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 |
|---|---|---|---|---|
| 101 | BOK Financial Corp | 10,178 | 1.4M $ | 0.16 % |
| 102 | Bruker Corp | 23,488 | 1.4M $ | 0.16 % |
| 103 | Old National Bancorp/IN | 54,073 | 1.4M $ | 0.16 % |
| 104 | Donaldson Co Inc | 15,564 | 1.4M $ | 0.16 % |
| 105 | Qorvo Inc | 14,883 | 1.4M $ | 0.16 % |
| 106 | Axis Capital Holdings Ltd | 12,908 | 1.4M $ | 0.16 % |
| 107 | MP MATERIALS CORP | 24,715 | 1.4M $ | 0.16 % |
| 108 | Webster Financial Corp | 17,981 | 1.4M $ | 0.16 % |
| 109 | Cirrus Logic Inc | 9,215 | 1.4M $ | 0.16 % |
| 110 | Everus Construction Group Inc | 8,232 | 1.4M $ | 0.16 % |
| 111 | Encompass Health Corp | 13,507 | 1.4M $ | 0.16 % |
| 112 | WESCO International Inc | 3,951 | 1.4M $ | 0.16 % |
| 113 | Essential Utilities Inc | 35,520 | 1.4M $ | 0.16 % |
| 114 | Fluor Corp | 25,952 | 1.4M $ | 0.16 % |
| 115 | Old Republic International Corp | 33,215 | 1.4M $ | 0.16 % |
| 116 | Valley National Bancorp | 91,634 | 1.3M $ | 0.16 % |
| 117 | ACM Research Inc | 10,569 | 1.3M $ | 0.16 % |
| 118 | TG THERAPEUTICS INC | 24,398 | 1.3M $ | 0.16 % |
| 119 | Enpro Inc | 3,532 | 1.3M $ | 0.15 % |
| 120 | Acushnet Holdings Corp | 11,223 | 1.3M $ | 0.15 % |
| 121 | Assurant Inc | 4,942 | 1.3M $ | 0.15 % |
| 122 | MYR Group Inc | 2,651 | 1.3M $ | 0.15 % |
| 123 | Hasbro Inc | 16,054 | 1.3M $ | 0.15 % |
| 124 | Jefferies Financial Group Inc | 26,304 | 1.3M $ | 0.15 % |
| 125 | Skyworks Solutions Inc | 19,302 | 1.3M $ | 0.15 % |
| 126 | Coca-Cola Consolidated Inc | 6,822 | 1.3M $ | 0.15 % |
| 127 | Voya Financial Inc | 14,366 | 1.3M $ | 0.15 % |
| 128 | Generac Holdings Inc | 4,412 | 1.3M $ | 0.15 % |
| 129 | GARRETT MOTION INC | 35,596 | 1.3M $ | 0.15 % |
| 130 | Commerce Bancshares Inc/MO | 22,309 | 1.3M $ | 0.15 % |
| 131 | Five Below Inc | 7,120 | 1.3M $ | 0.15 % |
| 132 | Norwegian Cruise Line Holdings Ltd | 60,604 | 1.3M $ | 0.15 % |
| 133 | Federal Signal Corp | 9,867 | 1.3M $ | 0.15 % |
| 134 | Commercial Metals Co | 20,181 | 1.3M $ | 0.15 % |
| 135 | Hanover Insurance Group Inc/The | 5,904 | 1.3M $ | 0.15 % |
| 136 | Middleby Corp/The | 7,313 | 1.3M $ | 0.15 % |
| 137 | Sirius XM Holdings Inc | 42,579 | 1.3M $ | 0.15 % |
| 138 | Toro Co/The | 12,897 | 1.3M $ | 0.15 % |
| 139 | HealthEquity Inc | 13,905 | 1.3M $ | 0.15 % |
| 140 | Avnet Inc | 14,024 | 1.2M $ | 0.14 % |
| 141 | Match Group Inc | 32,543 | 1.2M $ | 0.14 % |
| 142 | Kirby Corp | 9,098 | 1.2M $ | 0.14 % |
| 143 | Mercury Systems Inc | 10,088 | 1.2M $ | 0.14 % |
| 144 | WYNN RESORTS LTD | 12,659 | 1.2M $ | 0.14 % |
| 145 | NewMarket Corp | 1,547 | 1.2M $ | 0.14 % |
| 146 | Credit Acceptance Corp | 1,921 | 1.2M $ | 0.14 % |
| 147 | Stanley Black & Decker Inc | 12,945 | 1.2M $ | 0.14 % |
| 148 | Mohawk Industries Inc | 10,035 | 1.2M $ | 0.14 % |
| 149 | IDACORP Inc | 8,040 | 1.2M $ | 0.14 % |
| 150 | Hexcel Corp | 12,105 | 1.2M $ | 0.14 % |
| 151 | Kulicke & Soffa Industries Inc | 9,031 | 1.2M $ | 0.14 % |
| 152 | Arcosa Inc | 8,301 | 1.2M $ | 0.14 % |
| 153 | Columbia Banking System Inc | 37,574 | 1.2M $ | 0.14 % |
| 154 | Primerica Inc | 4,203 | 1.2M $ | 0.14 % |
| 155 | Lumen Technologies Inc | 155,339 | 1.2M $ | 0.14 % |
| 156 | Taylor Morrison Home Corp | 16,615 | 1.2M $ | 0.14 % |
| 157 | Gates Industrial Corp PLC | 42,531 | 1.2M $ | 0.14 % |
| 158 | Ultra Clean Holdings Inc | 8,319 | 1.2M $ | 0.14 % |
| 159 | OneMain Holdings Inc | 19,385 | 1.2M $ | 0.14 % |
| 160 | U-Haul Holding Co | 20,416 | 1.2M $ | 0.14 % |
| 161 | Lantheus Holdings Inc | 10,602 | 1.2M $ | 0.14 % |
| 162 | Archrock Inc | 28,886 | 1.2M $ | 0.14 % |
| 163 | Darling Ingredients Inc | 21,424 | 1.2M $ | 0.14 % |
| 164 | Baxter International Inc | 54,799 | 1.2M $ | 0.14 % |
| 165 | Axalta Coating Systems Ltd | 34,118 | 1.2M $ | 0.14 % |
| 166 | Penumbra Inc | 3,694 | 1.2M $ | 0.14 % |
| 167 | PINNACLE FINANCIAL PARTNERS INC | 11,556 | 1.2M $ | 0.14 % |
| 168 | Repligen Corp | 8,538 | 1.2M $ | 0.14 % |
| 169 | Kodiak Gas Services Inc | 15,454 | 1.2M $ | 0.13 % |
| 170 | Granite Construction Inc | 7,338 | 1.2M $ | 0.13 % |
| 171 | FNB Corp/PA | 60,527 | 1.2M $ | 0.13 % |
| 172 | AutoNation Inc | 6,209 | 1.2M $ | 0.13 % |
| 173 | Gap Inc/The | 61,721 | 1.2M $ | 0.13 % |
| 174 | Dynatrace Inc | 26,230 | 1.2M $ | 0.13 % |
| 175 | Vishay Intertechnology Inc | 21,364 | 1.1M $ | 0.13 % |
| 176 | Armstrong World Industries Inc | 7,155 | 1.1M $ | 0.13 % |
| 177 | Loar Holdings Inc | 14,212 | 1.1M $ | 0.13 % |
| 178 | Enova International Inc | 4,756 | 1.1M $ | 0.13 % |
| 179 | New York Times Co/The | 16,346 | 1.1M $ | 0.13 % |
| 180 | First American Financial Corp | 16,577 | 1.1M $ | 0.13 % |
| 181 | Western Alliance Bancorp | 13,803 | 1.1M $ | 0.13 % |
| 182 | Lear Corp | 8,454 | 1.1M $ | 0.13 % |
| 183 | Etsy Inc | 15,026 | 1.1M $ | 0.13 % |
| 184 | Builders FirstSource Inc | 12,614 | 1.1M $ | 0.13 % |
| 185 | AGCO Corp | 9,423 | 1.1M $ | 0.13 % |
| 186 | Globus Medical Inc | 14,259 | 1.1M $ | 0.13 % |
| 187 | Manhattan Associates Inc | 8,086 | 1.1M $ | 0.13 % |
| 188 | NATIONAL FUEL GAS COMPANY | 14,543 | 1.1M $ | 0.13 % |
| 189 | ICON PLC | 6,448 | 1.1M $ | 0.13 % |
| 190 | Lithia Motors Inc | 3,850 | 1.1M $ | 0.13 % |
| 191 | Oscar Health Inc | 39,187 | 1.1M $ | 0.13 % |
| 192 | LKQ Corp | 42,418 | 1.1M $ | 0.13 % |
| 193 | Core & Main Inc | 23,145 | 1.1M $ | 0.13 % |
| 194 | MSA Safety Inc | 6,379 | 1.1M $ | 0.13 % |
| 195 | Materion Corp | 3,734 | 1.1M $ | 0.13 % |
| 196 | Ameris Bancorp | 12,281 | 1.1M $ | 0.13 % |
| 197 | Pinnacle West Capital Corp | 10,350 | 1.1M $ | 0.13 % |
| 198 | ZURN ELKAY WATER SOLUTIONS CORP | 21,886 | 1.1M $ | 0.13 % |
| 199 | MGIC Investment Corp | 39,198 | 1.1M $ | 0.13 % |
| 200 | UGI Corp | 31,878 | 1.1M $ | 0.13 % |
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