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 |
|---|---|---|---|---|
| 1,301 | West BanCorp Inc | 4,306 | 102.4K $ | 0.01 % |
| 1,302 | Sierra Bancorp | 3,010 | 102.1K $ | 0.01 % |
| 1,303 | Beazer Homes USA Inc | 5,285 | 101.7K $ | 0.01 % |
| 1,304 | Home Bancorp Inc | 1,678 | 101.7K $ | 0.01 % |
| 1,305 | Johnson Outdoors Inc | 2,183 | 101.5K $ | 0.01 % |
| 1,306 | SandRidge Energy Inc | 6,212 | 101.3K $ | 0.01 % |
| 1,307 | Village Super Market Inc | 2,390 | 100.9K $ | 0.01 % |
| 1,308 | Design Therapeutics Inc | 9,469 | 100.8K $ | 0.01 % |
| 1,309 | Southern First Bancshares Inc | 1,839 | 100.2K $ | 0.01 % |
| 1,310 | South Plains Financial Inc | 2,389 | 100.1K $ | 0.01 % |
| 1,311 | Tejon Ranch Co | 5,312 | 100.1K $ | 0.01 % |
| 1,312 | Unity Bancorp Inc | 1,925 | 99.8K $ | 0.01 % |
| 1,313 | indie Semiconductor Inc | 30,870 | 99.4K $ | 0.01 % |
| 1,314 | Solid Biosciences Inc | 13,761 | 99.1K $ | 0.01 % |
| 1,315 | Ironwood Pharmaceuticals Inc | 28,219 | 99K $ | 0.01 % |
| 1,316 | Root Inc/OH | 2,242 | 99K $ | 0.01 % |
| 1,317 | Gogo Inc | 24,628 | 99K $ | 0.01 % |
| 1,318 | Capital Bancorp Inc | 3,327 | 98.9K $ | 0.01 % |
| 1,319 | GCM Grosvenor Inc | 10,094 | 98.9K $ | 0.01 % |
| 1,320 | Corsair Gaming Inc | 17,815 | 98.9K $ | 0.01 % |
| 1,321 | Allogene Therapeutics Inc | 40,443 | 98.7K $ | 0.01 % |
| 1,322 | Mesa Laboratories Inc | 1,116 | 98.7K $ | 0.01 % |
| 1,323 | Bandwidth Inc | 5,537 | 98.7K $ | 0.01 % |
| 1,324 | Consolidated Water Co Ltd | 2,971 | 98.4K $ | 0.01 % |
| 1,325 | Krispy Kreme Inc | 29,017 | 98.4K $ | 0.01 % |
| 1,326 | MiMedx Group Inc | 24,891 | 98.3K $ | 0.01 % |
| 1,327 | Tyra Biosciences Inc | 2,565 | 98.2K $ | 0.01 % |
| 1,328 | SI-BONE Inc | 7,730 | 97.6K $ | 0.01 % |
| 1,329 | Udemy Inc | 21,066 | 97.3K $ | 0.01 % |
| 1,330 | MGM Resorts International | 2,628 | 97.3K $ | 0.01 % |
| 1,331 | Cytek Biosciences Inc | 22,222 | 97.1K $ | 0.01 % |
| 1,332 | ArriVent Biopharma Inc | 4,204 | 97K $ | 0.01 % |
| 1,333 | Kforce Inc | 3,316 | 97K $ | 0.01 % |
| 1,334 | ATN International Inc | 3,553 | 96.7K $ | 0.01 % |
| 1,335 | Consensus Cloud Solutions Inc | 4,065 | 96.5K $ | 0.01 % |
| 1,336 | RBB Bancorp | 4,509 | 96.4K $ | 0.01 % |
| 1,337 | Varex Imaging Corp | 9,056 | 96.1K $ | 0.01 % |
| 1,338 | Fulgent Genetics Inc | 6,042 | 96.1K $ | 0.01 % |
| 1,339 | American Coastal Insurance Corp | 8,537 | 96K $ | 0.01 % |
| 1,340 | Bar Harbor Bankshares | 2,955 | 95.9K $ | 0.01 % |
| 1,341 | El Pollo Loco Holdings Inc | 6,903 | 95.7K $ | 0.01 % |
| 1,342 | Vanda Pharmaceuticals Inc | 13,838 | 95.6K $ | 0.01 % |
| 1,343 | Flotek Industries Inc | 5,606 | 95.1K $ | 0.01 % |
| 1,344 | SailPoint Inc | 7,185 | 95.1K $ | 0.01 % |
| 1,345 | Hyster-Yale Inc | 2,926 | 95.1K $ | 0.01 % |
| 1,346 | Fulcrum Therapeutics Inc | 12,369 | 94.9K $ | 0.01 % |
| 1,347 | Alto Ingredients Inc | 19,598 | 94.9K $ | 0.01 % |
| 1,348 | California BanCorp | 5,312 | 94.1K $ | 0.01 % |
| 1,349 | Vitesse Energy Inc | 5,173 | 93.9K $ | 0.01 % |
| 1,350 | AngioDynamics Inc | 8,259 | 93.9K $ | 0.01 % |
| 1,351 | First Business Financial Services Inc | 1,736 | 93.6K $ | 0.01 % |
| 1,352 | Bankwell Financial Group Inc | 1,924 | 93.4K $ | 0.01 % |
| 1,353 | Velocity Financial Inc | 5,160 | 93.3K $ | 0.01 % |
| 1,354 | EverQuote Inc | 6,021 | 92.8K $ | 0.01 % |
| 1,355 | Cars.com Inc | 11,425 | 92.8K $ | 0.01 % |
| 1,356 | Movado Group Inc | 3,798 | 92.7K $ | 0.01 % |
| 1,357 | Embecta Corp | 10,485 | 92.7K $ | 0.01 % |
| 1,358 | Red Violet Inc | 2,676 | 92.6K $ | 0.01 % |
| 1,359 | Bowman Consulting Group Ltd | 3,254 | 92.5K $ | 0.01 % |
| 1,360 | York Water Co/The | 3,029 | 92.2K $ | 0.01 % |
| 1,361 | F&G Annuities & Life Inc | 3,634 | 92K $ | 0.01 % |
| 1,362 | Sabre Corp | 63,379 | 91.9K $ | 0.01 % |
| 1,363 | Manitowoc Co Inc/The | 7,861 | 91.6K $ | 0.01 % |
| 1,364 | ACNB Corp | 1,907 | 91.3K $ | 0.01 % |
| 1,365 | Bioventus Inc | 9,993 | 91.2K $ | 0.01 % |
| 1,366 | NACCO Industries Inc | 1,750 | 90.9K $ | 0.01 % |
| 1,367 | Malibu Boats Inc | 3,505 | 90.8K $ | 0.01 % |
| 1,368 | Legacy Housing Corp | 4,437 | 90.6K $ | 0.01 % |
| 1,369 | Community West Bancshares | 3,884 | 90.5K $ | 0.01 % |
| 1,370 | Monro Inc | 5,633 | 90.4K $ | 0.01 % |
| 1,371 | First Foundation Inc | 15,235 | 89.9K $ | 0.01 % |
| 1,372 | Third Coast Bancshares Inc | 2,373 | 89.8K $ | 0.01 % |
| 1,373 | ACV Auctions Inc | 21,160 | 89.7K $ | 0.01 % |
| 1,374 | Timberland Bancorp Inc/WA | 2,259 | 89.1K $ | 0.01 % |
| 1,375 | MediaAlpha Inc | 9,576 | 89.1K $ | 0.01 % |
| 1,376 | Sweetgreen Inc | 17,074 | 88.6K $ | 0.01 % |
| 1,377 | Ooma Inc | 6,090 | 88.6K $ | 0.01 % |
| 1,378 | Zumiez Inc | 3,995 | 88.5K $ | 0.01 % |
| 1,379 | Natural Gas Services Group Inc | 2,338 | 88.2K $ | 0.01 % |
| 1,380 | Dream Finders Homes Inc | 6,317 | 87.9K $ | 0.01 % |
| 1,381 | TXNM Energy Inc | 1,497 | 87.5K $ | 0.01 % |
| 1,382 | Community Health Systems Inc | 29,750 | 87.5K $ | 0.01 % |
| 1,383 | Bank of Marin Bancorp | 3,410 | 87.4K $ | 0.01 % |
| 1,384 | Annexon Inc | 15,717 | 87.1K $ | 0.01 % |
| 1,385 | Yext Inc | 22,615 | 86.8K $ | 0.01 % |
| 1,386 | Citizens & Northern Corp | 3,861 | 86.3K $ | 0.01 % |
| 1,387 | National Research Corp | 5,074 | 86.2K $ | 0.01 % |
| 1,388 | REGENXBIO Inc | 10,243 | 85.8K $ | 0.01 % |
| 1,389 | BioAge Labs Inc | 4,907 | 85.8K $ | 0.01 % |
| 1,390 | Investors Title Co | 394 | 85.6K $ | 0.01 % |
| 1,391 | Atlanta Braves Holdings Inc | 1,811 | 85.4K $ | 0.01 % |
| 1,392 | Ponce Financial Group Inc | 5,102 | 85.3K $ | 0.01 % |
| 1,393 | Orion Group Holdings Inc | 7,786 | 84.9K $ | 0.01 % |
| 1,394 | Climb Global Solutions Inc | 4,280 | 84.8K $ | 0.01 % |
| 1,395 | Grid Dynamics Holdings Inc | 14,814 | 84.4K $ | 0.01 % |
| 1,396 | ON24 Inc | 10,381 | 84.1K $ | 0.01 % |
| 1,397 | Lincoln Electric Holdings Inc | 337 | 83.9K $ | 0.01 % |
| 1,398 | Forward Air Corp | 5,018 | 83.9K $ | 0.01 % |
| 1,399 | Citi Trends Inc | 1,935 | 83.8K $ | 0.01 % |
| 1,400 | Calavo Growers Inc | 3,246 | 83.7K $ | 0.01 % |
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