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 |
|---|---|---|---|---|
| 1,101 | Enovis Corp | 9,832 | 203.5K $ | 0.02 % |
| 1,102 | US Physical Therapy Inc | 2,959 | 203.2K $ | 0.02 % |
| 1,103 | Mineralys Therapeutics Inc | 7,521 | 202.9K $ | 0.02 % |
| 1,104 | McEwen Inc | 11,154 | 202.2K $ | 0.02 % |
| 1,105 | Goosehead Insurance Inc | 4,158 | 201.7K $ | 0.02 % |
| 1,106 | Zillow Group Inc | 6,422 | 201.5K $ | 0.02 % |
| 1,107 | Southside Bancshares Inc | 5,707 | 200.8K $ | 0.02 % |
| 1,108 | Immunome Inc | 9,436 | 199.9K $ | 0.02 % |
| 1,109 | Legalzoom.com Inc | 32,612 | 199.9K $ | 0.02 % |
| 1,110 | Certara Inc | 30,447 | 199.4K $ | 0.02 % |
| 1,111 | Gold.com Inc | 4,790 | 199.3K $ | 0.02 % |
| 1,112 | AMYLYX PHARMACEUTICALS INC | 11,092 | 199.2K $ | 0.02 % |
| 1,113 | Central Pacific Financial Corp | 5,188 | 198.2K $ | 0.02 % |
| 1,114 | HBT Financial Inc | 6,139 | 196.4K $ | 0.02 % |
| 1,115 | SkyWater Technology Inc | 5,627 | 195.9K $ | 0.02 % |
| 1,116 | Mitek Systems Inc | 9,733 | 195.9K $ | 0.02 % |
| 1,117 | Heritage Financial Corp/WA | 6,614 | 195.9K $ | 0.02 % |
| 1,118 | ORIC Pharmaceuticals Inc | 18,074 | 195.7K $ | 0.02 % |
| 1,119 | Gentherm Inc | 5,737 | 195.7K $ | 0.02 % |
| 1,120 | Amerant Bancorp Inc | 7,649 | 195.2K $ | 0.02 % |
| 1,121 | Olema Pharmaceuticals Inc | 15,578 | 194.9K $ | 0.02 % |
| 1,122 | Cracker Barrel Old Country Store Inc | 3,652 | 194.7K $ | 0.02 % |
| 1,123 | Nexa Resources SA | 15,871 | 194.3K $ | 0.02 % |
| 1,124 | Apogee Enterprises Inc | 4,243 | 194.1K $ | 0.02 % |
| 1,125 | Hanmi Financial Corp | 5,988 | 194K $ | 0.02 % |
| 1,126 | TYRA BIOSCIENCES INC | 6,067 | 193.8K $ | 0.02 % |
| 1,127 | Artivion Inc | 8,620 | 193.7K $ | 0.02 % |
| 1,128 | Daktronics Inc | 9,824 | 192.2K $ | 0.02 % |
| 1,129 | Seneca Foods Corp | 1,102 | 191.7K $ | 0.02 % |
| 1,130 | Horizon Bancorp Inc/IN | 9,548 | 190.8K $ | 0.02 % |
| 1,131 | Mission Produce Inc | 16,159 | 190.5K $ | 0.02 % |
| 1,132 | Backblaze Inc | 11,963 | 189.7K $ | 0.02 % |
| 1,133 | U-Haul Holding Co | 2,894 | 189.4K $ | 0.02 % |
| 1,134 | Kura Oncology Inc | 17,252 | 189.3K $ | 0.02 % |
| 1,135 | QuidelOrtho Corp | 10,800 | 189.2K $ | 0.02 % |
| 1,136 | CONMED Corp | 5,767 | 188.8K $ | 0.02 % |
| 1,137 | Business First Bancshares Inc | 6,136 | 188.6K $ | 0.02 % |
| 1,138 | Alkami Technology Inc | 10,387 | 188.2K $ | 0.02 % |
| 1,139 | Koppers Holdings Inc | 4,187 | 188K $ | 0.02 % |
| 1,140 | Tronox Holdings PLC | 29,812 | 187.8K $ | 0.02 % |
| 1,141 | First Financial Corp | 2,424 | 187.7K $ | 0.02 % |
| 1,142 | LIMBACH HOLDINGS INC | 2,437 | 187.6K $ | 0.02 % |
| 1,143 | Biglari Holdings Inc | 440 | 187.5K $ | 0.02 % |
| 1,144 | Middlesex Water Co | 3,328 | 186.9K $ | 0.02 % |
| 1,145 | Mercantile Bank Corp | 3,248 | 186.5K $ | 0.02 % |
| 1,146 | Arko Corp | 22,989 | 184.6K $ | 0.02 % |
| 1,147 | Park Aerospace Corp | 4,808 | 183.5K $ | 0.02 % |
| 1,148 | Five Star Bancorp | 3,763 | 183.2K $ | 0.02 % |
| 1,149 | Perella Weinberg Partners | 11,470 | 183.1K $ | 0.02 % |
| 1,150 | Camden National Corp | 3,368 | 182.6K $ | 0.02 % |
| 1,151 | Revolve Group Inc | 7,964 | 182.3K $ | 0.02 % |
| 1,152 | Xeris Biopharma Holdings Inc | 22,951 | 181.8K $ | 0.02 % |
| 1,153 | Unitil Corp | 3,447 | 181.6K $ | 0.02 % |
| 1,154 | Carter Bankshares Inc | 5,331 | 181.3K $ | 0.02 % |
| 1,155 | Schrodinger Inc/United States | 11,130 | 180.9K $ | 0.02 % |
| 1,156 | Accel Entertainment Inc | 14,263 | 179.9K $ | 0.02 % |
| 1,157 | Metrocity Bankshares Inc | 4,991 | 179.1K $ | 0.02 % |
| 1,158 | Great Southern Bancorp Inc | 2,283 | 179K $ | 0.02 % |
| 1,159 | Ameresco Inc | 6,482 | 178.9K $ | 0.02 % |
| 1,160 | Excelerate Energy Inc | 4,706 | 178.8K $ | 0.02 % |
| 1,161 | Theravance Biopharma Inc | 10,467 | 177.9K $ | 0.02 % |
| 1,162 | CRA International Inc | 1,245 | 177.2K $ | 0.02 % |
| 1,163 | National Presto Industries Inc | 1,414 | 176.7K $ | 0.02 % |
| 1,164 | Inspire Medical Systems Inc | 3,952 | 176.3K $ | 0.02 % |
| 1,165 | Pentair PLC | 2,295 | 175.9K $ | 0.02 % |
| 1,166 | Lionsgate Studios Corp | 11,486 | 175.9K $ | 0.02 % |
| 1,167 | CNB Financial Corp/PA | 5,216 | 175.8K $ | 0.02 % |
| 1,168 | QuinStreet Inc | 11,914 | 174.5K $ | 0.02 % |
| 1,169 | Covenant Logistics Group Inc | 3,930 | 173.6K $ | 0.02 % |
| 1,170 | Huntington Ingalls Industries Inc | 619 | 173.3K $ | 0.02 % |
| 1,171 | Corsair Gaming Inc | 17,815 | 172.3K $ | 0.02 % |
| 1,172 | Teekay Corp Ltd | 17,155 | 171.6K $ | 0.02 % |
| 1,173 | FMC Corp | 14,897 | 171.3K $ | 0.02 % |
| 1,174 | Equity Bancshares Inc | 3,494 | 171.2K $ | 0.02 % |
| 1,175 | Standard Motor Products Inc | 4,390 | 171.1K $ | 0.02 % |
| 1,176 | Red Violet Inc | 2,676 | 170.5K $ | 0.02 % |
| 1,177 | Winnebago Industries Inc | 5,447 | 170.2K $ | 0.02 % |
| 1,178 | Capital City Bank Group Inc | 3,437 | 169.9K $ | 0.02 % |
| 1,179 | Transcat Inc | 1,827 | 169.5K $ | 0.02 % |
| 1,180 | Heritage Insurance Holdings Inc | 6,496 | 169.4K $ | 0.02 % |
| 1,181 | Replimune Group Inc | 15,101 | 167.2K $ | 0.02 % |
| 1,182 | Groupon Inc | 6,939 | 167K $ | 0.02 % |
| 1,183 | ArriVent Biopharma Inc | 4,805 | 166.9K $ | 0.02 % |
| 1,184 | Natural Grocers by Vitamin Cottage Inc | 5,377 | 166.8K $ | 0.02 % |
| 1,185 | LSI Industries Inc | 6,256 | 166.3K $ | 0.02 % |
| 1,186 | GIGACLOUD TECHNOLOGY INC | 5,251 | 165.9K $ | 0.02 % |
| 1,187 | First Community Bankshares Inc | 3,734 | 165.9K $ | 0.02 % |
| 1,188 | Virtus Investment Partners Inc | 1,152 | 165.3K $ | 0.02 % |
| 1,189 | Barrett Business Services Inc | 4,635 | 164.6K $ | 0.02 % |
| 1,190 | HomeTrust Bancshares Inc | 3,272 | 163.2K $ | 0.02 % |
| 1,191 | ZoomInfo Technologies Inc | 55,574 | 162.8K $ | 0.02 % |
| 1,192 | Peapack-Gladstone Financial Corp | 3,440 | 162.8K $ | 0.02 % |
| 1,193 | Eagle Bancorp Inc | 5,732 | 162.7K $ | 0.02 % |
| 1,194 | SmartFinancial Inc | 3,438 | 161.3K $ | 0.02 % |
| 1,195 | Amphastar Pharmaceuticals Inc | 7,993 | 161.3K $ | 0.02 % |
| 1,196 | Grocery Outlet Holding Corp | 16,088 | 160.6K $ | 0.02 % |
| 1,197 | PagerDuty Inc | 16,638 | 160.6K $ | 0.02 % |
| 1,198 | John B Sanfilippo & Son Inc | 1,860 | 159.9K $ | 0.02 % |
| 1,199 | Southern Missouri Bancorp Inc | 2,090 | 159.3K $ | 0.02 % |
| 1,200 | Alerus Financial Corp | 5,113 | 159K $ | 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