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 |
|---|---|---|---|---|
| 1,101 | Novocure Ltd | 14,965 | 163.1K $ | 0.02 % |
| 1,102 | Koppers Holdings Inc | 4,187 | 162K $ | 0.02 % |
| 1,103 | Compass Minerals International Inc | 6,913 | 161.4K $ | 0.02 % |
| 1,104 | LGI Homes Inc | 4,074 | 161K $ | 0.02 % |
| 1,105 | BioLife Solutions Inc | 8,394 | 160.2K $ | 0.02 % |
| 1,106 | Camden National Corp | 3,368 | 159.8K $ | 0.02 % |
| 1,107 | Burke & Herbert Financial Services Corp | 2,564 | 159.7K $ | 0.02 % |
| 1,108 | Gentherm Inc | 5,737 | 159.4K $ | 0.02 % |
| 1,109 | Masimo Corp | 896 | 159.4K $ | 0.02 % |
| 1,110 | ScanSource Inc | 4,388 | 159.3K $ | 0.02 % |
| 1,111 | Sun Country Airlines Holdings Inc | 9,601 | 158.6K $ | 0.02 % |
| 1,112 | Alcoa Corp | 2,388 | 158.4K $ | 0.02 % |
| 1,113 | Horizon Bancorp Inc/IN | 9,548 | 158.2K $ | 0.02 % |
| 1,114 | Hanmi Financial Corp | 5,988 | 157.8K $ | 0.02 % |
| 1,115 | Heartland Express Inc | 15,147 | 157.5K $ | 0.02 % |
| 1,116 | Xencor Inc | 13,045 | 157.3K $ | 0.02 % |
| 1,117 | Excelerate Energy Inc | 4,706 | 157.3K $ | 0.02 % |
| 1,118 | Amphastar Pharmaceuticals Inc | 7,993 | 156.6K $ | 0.02 % |
| 1,119 | Heritage Commerce Corp | 12,537 | 156.5K $ | 0.02 % |
| 1,120 | NWPX Infrastructure Inc | 2,007 | 156.3K $ | 0.02 % |
| 1,121 | STAAR Surgical Co | 8,345 | 156.1K $ | 0.02 % |
| 1,122 | NCR Voyix Corp | 24,644 | 156K $ | 0.02 % |
| 1,123 | Accel Entertainment Inc | 14,263 | 155.6K $ | 0.02 % |
| 1,124 | Equity Bancshares Inc | 3,494 | 155.2K $ | 0.02 % |
| 1,125 | First Community Bankshares Inc | 3,734 | 155K $ | 0.02 % |
| 1,126 | Virtus Investment Partners Inc | 1,152 | 154.8K $ | 0.02 % |
| 1,127 | Anterix Inc | 4,047 | 154.6K $ | 0.02 % |
| 1,128 | SkyWater Technology Inc | 5,627 | 154.2K $ | 0.02 % |
| 1,129 | Amylyx Pharmaceuticals Inc | 11,092 | 154.2K $ | 0.02 % |
| 1,130 | Cullinan Therapeutics Inc | 10,836 | 154K $ | 0.02 % |
| 1,131 | Business First Bancshares Inc | 5,683 | 153.7K $ | 0.02 % |
| 1,132 | Middlesex Water Co | 2,949 | 153.5K $ | 0.02 % |
| 1,133 | First Financial Corp | 2,424 | 153.2K $ | 0.02 % |
| 1,134 | Oil States International Inc | 13,109 | 152.6K $ | 0.02 % |
| 1,135 | eXp World Holdings Inc | 25,455 | 152.5K $ | 0.02 % |
| 1,136 | HBT Financial Inc | 5,665 | 151.4K $ | 0.02 % |
| 1,137 | Distribution Solutions Group Inc | 5,761 | 151.2K $ | 0.02 % |
| 1,138 | Montrose Environmental Group Inc | 6,902 | 151.1K $ | 0.02 % |
| 1,139 | Navient Corp | 18,467 | 151.1K $ | 0.02 % |
| 1,140 | Shenandoah Telecommunications Co | 9,743 | 150.2K $ | 0.02 % |
| 1,141 | Porch Group Inc | 20,942 | 150.2K $ | 0.02 % |
| 1,142 | Matthews International Corp | 5,806 | 149.9K $ | 0.02 % |
| 1,143 | World Acceptance Corp | 1,109 | 149.8K $ | 0.02 % |
| 1,144 | Sprinklr Inc | 24,951 | 149.7K $ | 0.02 % |
| 1,145 | Capital City Bank Group Inc | 3,437 | 149.4K $ | 0.02 % |
| 1,146 | Theravance Biopharma Inc | 9,182 | 149K $ | 0.02 % |
| 1,147 | Kura Sushi USA Inc | 2,117 | 147.7K $ | 0.02 % |
| 1,148 | John B Sanfilippo & Son Inc | 1,860 | 147.6K $ | 0.02 % |
| 1,149 | Coty Inc | 73,125 | 147K $ | 0.02 % |
| 1,150 | BJ's Restaurants Inc | 4,177 | 146.6K $ | 0.02 % |
| 1,151 | Core Laboratories Inc | 8,704 | 146.1K $ | 0.02 % |
| 1,152 | Savers Value Village Inc | 19,616 | 145.9K $ | 0.02 % |
| 1,153 | Great Lakes Dredge & Dock Corp | 8,574 | 145.8K $ | 0.02 % |
| 1,154 | Firstsun Capital Bancorp | 3,989 | 145.4K $ | 0.02 % |
| 1,155 | Biglari Holdings Inc | 440 | 145K $ | 0.02 % |
| 1,156 | Hallador Energy Co | 8,902 | 144.9K $ | 0.02 % |
| 1,157 | Riley Exploration Permian Inc | 3,962 | 144.4K $ | 0.02 % |
| 1,158 | Castle Biosciences Inc | 5,882 | 144.4K $ | 0.02 % |
| 1,159 | C3.ai Inc | 17,147 | 144.4K $ | 0.02 % |
| 1,160 | Varonis Systems Inc | 6,717 | 144.2K $ | 0.02 % |
| 1,161 | Great Southern Bancorp Inc | 2,283 | 144.1K $ | 0.02 % |
| 1,162 | First Advantage Corp | 12,237 | 143.9K $ | 0.02 % |
| 1,163 | Rayonier Advanced Materials Inc | 12,997 | 143.9K $ | 0.02 % |
| 1,164 | Metrocity Bankshares Inc | 4,991 | 143.1K $ | 0.02 % |
| 1,165 | NETGEAR Inc | 6,540 | 142.8K $ | 0.02 % |
| 1,166 | Eagle Bancorp Inc | 5,732 | 142.6K $ | 0.02 % |
| 1,167 | Apogee Enterprises Inc | 4,243 | 142.3K $ | 0.02 % |
| 1,168 | Oil-Dri Corp of America | 2,185 | 142.2K $ | 0.02 % |
| 1,169 | MannKind Corp | 57,714 | 141.4K $ | 0.02 % |
| 1,170 | Tango Therapeutics Inc | 6,734 | 140.9K $ | 0.02 % |
| 1,171 | Kura Oncology Inc | 17,252 | 140.3K $ | 0.02 % |
| 1,172 | CNB Financial Corp/PA | 4,824 | 139.7K $ | 0.02 % |
| 1,173 | HomeTrust Bancshares Inc | 3,272 | 139.6K $ | 0.02 % |
| 1,174 | Carriage Services Inc | 3,052 | 139.4K $ | 0.02 % |
| 1,175 | N-able Inc/US | 29,824 | 139.3K $ | 0.02 % |
| 1,176 | Natural Grocers by Vitamin Cottage Inc | 5,377 | 139K $ | 0.02 % |
| 1,177 | U-Haul Holding Co | 2,894 | 138.3K $ | 0.02 % |
| 1,178 | Liberty Broadband Corp | 2,743 | 137.8K $ | 0.02 % |
| 1,179 | Independent Bank Corp/MI | 4,135 | 137.7K $ | 0.02 % |
| 1,180 | Enhabit Inc | 9,712 | 136.8K $ | 0.02 % |
| 1,181 | Metallus Inc | 8,369 | 136.7K $ | 0.02 % |
| 1,182 | Navitas Semiconductor Corp | 15,563 | 136.5K $ | 0.02 % |
| 1,183 | Fox Factory Holding Corp | 8,278 | 136.3K $ | 0.02 % |
| 1,184 | Hingham Institution For Savings The | 475 | 135.8K $ | 0.02 % |
| 1,185 | Red River Bancshares Inc | 1,498 | 135.5K $ | 0.02 % |
| 1,186 | Barrett Business Services Inc | 4,635 | 135.2K $ | 0.02 % |
| 1,187 | Target Hospitality Corp | 14,543 | 135K $ | 0.02 % |
| 1,188 | SmartFinancial Inc | 3,438 | 134.4K $ | 0.02 % |
| 1,189 | Southern Missouri Bancorp Inc | 2,090 | 133.6K $ | 0.02 % |
| 1,190 | Orrstown Financial Services Inc | 3,701 | 133.5K $ | 0.02 % |
| 1,191 | Janus International Group Inc | 25,728 | 132.5K $ | 0.02 % |
| 1,192 | AMN Healthcare Services Inc | 7,205 | 132.1K $ | 0.02 % |
| 1,193 | Standard Motor Products Inc | 3,803 | 132.1K $ | 0.02 % |
| 1,194 | Park Aerospace Corp | 4,808 | 131.6K $ | 0.02 % |
| 1,195 | Mitek Systems Inc | 9,733 | 131.4K $ | 0.02 % |
| 1,196 | DraftKings Inc | 6,064 | 131.1K $ | 0.02 % |
| 1,197 | Sarepta Therapeutics Inc | 6,011 | 130.8K $ | 0.02 % |
| 1,198 | Forum Energy Technologies Inc | 2,220 | 130.2K $ | 0.02 % |
| 1,199 | Farmers National Banc Corp | 9,888 | 130.1K $ | 0.02 % |
| 1,200 | Tiptree Inc | 7,665 | 129.7K $ | 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