1,077 | Donnelley Financial Solutions Inc | 5,240 | 219.8K $ | 0.03 % |
| 1,078 | Franklin Resources Inc | 6,605 | 219.7K $ | 0.03 % |
| 1,079 | Metropolitan Bank Holding Corp | 2,222 | 219.4K $ | 0.03 % |
| 1,080 | Simply Good Foods Co/The | 16,504 | 219.2K $ | 0.03 % |
| 1,081 | Northeast Bank | 1,652 | 218.9K $ | 0.03 % |
| 1,082 | Personalis Inc | 16,317 | 218.6K $ | 0.03 % |
| 1,083 | NCR Voyix Corp | 26,743 | 218.5K $ | 0.03 % |
| 1,084 | Calumet Inc | 6,041 | 217.6K $ | 0.03 % |
| 1,085 | Global Industrial Co | 6,434 | 215.3K $ | 0.03 % |
| 1,086 | Oppenheimer Holdings Inc | 2,032 | 214.5K $ | 0.02 % |
| 1,087 | Upwork Inc | 25,526 | 213.4K $ | 0.02 % |
| 1,088 | Deluxe Corp | 8,921 | 213K $ | 0.02 % |
| 1,089 | Trupanion Inc | 8,560 | 212K $ | 0.02 % |
| 1,090 | Absci Corp | 18,291 | 212K $ | 0.02 % |
| 1,091 | Tango Therapeutics Inc | 6,734 | 210.5K $ | 0.02 % |
| 1,092 | Esquire Financial Holdings Inc | 1,759 | 209.5K $ | 0.02 % |
| 1,093 | Genco Shipping & Trading Ltd | 8,421 | 208.7K $ | 0.02 % |
| 1,094 | Safety Insurance Group Inc | 2,778 | 208K $ | 0.02 % |
| 1,095 | Pacira BioSciences Inc | 8,155 | 206.9K $ | 0.02 % |
| 1,096 | Clover Health Investments Corp | 39,351 | 206.2K $ | 0.02 % |
| 1,097 | ADTRAN Holdings Inc | 14,833 | 206.2K $ | 0.02 % |
| 1,098 | TrustCo Bank Corp NY | 3,730 | 204.8K $ | 0.02 % |
| 1,099 | American Public Education Inc | 3,809 | 204.5K $ | 0.02 % |
| 1,100 | Green Plains Inc | 13,271 | 204.1K $ | 0.02 % |
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