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 |
|---|---|---|---|---|
| 1,501 | Nu Skin Enterprises Inc | 9,073 | 66.1K $ | 0.01 % |
| 1,502 | Puma Biotechnology Inc | 10,301 | 65.8K $ | 0.01 % |
| 1,503 | ACCO Brands Corp | 21,910 | 65.7K $ | 0.01 % |
| 1,504 | L B Foster Co | 2,343 | 65.4K $ | 0.01 % |
| 1,505 | Tredegar Corp | 8,219 | 65.3K $ | 0.01 % |
| 1,506 | Aviat Networks Inc | 2,874 | 65K $ | 0.01 % |
| 1,507 | PubMatic Inc | 7,891 | 64.5K $ | 0.01 % |
| 1,508 | Atea Pharmaceuticals Inc | 11,984 | 64.5K $ | 0.01 % |
| 1,509 | ChoiceOne Financial Services Inc | 2,290 | 64.4K $ | 0.01 % |
| 1,510 | Dakota Gold Corp | 12,682 | 64K $ | 0.01 % |
| 1,511 | Crawford & Co | 6,391 | 63.7K $ | 0.01 % |
| 1,512 | MGP Ingredients Inc | 3,450 | 63.4K $ | 0.01 % |
| 1,513 | Concrete Pumping Holdings Inc | 8,878 | 63.4K $ | 0.01 % |
| 1,514 | Alico Inc | 1,522 | 62.8K $ | 0.01 % |
| 1,515 | Bed Bath & Beyond Inc | 13,365 | 62K $ | 0.01 % |
| 1,516 | Northeast Community Bancorp Inc | 2,600 | 61.9K $ | 0.01 % |
| 1,517 | RMR Group Inc/The | 3,994 | 61.8K $ | 0.01 % |
| 1,518 | Enanta Pharmaceuticals Inc | 4,878 | 61.6K $ | 0.01 % |
| 1,519 | First Western Financial Inc | 2,503 | 61.5K $ | 0.01 % |
| 1,520 | Costamare Bulkers Holdings Ltd | 3,972 | 61.4K $ | 0.01 % |
| 1,521 | PrimeEnergy Resources Corp | 262 | 61K $ | 0.01 % |
| 1,522 | EVI Industries Inc | 2,953 | 60.8K $ | 0.01 % |
| 1,523 | B&G Foods Inc | 12,629 | 60.7K $ | 0.01 % |
| 1,524 | American Battery Technology Co | 21,761 | 60.7K $ | 0.01 % |
| 1,525 | Chemung Financial Corp | 1,128 | 60.7K $ | 0.01 % |
| 1,526 | Stratus Properties Inc | 1,985 | 60.6K $ | 0.01 % |
| 1,527 | Investar Holding Corp | 2,218 | 60.5K $ | 0.01 % |
| 1,528 | Hudson Technologies Inc | 10,270 | 60.4K $ | 0.01 % |
| 1,529 | Kelly Services Inc | 6,816 | 60.3K $ | 0.01 % |
| 1,530 | Aclaris Therapeutics Inc | 16,055 | 60.2K $ | 0.01 % |
| 1,531 | Helen of Troy Ltd | 4,152 | 59.9K $ | 0.01 % |
| 1,532 | Arhaus Inc | 8,798 | 59.7K $ | 0.01 % |
| 1,533 | Utah Medical Products Inc | 960 | 59.5K $ | 0.01 % |
| 1,534 | Limoneira Co | 4,434 | 59.5K $ | 0.01 % |
| 1,535 | Prime Medicine Inc | 17,075 | 59.4K $ | 0.01 % |
| 1,536 | USANA Health Sciences Inc | 3,395 | 59.3K $ | 0.01 % |
| 1,537 | Pure Cycle Corp | 5,869 | 59K $ | 0.01 % |
| 1,538 | Plumas Bancorp | 1,208 | 59K $ | 0.01 % |
| 1,539 | Amplify Energy Corp | 9,379 | 58.5K $ | 0.01 % |
| 1,540 | Neurocrine Biosciences Inc | 444 | 58.5K $ | 0.01 % |
| 1,541 | Acacia Research Corp | 12,123 | 58.3K $ | 0.01 % |
| 1,542 | Omega Flex Inc | 1,857 | 57.6K $ | 0.01 % |
| 1,543 | NVE Corp | 879 | 57.6K $ | 0.01 % |
| 1,544 | Luxfer Holdings PLC | 4,716 | 57.4K $ | 0.01 % |
| 1,545 | First Bank/Hamilton NJ | 3,580 | 57.3K $ | 0.01 % |
| 1,546 | Radiant Logistics Inc | 8,098 | 57.1K $ | 0.01 % |
| 1,547 | FuelCell Energy Inc | 8,710 | 56.9K $ | 0.01 % |
| 1,548 | Entravision Communications Corp | 19,147 | 56.9K $ | 0.01 % |
| 1,549 | Day One Biopharmaceuticals Inc | 2,647 | 56.8K $ | 0.01 % |
| 1,550 | Designer Brands Inc | 9,848 | 56K $ | 0.01 % |
| 1,551 | Orange County Bancorp Inc | 1,751 | 56K $ | 0.01 % |
| 1,552 | Niagen Bioscience Inc | 12,687 | 55.9K $ | 0.01 % |
| 1,553 | Cerence Inc | 8,845 | 55.8K $ | 0.01 % |
| 1,554 | Blue Foundry Bancorp | 4,203 | 55.6K $ | 0.01 % |
| 1,555 | Quad/Graphics Inc | 8,389 | 55.5K $ | 0.01 % |
| 1,556 | Lantronix Inc | 10,564 | 55.4K $ | 0.01 % |
| 1,557 | Blue Ridge Bankshares Inc | 13,141 | 55.2K $ | 0.01 % |
| 1,558 | Artesian Resources Corp | 1,726 | 55K $ | 0.01 % |
| 1,559 | Absci Corp | 18,291 | 54.9K $ | 0.01 % |
| 1,560 | Altimmune Inc | 17,801 | 54.8K $ | 0.01 % |
| 1,561 | Central Garden & Pet Co | 1,488 | 54.7K $ | 0.01 % |
| 1,562 | Anika Therapeutics Inc | 3,758 | 54.5K $ | 0.01 % |
| 1,563 | Asure Software Inc | 6,327 | 54.4K $ | 0.01 % |
| 1,564 | Lovesac Co/The | 3,679 | 54.3K $ | 0.01 % |
| 1,565 | Aura Biosciences Inc | 8,093 | 54.1K $ | 0.01 % |
| 1,566 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,105 | 54K $ | 0.01 % |
| 1,567 | Portillo's Inc | 10,137 | 53.6K $ | 0.01 % |
| 1,568 | James River Group Holdings Inc | 8,510 | 53.6K $ | 0.01 % |
| 1,569 | Greene County Bancorp Inc | 2,390 | 53.6K $ | 0.01 % |
| 1,570 | Organogenesis Holdings Inc | 22,477 | 53.3K $ | 0.01 % |
| 1,571 | Meridian Corp | 2,797 | 53K $ | 0.01 % |
| 1,572 | Holley Inc | 17,252 | 53K $ | 0.01 % |
| 1,573 | Motorcar Parts of America Inc | 4,773 | 52.8K $ | 0.01 % |
| 1,574 | Perspective Therapeutics Inc | 12,637 | 52.7K $ | 0.01 % |
| 1,575 | AMC Networks Inc | 7,734 | 52.5K $ | 0.01 % |
| 1,576 | Escalade Inc | 3,058 | 52.5K $ | 0.01 % |
| 1,577 | Rocky Brands Inc | 1,351 | 52.3K $ | 0.01 % |
| 1,578 | Taysha Gene Therapies Inc | 11,693 | 52.3K $ | 0.01 % |
| 1,579 | SEACOR Marine Holdings Inc | 7,293 | 52.2K $ | 0.01 % |
| 1,580 | TruBridge Inc | 3,560 | 52.1K $ | 0.01 % |
| 1,581 | Flexsteel Industries Inc | 1,153 | 51.8K $ | 0.01 % |
| 1,582 | Matrix Service Co | 4,499 | 51.6K $ | 0.01 % |
| 1,583 | Clearfield Inc | 1,944 | 51.5K $ | 0.01 % |
| 1,584 | C&F Financial Corp | 705 | 51.4K $ | 0.01 % |
| 1,585 | Reinsurance Group of America Inc | 250 | 51K $ | 0.01 % |
| 1,586 | Lifeway Foods Inc | 2,592 | 50.1K $ | 0.01 % |
| 1,587 | TWFG Inc | 2,719 | 50K $ | 0.01 % |
| 1,588 | Priority Technology Holdings Inc | 10,565 | 49.9K $ | 0.01 % |
| 1,589 | CS Disco Inc | 13,027 | 49.8K $ | 0.01 % |
| 1,590 | Digital Turbine Inc | 17,155 | 49.4K $ | 0.01 % |
| 1,591 | Smart Sand Inc | 9,622 | 49.3K $ | 0.01 % |
| 1,592 | Ranpak Holdings Corp | 13,761 | 49.1K $ | 0.01 % |
| 1,593 | Clearwater Paper Corp | 3,416 | 49.1K $ | 0.01 % |
| 1,594 | Princeton Bancorp Inc | 1,441 | 48.7K $ | 0.01 % |
| 1,595 | Cabaletta Bio Inc | 18,071 | 48.6K $ | 0.01 % |
| 1,596 | Octave Specialty Group Inc | 10,452 | 48.6K $ | 0.01 % |
| 1,597 | Arcturus Therapeutics Holdings Inc | 6,264 | 48.4K $ | 0.01 % |
| 1,598 | 3D Systems Corp | 25,698 | 48.3K $ | 0.01 % |
| 1,599 | Paysign Inc | 8,178 | 48.3K $ | 0.01 % |
| 1,600 | InfuSystem Holdings Inc | 5,209 | 48.1K $ | 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