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 |
|---|---|---|---|---|
| 1,601 | Honest Co Inc/The | 16,308 | 47.9K $ | 0.01 % |
| 1,602 | Norwood Financial Corp | 1,622 | 47.7K $ | 0.01 % |
| 1,603 | Nextdoor Holdings Inc | 34,077 | 47.7K $ | 0.01 % |
| 1,604 | Xperi Inc | 8,509 | 47.7K $ | 0.01 % |
| 1,605 | Crawford & Co | 4,584 | 46.5K $ | 0.01 % |
| 1,606 | Alight Inc | 79,328 | 46.2K $ | 0.01 % |
| 1,607 | Aspen Aerogels Inc | 13,498 | 46.2K $ | 0.01 % |
| 1,608 | BK Technologies Corp | 617 | 46K $ | 0.01 % |
| 1,609 | Evolent Health Inc | 20,028 | 45.7K $ | 0.01 % |
| 1,610 | First Internet Bancorp | 2,231 | 45.5K $ | 0.01 % |
| 1,611 | Angi Inc | 6,618 | 45.3K $ | 0.01 % |
| 1,612 | Repay Holdings Corp | 17,352 | 45.1K $ | 0.01 % |
| 1,613 | Everspin Technologies Inc | 5,126 | 45.1K $ | 0.01 % |
| 1,614 | XOMA Royalty Corp | 1,436 | 45K $ | 0.01 % |
| 1,615 | Conduent Inc | 35,164 | 45K $ | 0.01 % |
| 1,616 | Consumer Portfolio Services Inc | 5,820 | 45K $ | 0.01 % |
| 1,617 | Rezolute Inc | 14,691 | 44.8K $ | 0.01 % |
| 1,618 | Twin Disc Inc | 2,971 | 44.8K $ | 0.01 % |
| 1,619 | LINKBANCORP Inc | 5,355 | 44.7K $ | 0.01 % |
| 1,620 | Envela Corp | 2,677 | 44.6K $ | 0.01 % |
| 1,621 | Simulations Plus Inc | 3,758 | 44.4K $ | 0.01 % |
| 1,622 | Lyell Immunopharma Inc | 2,211 | 44.4K $ | 0.01 % |
| 1,623 | Franklin Covey Co | 2,803 | 44.3K $ | 0.01 % |
| 1,624 | BCB Bancorp Inc | 4,927 | 44.2K $ | 0.01 % |
| 1,625 | JAKKS Pacific Inc | 2,215 | 44.1K $ | 0.01 % |
| 1,626 | MacroGenics Inc | 15,251 | 44.1K $ | 0.01 % |
| 1,627 | Seaport Entertainment Group Inc | 2,050 | 44K $ | 0.01 % |
| 1,628 | SES AI Corp | 45,766 | 44K $ | 0.01 % |
| 1,629 | W&T Offshore Inc | 12,856 | 43.8K $ | 0.01 % |
| 1,630 | Protara Therapeutics Inc | 8,362 | 43.6K $ | 0.01 % |
| 1,631 | Reservoir Media Inc | 4,443 | 43.5K $ | 0.01 % |
| 1,632 | Information Services Group Inc | 11,274 | 43.3K $ | 0.01 % |
| 1,633 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 5,192 | 43.2K $ | 0.01 % |
| 1,634 | RxSight Inc | 6,985 | 43K $ | 0.01 % |
| 1,635 | MoonLake Immunotherapeutics | 2,307 | 43K $ | 0.01 % |
| 1,636 | OraSure Technologies Inc | 14,307 | 42.9K $ | 0.01 % |
| 1,637 | Compass Therapeutics Inc | 8,075 | 42.7K $ | 0.01 % |
| 1,638 | USCB Financial Holdings Inc | 2,286 | 42.4K $ | 0.01 % |
| 1,639 | Geospace Technologies Corp | 3,473 | 42.4K $ | 0.01 % |
| 1,640 | LCNB Corp | 2,700 | 42.1K $ | 0.01 % |
| 1,641 | Rocket Pharmaceuticals Inc | 11,719 | 42K $ | 0.01 % |
| 1,642 | RCI Hospitality Holdings Inc | 1,831 | 41.8K $ | 0.01 % |
| 1,643 | Rimini Street Inc | 12,650 | 41.5K $ | 0.01 % |
| 1,644 | RCM Technologies Inc | 2,153 | 41.2K $ | 0.01 % |
| 1,645 | NI Holdings Inc | 3,194 | 41.2K $ | 0.01 % |
| 1,646 | KVH Industries Inc | 4,594 | 41.2K $ | 0.01 % |
| 1,647 | RGC Resources Inc | 1,860 | 41K $ | 0.01 % |
| 1,648 | Alta Equipment Group Inc | 7,622 | 40.9K $ | 0.01 % |
| 1,649 | Liberty Latin America Ltd | 4,720 | 40.8K $ | 0.01 % |
| 1,650 | Marine Products Corp | 5,573 | 40.5K $ | 0.01 % |
| 1,651 | Akebia Therapeutics Inc | 29,068 | 40.4K $ | 0.01 % |
| 1,652 | FutureFuel Corp | 10,483 | 40.4K $ | 0.01 % |
| 1,653 | Richmond Mutual BanCorp Inc | 2,918 | 39.6K $ | 0.01 % |
| 1,654 | Evolution Petroleum Corp | 8,616 | 39.5K $ | 0.01 % |
| 1,655 | Smith-Midland Corp | 1,200 | 39K $ | 0.01 % |
| 1,656 | Hooker Furnishings Corp | 3,029 | 39K $ | 0.01 % |
| 1,657 | Oportun Financial Corp | 8,399 | 38.7K $ | 0.01 % |
| 1,658 | fuboTV Inc | 4,090 | 38.7K $ | 0.01 % |
| 1,659 | Hyliion Holdings Corp | 21,701 | 38.2K $ | 0.01 % |
| 1,660 | Spok Holdings Inc | 3,487 | 38K $ | 0.01 % |
| 1,661 | OppFi Inc | 4,828 | 37.2K $ | 0.01 % |
| 1,662 | Alector Inc | 17,089 | 36.7K $ | 0.01 % |
| 1,663 | PAMT CORP | 4,340 | 36.7K $ | 0.00 % |
| 1,664 | Shattuck Labs Inc | 5,651 | 36.3K $ | 0.00 % |
| 1,665 | Amtech Systems Inc | 3,100 | 36.2K $ | 0.00 % |
| 1,666 | Energy Services of America Corp | 2,755 | 36.2K $ | 0.00 % |
| 1,667 | Douglas Elliman Inc | 22,013 | 36.1K $ | 0.00 % |
| 1,668 | OmniAb Inc | 22,914 | 36K $ | 0.00 % |
| 1,669 | 1stdibs.com Inc | 6,527 | 35.9K $ | 0.00 % |
| 1,670 | Bank7 Corp | 899 | 35.9K $ | 0.00 % |
| 1,671 | Electromed Inc | 1,531 | 35.8K $ | 0.00 % |
| 1,672 | inTEST Corp | 2,600 | 35.5K $ | 0.00 % |
| 1,673 | Perma-Fix Environmental Services Inc | 3,302 | 35.3K $ | 0.00 % |
| 1,674 | Security National Financial Corp | 3,720 | 35.3K $ | 0.00 % |
| 1,675 | GoodRx Holdings Inc | 17,977 | 35.2K $ | 0.00 % |
| 1,676 | Inogen Inc | 5,687 | 35.1K $ | 0.00 % |
| 1,677 | Superior Group of Cos Inc | 3,449 | 35K $ | 0.00 % |
| 1,678 | Perma-Pipe International Holdings Inc | 1,173 | 35K $ | 0.00 % |
| 1,679 | National Bankshares Inc | 959 | 34.9K $ | 0.00 % |
| 1,680 | C4 Therapeutics Inc | 13,165 | 34.6K $ | 0.00 % |
| 1,681 | Methode Electronics Inc | 6,250 | 34.5K $ | 0.00 % |
| 1,682 | Climb Bio Inc | 5,000 | 34.3K $ | 0.00 % |
| 1,683 | Caribou Biosciences Inc | 17,991 | 34.2K $ | 0.00 % |
| 1,684 | DHI Group Inc | 12,150 | 34.1K $ | 0.00 % |
| 1,685 | Maui Land & Pineapple Co Inc | 2,214 | 34.1K $ | 0.00 % |
| 1,686 | Byrna Technologies Inc | 3,708 | 34K $ | 0.00 % |
| 1,687 | Westwood Holdings Group Inc | 2,057 | 33.9K $ | 0.00 % |
| 1,688 | Cricut Inc | 9,031 | 33.8K $ | 0.00 % |
| 1,689 | European Wax Center Inc | 5,828 | 33.7K $ | 0.00 % |
| 1,690 | 908 Devices Inc | 5,489 | 33.6K $ | 0.00 % |
| 1,691 | FB Bancorp Inc | 2,433 | 33.4K $ | 0.00 % |
| 1,692 | Comstock Inc | 10,930 | 33.3K $ | 0.00 % |
| 1,693 | First National Corp/VA | 1,231 | 33.1K $ | 0.00 % |
| 1,694 | OP Bancorp | 2,483 | 33K $ | 0.00 % |
| 1,695 | Magnachip Semiconductor Corp | 11,762 | 32.9K $ | 0.00 % |
| 1,696 | Rapid7 Inc | 5,941 | 32.7K $ | 0.00 % |
| 1,697 | National CineMedia Inc | 10,732 | 32.7K $ | 0.00 % |
| 1,698 | Bassett Furniture Industries Inc | 2,287 | 32.4K $ | 0.00 % |
| 1,699 | Outdoor Holding Co. | 15,869 | 31.9K $ | 0.00 % |
| 1,700 | CPI Card Group Inc | 2,198 | 31.9K $ | 0.00 % |
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