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 |
|---|---|---|---|---|
| 1,801 | Ampco-Pittsburgh Corp | 2,669 | 23.1K $ | 0.00 % |
| 1,802 | Full House Resorts Inc | 8,170 | 22.8K $ | 0.00 % |
| 1,803 | MaxCyte Inc | 18,521 | 22.8K $ | 0.00 % |
| 1,804 | Inseego Corp | 2,199 | 22.7K $ | 0.00 % |
| 1,805 | JELD-WEN Holding Inc | 15,090 | 22.6K $ | 0.00 % |
| 1,806 | Precision BioSciences Inc | 2,865 | 22.5K $ | 0.00 % |
| 1,807 | OptimizeRx Corp | 3,907 | 22.3K $ | 0.00 % |
| 1,808 | TechTarget Inc | 6,200 | 22.3K $ | 0.00 % |
| 1,809 | Starz Entertainment Corp | 766 | 22.1K $ | 0.00 % |
| 1,810 | Gran Tierra Energy Inc | 3,506 | 21.9K $ | 0.00 % |
| 1,811 | Lifezone Metals Ltd | 5,640 | 21.9K $ | 0.00 % |
| 1,812 | CHEGG INC | 21,615 | 21.8K $ | 0.00 % |
| 1,813 | CVRx Inc | 4,240 | 21.8K $ | 0.00 % |
| 1,814 | Codexis Inc | 9,620 | 21.7K $ | 0.00 % |
| 1,815 | Unifi Inc | 4,429 | 21K $ | 0.00 % |
| 1,816 | Nkarta Inc | 7,365 | 20.8K $ | 0.00 % |
| 1,817 | Legacy Education Inc | 1,772 | 20.8K $ | 0.00 % |
| 1,818 | Novavax Inc | 2,210 | 20.8K $ | 0.00 % |
| 1,819 | Associated Capital Group Inc | 579 | 20.8K $ | 0.00 % |
| 1,820 | Mastech Digital Inc | 2,673 | 20.7K $ | 0.00 % |
| 1,821 | Black Diamond Therapeutics Inc | 11,160 | 20.6K $ | 0.00 % |
| 1,822 | Pacific Biosciences of California Inc | 12,078 | 20.3K $ | 0.00 % |
| 1,823 | ZENAS BIOPHARMA INC | 794 | 20.2K $ | 0.00 % |
| 1,824 | BV Financial Inc | 907 | 19.2K $ | 0.00 % |
| 1,825 | Alto Neuroscience Inc | 719 | 19K $ | 0.00 % |
| 1,826 | AC Immune SA | 7,966 | 19K $ | 0.00 % |
| 1,827 | Treace Medical Concepts Inc | 4,760 | 18.9K $ | 0.00 % |
| 1,828 | Biglari Holdings Inc | 9 | 18.9K $ | 0.00 % |
| 1,829 | Value Line Inc | 466 | 18.9K $ | 0.00 % |
| 1,830 | 1-800-Flowers.com Inc | 5,372 | 18.7K $ | 0.00 % |
| 1,831 | Prelude Therapeutics Inc | 3,503 | 18.7K $ | 0.00 % |
| 1,832 | First Tracks Biotherapeutics Inc | 925 | 18.6K $ | 0.00 % |
| 1,833 | Ramaco Resources Inc | 2,166 | 18.5K $ | 0.00 % |
| 1,834 | loanDepot Inc | 14,683 | 18.4K $ | 0.00 % |
| 1,835 | Smith Douglas Homes Corp | 1,178 | 18.3K $ | 0.00 % |
| 1,836 | Cumberland Pharmaceuticals Inc | 2,800 | 18.1K $ | 0.00 % |
| 1,837 | Sanara Medtech Inc | 767 | 18.1K $ | 0.00 % |
| 1,838 | Compass Therapeutics Inc | 8,075 | 17.7K $ | 0.00 % |
| 1,839 | Tilly's Inc | 4,196 | 17.6K $ | 0.00 % |
| 1,840 | ENGENE THERAPEUTICS INC | 9,974 | 17.3K $ | 0.00 % |
| 1,841 | Lakeland Industries Inc | 1,600 | 17.1K $ | 0.00 % |
| 1,842 | American Vanguard Corp | 6,085 | 17K $ | 0.00 % |
| 1,843 | CuriosityStream Inc | 6,307 | 16.8K $ | 0.00 % |
| 1,844 | Ultralife Corp | 2,646 | 16.7K $ | 0.00 % |
| 1,845 | Comtech Telecommunications Corp | 7,731 | 16.2K $ | 0.00 % |
| 1,846 | Universal Electronics Inc | 3,389 | 16.2K $ | 0.00 % |
| 1,847 | SELECTQUOTE INC | 18,889 | 15.9K $ | 0.00 % |
| 1,848 | TTEC Holdings Inc | 8,107 | 15.7K $ | 0.00 % |
| 1,849 | Protalix BioTherapeutics Inc | 6,742 | 15.7K $ | 0.00 % |
| 1,850 | Gevo Inc | 10,427 | 15.6K $ | 0.00 % |
| 1,851 | American Well Corp | 1,714 | 15.6K $ | 0.00 % |
| 1,852 | TaskUS Inc | 3,332 | 15.6K $ | 0.00 % |
| 1,853 | Kewaunee Scientific Corp | 434 | 15.4K $ | 0.00 % |
| 1,854 | ARQ INC | 5,901 | 15K $ | 0.00 % |
| 1,855 | Virginia National Bankshares Corp | 335 | 14.9K $ | 0.00 % |
| 1,856 | Cato Corp/The | 4,565 | 14.8K $ | 0.00 % |
| 1,857 | Riverview Bancorp Inc | 2,695 | 14.6K $ | 0.00 % |
| 1,858 | SMARTRENT INC | 12,127 | 14.4K $ | 0.00 % |
| 1,859 | Sportsman's Warehouse Holdings Inc | 10,813 | 14.4K $ | 0.00 % |
| 1,860 | AstroNova Inc | 500 | 14.2K $ | 0.00 % |
| 1,861 | Identiv Inc | 5,648 | 14.2K $ | 0.00 % |
| 1,862 | Airgain Inc | 2,231 | 14.1K $ | 0.00 % |
| 1,863 | XBIOTECH INC | 6,066 | 14K $ | 0.00 % |
| 1,864 | Tucows Inc | 1,033 | 13.9K $ | 0.00 % |
| 1,865 | Century Therapeutics Inc | 5,662 | 13.9K $ | 0.00 % |
| 1,866 | AVALO THERAPEUTICS INC | 746 | 13.8K $ | 0.00 % |
| 1,867 | Rafael Holdings Inc | 4,149 | 13.6K $ | 0.00 % |
| 1,868 | Aptiv PLC | 216 | 13.3K $ | 0.00 % |
| 1,869 | NCS Multistage Holdings Inc | 297 | 13.1K $ | 0.00 % |
| 1,870 | Gambling.com Group Ltd | 6,842 | 13K $ | 0.00 % |
| 1,871 | SR Bancorp Inc | 653 | 12.9K $ | 0.00 % |
| 1,872 | OnKure Therapeutics Inc | 2,772 | 12.6K $ | 0.00 % |
| 1,873 | SIFCO Industries Inc | 538 | 12.6K $ | 0.00 % |
| 1,874 | Definitive Healthcare Corp | 14,958 | 12.4K $ | 0.00 % |
| 1,875 | LENZ Therapeutics Inc | 2,174 | 12.3K $ | 0.00 % |
| 1,876 | Verrica Pharmaceuticals Inc | 1,982 | 12.1K $ | 0.00 % |
| 1,877 | USIO INC | 4,800 | 11.9K $ | 0.00 % |
| 1,878 | AlTi Global Inc | 3,278 | 11.8K $ | 0.00 % |
| 1,879 | Pyxis Oncology Inc | 3,922 | 11.8K $ | 0.00 % |
| 1,880 | Lifevantage Corp | 1,827 | 11.4K $ | 0.00 % |
| 1,881 | Pulmonx Corp | 8,768 | 11.4K $ | 0.00 % |
| 1,882 | Fortitude Gold Corp | 2,278 | 11.4K $ | 0.00 % |
| 1,883 | Biote Corp | 6,001 | 11.3K $ | 0.00 % |
| 1,884 | Fidelity D&D Bancorp Inc | 214 | 11K $ | 0.00 % |
| 1,885 | Pliant Therapeutics Inc | 9,535 | 10.9K $ | 0.00 % |
| 1,886 | Coda Octopus Group Inc | 1,104 | 10.8K $ | 0.00 % |
| 1,887 | Net Power Inc | 6,449 | 10.8K $ | 0.00 % |
| 1,888 | WW INTERNATIONAL INC | 661 | 10.6K $ | 0.00 % |
| 1,889 | Seer Inc | 6,289 | 10.4K $ | 0.00 % |
| 1,890 | PepGen Inc | 5,789 | 10.4K $ | 0.00 % |
| 1,891 | Nautilus Biotechnology Inc | 5,558 | 10.4K $ | 0.00 % |
| 1,892 | GoPro Inc | 13,284 | 10.3K $ | 0.00 % |
| 1,893 | STANDARD LITHIUM LTD | 3,706 | 10.2K $ | 0.00 % |
| 1,894 | SkinHealth Systems Inc | 14,199 | 9.8K $ | 0.00 % |
| 1,895 | eHealth Inc | 6,519 | 9.7K $ | 0.00 % |
| 1,896 | Kestrel Group Ltd | 1,076 | 9.7K $ | 0.00 % |
| 1,897 | Hain Celestial Group Inc/The | 17,051 | 9.6K $ | 0.00 % |
| 1,898 | PetMed Express Inc | 4,946 | 9.5K $ | 0.00 % |
| 1,899 | Zevia PBC | 5,609 | 9.1K $ | 0.00 % |
| 1,900 | Broadwind Inc | 1,879 | 9.1K $ | 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