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 |
|---|---|---|---|---|
| 1,601 | SEACOR Marine Holdings Inc | 7,293 | 55.8K $ | 0.01 % |
| 1,602 | Rocky Brands Inc | 1,351 | 55.7K $ | 0.01 % |
| 1,603 | Magnachip Semiconductor Corp | 11,762 | 55.6K $ | 0.01 % |
| 1,604 | Anika Therapeutics Inc | 3,758 | 55K $ | 0.01 % |
| 1,605 | First Community Corp/SC | 1,682 | 55K $ | 0.01 % |
| 1,606 | Princeton Bancorp Inc | 1,441 | 54.7K $ | 0.01 % |
| 1,607 | Bank7 Corp | 1,117 | 54.7K $ | 0.01 % |
| 1,608 | Organogenesis Holdings Inc | 22,477 | 54.6K $ | 0.01 % |
| 1,609 | Seaport Entertainment Group Inc | 2,050 | 54.5K $ | 0.01 % |
| 1,610 | GENUINE PARTS COMPANY | 459 | 54.2K $ | 0.01 % |
| 1,611 | EW Scripps Co/The | 19,545 | 54.1K $ | 0.01 % |
| 1,612 | Altimmune Inc | 17,801 | 54.1K $ | 0.01 % |
| 1,613 | Hooker Furnishings Corp | 3,029 | 54K $ | 0.01 % |
| 1,614 | Dakota Gold Corp | 12,682 | 53.9K $ | 0.01 % |
| 1,615 | Advantage Solutions Inc | 1,243 | 53.7K $ | 0.01 % |
| 1,616 | Clearwater Paper Corp | 3,416 | 53.6K $ | 0.01 % |
| 1,617 | Unisys Corp | 14,597 | 53.4K $ | 0.01 % |
| 1,618 | Energy Services of America Corp | 2,755 | 53.3K $ | 0.01 % |
| 1,619 | Larimar Therapeutics Inc | 17,440 | 53.2K $ | 0.01 % |
| 1,620 | Reinsurance Group of America Inc | 250 | 53.2K $ | 0.01 % |
| 1,621 | BK Technologies Corp | 617 | 53K $ | 0.01 % |
| 1,622 | BCB Bancorp Inc | 4,927 | 52.8K $ | 0.01 % |
| 1,623 | Norwood Financial Corp | 1,622 | 52.1K $ | 0.01 % |
| 1,624 | GoodRx Holdings Inc | 17,977 | 51.8K $ | 0.01 % |
| 1,625 | VERA THERAPEUTICS INC | 1,205 | 51.7K $ | 0.01 % |
| 1,626 | JAKKS Pacific Inc | 2,215 | 51.6K $ | 0.01 % |
| 1,627 | Conduent Inc | 35,164 | 51.3K $ | 0.01 % |
| 1,628 | SIGA Technologies Inc | 13,864 | 50.5K $ | 0.01 % |
| 1,629 | InfuSystem Holdings Inc | 5,209 | 50.3K $ | 0.01 % |
| 1,630 | B&G Foods Inc | 12,629 | 50.3K $ | 0.01 % |
| 1,631 | Asure Software Inc | 6,327 | 50.2K $ | 0.01 % |
| 1,632 | NI Holdings Inc | 3,194 | 50.2K $ | 0.01 % |
| 1,633 | RCI Hospitality Holdings Inc | 1,831 | 50K $ | 0.01 % |
| 1,634 | Lucid Group Inc | 7,470 | 50K $ | 0.01 % |
| 1,635 | Alta Equipment Group Inc | 7,622 | 49.3K $ | 0.01 % |
| 1,636 | CS Disco Inc | 13,027 | 49.2K $ | 0.01 % |
| 1,637 | Zentalis Pharmaceuticals Inc | 10,060 | 48.8K $ | 0.01 % |
| 1,638 | Friedman Industries Inc | 1,505 | 48.4K $ | 0.01 % |
| 1,639 | Smart Sand Inc | 9,622 | 48.2K $ | 0.01 % |
| 1,640 | Rapid7 Inc | 5,941 | 48.1K $ | 0.01 % |
| 1,641 | Portillo's Inc | 10,137 | 48K $ | 0.01 % |
| 1,642 | Oportun Financial Corp | 8,399 | 48K $ | 0.01 % |
| 1,643 | Nu Skin Enterprises Inc | 9,073 | 47.9K $ | 0.01 % |
| 1,644 | Crawford & Co | 4,584 | 47.8K $ | 0.01 % |
| 1,645 | 908 Devices Inc | 5,489 | 47.8K $ | 0.01 % |
| 1,646 | Stoneridge Inc | 6,490 | 47.5K $ | 0.01 % |
| 1,647 | LCNB Corp | 2,700 | 47.5K $ | 0.01 % |
| 1,648 | FutureFuel Corp | 10,483 | 47.4K $ | 0.01 % |
| 1,649 | Contineum Therapeutics Inc | 2,883 | 47.3K $ | 0.01 % |
| 1,650 | inTEST Corp | 2,600 | 47.2K $ | 0.01 % |
| 1,651 | Perma-Fix Environmental Services Inc | 3,302 | 47.2K $ | 0.01 % |
| 1,652 | Eton Pharmaceuticals Inc | 1,285 | 46.5K $ | 0.01 % |
| 1,653 | Blue Ridge Bankshares Inc | 13,141 | 46.4K $ | 0.01 % |
| 1,654 | Richmond Mutual BanCorp Inc | 2,918 | 46.3K $ | 0.01 % |
| 1,655 | Information Services Group Inc | 11,274 | 46.3K $ | 0.01 % |
| 1,656 | ProFrac Holding Corp | 7,900 | 45.9K $ | 0.01 % |
| 1,657 | CPI Card Group Inc | 2,198 | 45.7K $ | 0.01 % |
| 1,658 | KVH Industries Inc | 4,594 | 45.5K $ | 0.01 % |
| 1,659 | Comstock Inc | 10,930 | 45.5K $ | 0.01 % |
| 1,660 | FULCRUM THERAPEUTICS INC | 12,369 | 45.3K $ | 0.01 % |
| 1,661 | Superior Group of Cos Inc | 3,449 | 45.3K $ | 0.01 % |
| 1,662 | DHI Group Inc | 12,150 | 45.1K $ | 0.01 % |
| 1,663 | MoonLake Immunotherapeutics | 2,307 | 44.9K $ | 0.01 % |
| 1,664 | TrueBlue Inc | 6,414 | 44.7K $ | 0.01 % |
| 1,665 | Lifetime Brands Inc | 5,223 | 44.6K $ | 0.01 % |
| 1,666 | RGC Resources Inc | 1,860 | 44.5K $ | 0.01 % |
| 1,667 | Alight Inc | 79,328 | 44.4K $ | 0.01 % |
| 1,668 | Microvast Holdings Inc | 37,938 | 44.4K $ | 0.01 % |
| 1,669 | Clear Channel Outdoor Holdings Inc | 18,323 | 44.3K $ | 0.01 % |
| 1,670 | Funko Inc | 7,534 | 44.3K $ | 0.01 % |
| 1,671 | Holley Inc | 17,252 | 44K $ | 0.01 % |
| 1,672 | Reservoir Media Inc | 4,443 | 43.9K $ | 0.01 % |
| 1,673 | Voyager Therapeutics Inc | 12,512 | 43.8K $ | 0.01 % |
| 1,674 | PrimeEnergy Resources Corp | 262 | 43.7K $ | 0.01 % |
| 1,675 | EVI Industries Inc | 2,953 | 43.6K $ | 0.01 % |
| 1,676 | Oak Valley Bancorp | 1,285 | 43.4K $ | 0.01 % |
| 1,677 | Sight Sciences Inc | 7,943 | 43.1K $ | 0.01 % |
| 1,678 | Firy Inc. | 4,199 | 42.7K $ | 0.01 % |
| 1,679 | Northpointe Bancshares Inc | 2,223 | 42.6K $ | 0.01 % |
| 1,680 | Eledon Pharmaceuticals Inc | 10,768 | 42.4K $ | 0.00 % |
| 1,681 | Arcturus Therapeutics Holdings Inc | 6,264 | 42.1K $ | 0.00 % |
| 1,682 | Richardson Electronics Ltd/United States | 2,205 | 41.9K $ | 0.00 % |
| 1,683 | Silvaco Group Inc | 2,986 | 41.2K $ | 0.00 % |
| 1,684 | Entrada Therapeutics Inc | 5,565 | 41K $ | 0.00 % |
| 1,685 | National CineMedia Inc | 10,732 | 40.8K $ | 0.00 % |
| 1,686 | Cable One Inc | 765 | 40.6K $ | 0.00 % |
| 1,687 | Forrester Research Inc | 4,825 | 40.6K $ | 0.00 % |
| 1,688 | Bassett Furniture Industries Inc | 2,287 | 40.5K $ | 0.00 % |
| 1,689 | Rigel Pharmaceuticals Inc | 1,035 | 40.5K $ | 0.00 % |
| 1,690 | Niagen Bioscience Inc | 12,687 | 40.5K $ | 0.00 % |
| 1,691 | Finance Of America Cos Inc | 1,465 | 40.3K $ | 0.00 % |
| 1,692 | NN Inc | 11,182 | 40.1K $ | 0.00 % |
| 1,693 | Kingstone Cos Inc | 2,108 | 40.1K $ | 0.00 % |
| 1,694 | Cricut Inc | 9,031 | 39.6K $ | 0.00 % |
| 1,695 | Keros Therapeutics Inc | 3,688 | 39.5K $ | 0.00 % |
| 1,696 | Westwood Holdings Group Inc | 2,057 | 39.4K $ | 0.00 % |
| 1,697 | ANGI INC | 6,618 | 39.4K $ | 0.00 % |
| 1,698 | Shattuck Labs Inc | 5,651 | 39.2K $ | 0.00 % |
| 1,699 | American Outdoor Brands Inc | 3,340 | 39.2K $ | 0.00 % |
| 1,700 | Montauk Renewables Inc | 24,983 | 39K $ | 0.00 % |
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