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 |
|---|---|---|---|---|
| 1,301 | California BanCorp | 5,936 | 123.7K $ | 0.01 % |
| 1,302 | Sinclair Inc | 8,677 | 123.6K $ | 0.01 % |
| 1,303 | RBB Bancorp | 4,509 | 123.6K $ | 0.01 % |
| 1,304 | Butterfly Network Inc | 14,672 | 123.5K $ | 0.01 % |
| 1,305 | REGENXBIO Inc | 10,243 | 122.7K $ | 0.01 % |
| 1,306 | Sierra Bancorp | 3,010 | 122.7K $ | 0.01 % |
| 1,307 | Verra Mobility Corp | 28,844 | 122.6K $ | 0.01 % |
| 1,308 | CBIZ Inc | 3,818 | 122.5K $ | 0.01 % |
| 1,309 | UWM Holdings Corp | 53,393 | 122.3K $ | 0.01 % |
| 1,310 | Park-Ohio Holdings Corp | 3,177 | 122.2K $ | 0.01 % |
| 1,311 | Kura Sushi USA Inc | 2,117 | 121.9K $ | 0.01 % |
| 1,312 | Civista Bancshares Inc | 4,313 | 121.7K $ | 0.01 % |
| 1,313 | Sturm Ruger & Co Inc | 3,215 | 121.7K $ | 0.01 % |
| 1,314 | Greenlight Capital Re Ltd | 7,491 | 121.2K $ | 0.01 % |
| 1,315 | Helen of Troy Ltd | 4,152 | 120.7K $ | 0.01 % |
| 1,316 | MediaAlpha Inc | 9,576 | 120.4K $ | 0.01 % |
| 1,317 | BioAge Labs Inc | 4,907 | 120.3K $ | 0.01 % |
| 1,318 | AnaptysBio Inc | 1,770 | 119.5K $ | 0.01 % |
| 1,319 | Donegal Group Inc | 6,311 | 119K $ | 0.01 % |
| 1,320 | Northfield Bancorp Inc | 8,074 | 118.9K $ | 0.01 % |
| 1,321 | Ironwood Pharmaceuticals Inc | 28,219 | 118.8K $ | 0.01 % |
| 1,322 | Ardmore Shipping Corp | 8,476 | 118.7K $ | 0.01 % |
| 1,323 | Methode Electronics Inc | 6,250 | 118.6K $ | 0.01 % |
| 1,324 | Hertz Global Holdings Inc | 52,143 | 118.1K $ | 0.01 % |
| 1,325 | Boyd Gaming Corp | 1,327 | 117.2K $ | 0.01 % |
| 1,326 | Wabash National Corp | 8,680 | 117.2K $ | 0.01 % |
| 1,327 | El Pollo Loco Holdings Inc | 6,903 | 117.1K $ | 0.01 % |
| 1,328 | Ooma Inc | 6,090 | 117K $ | 0.01 % |
| 1,329 | Carriage Services Inc | 3,052 | 117K $ | 0.01 % |
| 1,330 | Capital Bancorp Inc | 3,327 | 116.8K $ | 0.01 % |
| 1,331 | Third Coast Bancshares Inc | 2,888 | 116.7K $ | 0.01 % |
| 1,332 | Legacy Housing Corp | 4,437 | 116.6K $ | 0.01 % |
| 1,333 | Ennis Inc | 5,448 | 115.8K $ | 0.01 % |
| 1,334 | Ethan Allen Interiors Inc | 5,179 | 115.7K $ | 0.01 % |
| 1,335 | Insteel Industries Inc | 3,831 | 115.7K $ | 0.01 % |
| 1,336 | Vertex Inc | 10,064 | 115.5K $ | 0.01 % |
| 1,337 | Enviri Corp | 5,244 | 115.1K $ | 0.01 % |
| 1,338 | Home Bancorp Inc | 1,678 | 115K $ | 0.01 % |
| 1,339 | West BanCorp Inc | 4,306 | 114.2K $ | 0.01 % |
| 1,340 | ACNB Corp | 1,907 | 113.2K $ | 0.01 % |
| 1,341 | OneSpan Inc | 7,889 | 113.2K $ | 0.01 % |
| 1,342 | Bankwell Financial Group Inc | 1,924 | 113K $ | 0.01 % |
| 1,343 | Unity Bancorp Inc | 1,925 | 113K $ | 0.01 % |
| 1,344 | Hyliion Holdings Corp | 21,701 | 112.4K $ | 0.01 % |
| 1,345 | Southern First Bancshares Inc | 1,839 | 112.4K $ | 0.01 % |
| 1,346 | Citi Trends Inc | 1,935 | 111.9K $ | 0.01 % |
| 1,347 | Alto Ingredients Inc | 19,598 | 111.7K $ | 0.01 % |
| 1,348 | Bar Harbor Bankshares | 2,955 | 111.6K $ | 0.01 % |
| 1,349 | Forum Energy Technologies Inc | 2,220 | 111.5K $ | 0.01 % |
| 1,350 | Mesa Laboratories Inc | 1,116 | 111.1K $ | 0.01 % |
| 1,351 | Frequency Electronics Inc | 1,669 | 110.7K $ | 0.01 % |
| 1,352 | First Business Financial Services Inc | 1,736 | 109.7K $ | 0.01 % |
| 1,353 | Solid Power Inc | 42,279 | 109.5K $ | 0.01 % |
| 1,354 | NRC Health | 5,074 | 109.4K $ | 0.01 % |
| 1,355 | Manitowoc Co Inc/The | 7,861 | 109.2K $ | 0.01 % |
| 1,356 | Dream Finders Homes Inc | 6,317 | 109K $ | 0.01 % |
| 1,357 | Evolent Health Inc | 20,028 | 108.6K $ | 0.01 % |
| 1,358 | Bioventus Inc | 11,457 | 108.2K $ | 0.01 % |
| 1,359 | Investors Title Co | 394 | 107.8K $ | 0.01 % |
| 1,360 | Dine Brands Global Inc | 2,997 | 107.6K $ | 0.01 % |
| 1,361 | AngioDynamics Inc | 8,259 | 107.4K $ | 0.01 % |
| 1,362 | Concrete Pumping Holdings Inc | 8,878 | 107K $ | 0.01 % |
| 1,363 | Envela Corp | 3,686 | 106.5K $ | 0.01 % |
| 1,364 | Sabre Corp | 50,776 | 106.1K $ | 0.01 % |
| 1,365 | Velocity Financial Inc | 5,747 | 106.1K $ | 0.01 % |
| 1,366 | L B Foster Co | 2,343 | 105.8K $ | 0.01 % |
| 1,367 | Yext Inc | 22,615 | 105.6K $ | 0.01 % |
| 1,368 | Marcus Corp/The | 4,478 | 105.1K $ | 0.01 % |
| 1,369 | Oil States International Inc | 13,109 | 105K $ | 0.01 % |
| 1,370 | PAR Technology Corp | 6,027 | 105K $ | 0.01 % |
| 1,371 | Granite Ridge Resources Inc | 23,801 | 105K $ | 0.01 % |
| 1,372 | Astronics Corp | 1,377 | 104.6K $ | 0.01 % |
| 1,373 | Cross Country Healthcare Inc | 7,855 | 103.8K $ | 0.01 % |
| 1,374 | 4D Molecular Therapeutics Inc | 7,801 | 103.8K $ | 0.01 % |
| 1,375 | Nature's Sunshine Products Inc | 4,756 | 103.7K $ | 0.01 % |
| 1,376 | PubMatic Inc | 7,891 | 103.5K $ | 0.01 % |
| 1,377 | RPM International Inc | 931 | 103.5K $ | 0.01 % |
| 1,378 | Peoples Financial Services Corp | 1,551 | 102.9K $ | 0.01 % |
| 1,379 | South Plains Financial Inc | 2,389 | 102.9K $ | 0.01 % |
| 1,380 | Hyster-Yale Inc | 2,926 | 102.6K $ | 0.01 % |
| 1,381 | Vital Farms Inc | 8,816 | 102.5K $ | 0.01 % |
| 1,382 | Rayonier Advanced Materials Inc | 12,997 | 102.2K $ | 0.01 % |
| 1,383 | Atlanta Braves Holdings Inc | 1,811 | 102K $ | 0.01 % |
| 1,384 | Ponce Financial Group Inc | 5,102 | 101.7K $ | 0.01 % |
| 1,385 | Core Laboratories Inc | 8,704 | 101.4K $ | 0.01 % |
| 1,386 | I3 Verticals Inc | 4,741 | 101.3K $ | 0.01 % |
| 1,387 | Timberland Bancorp Inc/WA | 2,259 | 101.2K $ | 0.01 % |
| 1,388 | Septerna Inc | 3,015 | 101K $ | 0.01 % |
| 1,389 | Smithfield Foods Inc | 4,160 | 100.9K $ | 0.01 % |
| 1,390 | Natural Gas Services Group Inc | 2,338 | 100.9K $ | 0.01 % |
| 1,391 | Village Super Market Inc | 2,390 | 100.8K $ | 0.01 % |
| 1,392 | Aebi Schmidt Holding AG | 8,019 | 100.6K $ | 0.01 % |
| 1,393 | Ranpak Holdings Corp | 13,761 | 100.6K $ | 0.01 % |
| 1,394 | Johnson Outdoors Inc | 2,183 | 100.5K $ | 0.01 % |
| 1,395 | Cooper-Standard Holdings Inc | 3,708 | 100.3K $ | 0.01 % |
| 1,396 | Cerence Inc | 8,845 | 100.1K $ | 0.01 % |
| 1,397 | Weyco Group Inc | 2,545 | 100.1K $ | 0.01 % |
| 1,398 | Titan Machinery Inc | 4,712 | 99.5K $ | 0.01 % |
| 1,399 | AdvanSix Inc | 5,003 | 99.5K $ | 0.01 % |
| 1,400 | Bridgewater Bancshares Inc | 4,723 | 99.4K $ | 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