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 |
|---|---|---|---|---|
| 1,201 | Coty Inc | 73,125 | 158K $ | 0.02 % |
| 1,202 | Shenandoah Telecommunications Co | 10,449 | 157.6K $ | 0.02 % |
| 1,203 | Distribution Solutions Group Inc | 5,761 | 157.6K $ | 0.02 % |
| 1,204 | Maravai LifeSciences Holdings Inc | 25,213 | 157.3K $ | 0.02 % |
| 1,205 | Power Solutions International Inc | 4,043 | 157.2K $ | 0.02 % |
| 1,206 | Navient Corp | 18,467 | 157.2K $ | 0.02 % |
| 1,207 | MarineMax Inc | 4,275 | 156.6K $ | 0.02 % |
| 1,208 | Metallus Inc | 8,369 | 156.4K $ | 0.02 % |
| 1,209 | Matthews International Corp | 5,806 | 156.3K $ | 0.02 % |
| 1,210 | C3.ai Inc | 17,147 | 155.9K $ | 0.02 % |
| 1,211 | Mid Penn Bancorp Inc | 4,473 | 155.8K $ | 0.02 % |
| 1,212 | Kforce Inc | 3,316 | 155.6K $ | 0.02 % |
| 1,213 | Consensus Cloud Solutions Inc | 4,065 | 155.1K $ | 0.02 % |
| 1,214 | Innovage Holding Corp | 13,069 | 154.9K $ | 0.02 % |
| 1,215 | Hallador Energy Co | 8,902 | 154.8K $ | 0.02 % |
| 1,216 | EyePoint Inc | 10,791 | 154.3K $ | 0.02 % |
| 1,217 | Globant SA | 5,326 | 154.1K $ | 0.02 % |
| 1,218 | NETGEAR Inc | 6,540 | 152.7K $ | 0.02 % |
| 1,219 | Daily Journal Corp | 254 | 152.7K $ | 0.02 % |
| 1,220 | HealthStream Inc | 5,585 | 152.2K $ | 0.02 % |
| 1,221 | ACV Auctions Inc | 21,160 | 152.1K $ | 0.02 % |
| 1,222 | Orrstown Financial Services Inc | 3,701 | 151.1K $ | 0.02 % |
| 1,223 | Financial Institutions Inc | 3,861 | 150.5K $ | 0.02 % |
| 1,224 | Sweetgreen Inc | 17,074 | 150.4K $ | 0.02 % |
| 1,225 | Green Dot Corp | 11,096 | 149.9K $ | 0.02 % |
| 1,226 | Shore Bancshares Inc | 6,529 | 149.8K $ | 0.02 % |
| 1,227 | Midland States Bancorp Inc | 4,810 | 149.8K $ | 0.02 % |
| 1,228 | Quanex Building Products Corp | 8,032 | 149.6K $ | 0.02 % |
| 1,229 | Movado Group Inc | 3,798 | 149.3K $ | 0.02 % |
| 1,230 | Eastman Kodak Co | 16,134 | 149.2K $ | 0.02 % |
| 1,231 | Independent Bank Corp/MI | 4,135 | 149.1K $ | 0.02 % |
| 1,232 | Ramaco Resources Inc | 11,259 | 149K $ | 0.02 % |
| 1,233 | Bowhead Specialty Holdings Inc | 4,969 | 148.7K $ | 0.02 % |
| 1,234 | MBX BIOSCIENCES INC | 2,694 | 148.7K $ | 0.02 % |
| 1,235 | LSB Industries Inc | 13,747 | 148.6K $ | 0.02 % |
| 1,236 | Beazer Homes USA Inc | 5,285 | 148.2K $ | 0.02 % |
| 1,237 | Tactile Systems Technology Inc | 4,937 | 147K $ | 0.02 % |
| 1,238 | Flotek Industries Inc | 6,211 | 146.1K $ | 0.02 % |
| 1,239 | Hingham Institution For Savings The | 475 | 145.9K $ | 0.02 % |
| 1,240 | Arrow Financial Corp | 3,531 | 144.7K $ | 0.02 % |
| 1,241 | Farmers National Banc Corp | 9,888 | 144.4K $ | 0.02 % |
| 1,242 | Mayville Engineering Co Inc | 3,840 | 143.8K $ | 0.02 % |
| 1,243 | Mama's Creations Inc | 8,034 | 143.4K $ | 0.02 % |
| 1,244 | EverQuote Inc | 6,021 | 143.2K $ | 0.02 % |
| 1,245 | Janus International Group Inc | 25,728 | 142.8K $ | 0.02 % |
| 1,246 | CryoPort Inc | 9,090 | 142.7K $ | 0.02 % |
| 1,247 | NB Bancorp Inc | 6,738 | 142.4K $ | 0.02 % |
| 1,248 | Hovnanian Enterprises Inc | 994 | 141.6K $ | 0.02 % |
| 1,249 | WAVE LIFE SCIENCES LTD | 24,305 | 141.2K $ | 0.02 % |
| 1,250 | Cass Information Systems Inc | 2,746 | 140.9K $ | 0.02 % |
| 1,251 | SunCoke Energy Inc | 17,468 | 140.6K $ | 0.02 % |
| 1,252 | Sprinklr Inc | 27,197 | 140.3K $ | 0.02 % |
| 1,253 | Castle Biosciences Inc | 5,882 | 140.3K $ | 0.02 % |
| 1,254 | Fox Factory Holding Corp | 8,278 | 140.3K $ | 0.02 % |
| 1,255 | CYTOMX THERAPEUTICS INC | 37,337 | 140K $ | 0.02 % |
| 1,256 | Onterris Inc | 6,902 | 139.5K $ | 0.02 % |
| 1,257 | Everforth Inc | 7,782 | 139.1K $ | 0.02 % |
| 1,258 | indie Semiconductor Inc | 30,870 | 138.6K $ | 0.02 % |
| 1,259 | AGNT Inc | 25,455 | 137.7K $ | 0.02 % |
| 1,260 | Kimball Electronics Inc | 5,375 | 137.6K $ | 0.02 % |
| 1,261 | Solid Biosciences Inc | 13,761 | 137.5K $ | 0.02 % |
| 1,262 | Tiptree Inc | 7,665 | 137.4K $ | 0.02 % |
| 1,263 | Design Therapeutics Inc | 9,469 | 137K $ | 0.02 % |
| 1,264 | Liberty Capital Corp | 6,348 | 136.9K $ | 0.02 % |
| 1,265 | Red River Bancshares Inc | 1,498 | 136.7K $ | 0.02 % |
| 1,266 | First Watch Restaurant Group Inc | 10,513 | 135.5K $ | 0.02 % |
| 1,267 | Bloomin' Brands Inc | 14,797 | 135.2K $ | 0.02 % |
| 1,268 | Smith & Wesson Brands Inc | 8,910 | 134K $ | 0.02 % |
| 1,269 | Petco Health & Wellness Co Inc | 49,130 | 133.6K $ | 0.02 % |
| 1,270 | PRA Group Inc | 7,031 | 133.5K $ | 0.02 % |
| 1,271 | Phibro Animal Health Corp | 4,248 | 133.4K $ | 0.02 % |
| 1,272 | SAREPTA THERAPEUTICS INC | 7,405 | 133.1K $ | 0.02 % |
| 1,273 | Kearny Financial Corp/MD | 13,924 | 131.7K $ | 0.02 % |
| 1,274 | Amplitude Inc | 17,190 | 131.5K $ | 0.02 % |
| 1,275 | Orion Group Holdings Inc | 7,786 | 131K $ | 0.02 % |
| 1,276 | Riley Exploration Permian Inc | 3,962 | 130.6K $ | 0.02 % |
| 1,277 | Flowco Holdings Inc | 6,064 | 129.4K $ | 0.02 % |
| 1,278 | LendingTree Inc | 2,920 | 129.3K $ | 0.02 % |
| 1,279 | Community West Bancshares | 4,802 | 129K $ | 0.02 % |
| 1,280 | Washington Trust Bancorp Inc | 3,519 | 128.4K $ | 0.01 % |
| 1,281 | Hippo Holdings Inc | 4,529 | 128K $ | 0.01 % |
| 1,282 | MasterCraft Boat Holdings Inc | 4,947 | 127.7K $ | 0.01 % |
| 1,283 | Mistras Group Inc | 7,238 | 126.4K $ | 0.01 % |
| 1,284 | SI-BONE Inc | 7,730 | 126.2K $ | 0.01 % |
| 1,285 | Latham Group Inc | 19,446 | 125.8K $ | 0.01 % |
| 1,286 | MGM Resorts International | 2,628 | 125.6K $ | 0.01 % |
| 1,287 | Utz Brands Inc | 16,298 | 125.5K $ | 0.01 % |
| 1,288 | Root Inc/OH | 2,242 | 125.4K $ | 0.01 % |
| 1,289 | Hagerty Inc | 10,504 | 125.2K $ | 0.01 % |
| 1,290 | Miller Industries Inc/TN | 2,447 | 125.2K $ | 0.01 % |
| 1,291 | Cars.com Inc | 11,425 | 125K $ | 0.01 % |
| 1,292 | Northrim BanCorp Inc | 4,504 | 124.9K $ | 0.01 % |
| 1,293 | Zevra Therapeutics Inc | 8,708 | 124.9K $ | 0.01 % |
| 1,294 | Karat Packaging Inc | 3,715 | 124.3K $ | 0.01 % |
| 1,295 | GCM Grosvenor Inc | 10,094 | 124.2K $ | 0.01 % |
| 1,296 | Krispy Kreme Inc | 35,143 | 124.1K $ | 0.01 % |
| 1,297 | N-able Inc/US | 33,801 | 124K $ | 0.01 % |
| 1,298 | AMERISAFE Inc | 3,665 | 124K $ | 0.01 % |
| 1,299 | Fulgent Genetics Inc | 6,042 | 124K $ | 0.01 % |
| 1,300 | Everspin Technologies Inc | 5,126 | 123.9K $ | 0.01 % |
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