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 |
|---|---|---|---|---|
| 101 | Littelfuse Inc | 3,585 | 1.2M $ | 0.16 % |
| 102 | Penumbra Inc | 3,694 | 1.2M $ | 0.16 % |
| 103 | AutoNation Inc | 6,209 | 1.2M $ | 0.16 % |
| 104 | Fluor Corp | 25,952 | 1.2M $ | 0.16 % |
| 105 | Kirby Corp | 9,098 | 1.2M $ | 0.16 % |
| 106 | Albertsons Cos Inc | 70,881 | 1.2M $ | 0.16 % |
| 107 | Toro Co/The | 12,897 | 1.2M $ | 0.16 % |
| 108 | Ingredion Inc | 10,681 | 1.2M $ | 0.16 % |
| 109 | Maplebear Inc | 31,966 | 1.2M $ | 0.16 % |
| 110 | Old National Bancorp/IN | 54,073 | 1.2M $ | 0.16 % |
| 111 | ESCO Technologies Inc | 4,207 | 1.2M $ | 0.16 % |
| 112 | Matador Resources Co | 18,718 | 1.2M $ | 0.16 % |
| 113 | Armstrong World Industries Inc | 7,155 | 1.2M $ | 0.16 % |
| 114 | Simpson Manufacturing Co Inc | 6,863 | 1.2M $ | 0.16 % |
| 115 | WESCO International Inc | 4,287 | 1.2M $ | 0.16 % |
| 116 | Owens Corning | 10,760 | 1.2M $ | 0.16 % |
| 117 | Charles River Laboratories International Inc | 6,748 | 1.2M $ | 0.16 % |
| 118 | HealthEquity Inc | 13,905 | 1.2M $ | 0.16 % |
| 119 | UGI Corp | 31,878 | 1.2M $ | 0.16 % |
| 120 | Timken Co/The | 11,544 | 1.2M $ | 0.16 % |
| 121 | Terex Corp | 19,594 | 1.2M $ | 0.16 % |
| 122 | Sanmina Corp | 8,922 | 1.2M $ | 0.16 % |
| 123 | Qorvo Inc | 14,883 | 1.2M $ | 0.16 % |
| 124 | EnerSys | 6,630 | 1.2M $ | 0.16 % |
| 125 | DigitalOcean Holdings Inc | 13,418 | 1.2M $ | 0.16 % |
| 126 | IDACORP Inc | 8,040 | 1.1M $ | 0.16 % |
| 127 | Core & Main Inc | 23,145 | 1.1M $ | 0.15 % |
| 128 | Powell Industries Inc | 2,103 | 1.1M $ | 0.15 % |
| 129 | Norwegian Cruise Line Holdings Ltd | 60,604 | 1.1M $ | 0.15 % |
| 130 | Janus Henderson Group PLC | 22,036 | 1.1M $ | 0.15 % |
| 131 | Eastman Chemical Co | 14,814 | 1.1M $ | 0.15 % |
| 132 | Valley National Bancorp | 91,634 | 1.1M $ | 0.15 % |
| 133 | Valaris Ltd | 11,461 | 1.1M $ | 0.15 % |
| 134 | Ally Financial Inc | 28,282 | 1.1M $ | 0.15 % |
| 135 | Commerce Bancshares Inc/MO | 22,309 | 1.1M $ | 0.15 % |
| 136 | AGCO Corp | 9,423 | 1.1M $ | 0.15 % |
| 137 | Pinterest Inc | 59,496 | 1.1M $ | 0.15 % |
| 138 | Jefferies Financial Group Inc | 26,304 | 1.1M $ | 0.15 % |
| 139 | Ormat Technologies Inc | 9,684 | 1.1M $ | 0.15 % |
| 140 | NOV Inc | 57,554 | 1.1M $ | 0.15 % |
| 141 | Wayfair Inc | 14,387 | 1.1M $ | 0.15 % |
| 142 | Lumen Technologies Inc | 155,339 | 1.1M $ | 0.15 % |
| 143 | SM Energy Co | 34,576 | 1.1M $ | 0.15 % |
| 144 | Assurant Inc | 4,942 | 1.1M $ | 0.15 % |
| 145 | New York Times Co/The | 12,821 | 1.1M $ | 0.14 % |
| 146 | GameStop Corp | 46,318 | 1.1M $ | 0.14 % |
| 147 | Federal Signal Corp | 9,867 | 1.1M $ | 0.14 % |
| 148 | BrightSpring Health Services Inc | 24,905 | 1.1M $ | 0.14 % |
| 149 | Cognex Corp | 21,657 | 1.1M $ | 0.14 % |
| 150 | Primerica Inc | 4,203 | 1.1M $ | 0.14 % |
| 151 | Acushnet Holdings Corp | 11,223 | 1M $ | 0.14 % |
| 152 | Noble Corp PLC | 21,360 | 1M $ | 0.14 % |
| 153 | Zillow Group Inc | 25,297 | 1M $ | 0.14 % |
| 154 | GATX Corp | 6,127 | 1M $ | 0.14 % |
| 155 | Bio-Techne Corp | 20,017 | 1M $ | 0.14 % |
| 156 | MSA Safety Inc | 6,379 | 1M $ | 0.14 % |
| 157 | Pinnacle West Capital Corp. | 10,350 | 1M $ | 0.14 % |
| 158 | OneMain Holdings Inc | 19,385 | 1M $ | 0.14 % |
| 159 | Manhattan Associates Inc | 7,778 | 1M $ | 0.14 % |
| 160 | Genpact Ltd | 27,775 | 1M $ | 0.14 % |
| 161 | Skyworks Solutions Inc | 19,302 | 1M $ | 0.14 % |
| 162 | Columbia Banking System Inc | 37,574 | 1M $ | 0.14 % |
| 163 | BJ's Wholesale Club Holdings Inc | 10,466 | 1M $ | 0.14 % |
| 164 | MGIC Investment Corp | 39,198 | 1M $ | 0.14 % |
| 165 | Hanover Insurance Group Inc/The | 5,904 | 1M $ | 0.14 % |
| 166 | Kinsale Capital Group Inc | 2,993 | 1M $ | 0.14 % |
| 167 | Silicon Laboratories Inc | 4,894 | 1M $ | 0.14 % |
| 168 | Morningstar Inc | 6,017 | 1M $ | 0.14 % |
| 169 | Tetra Tech Inc | 33,722 | 1M $ | 0.14 % |
| 170 | Align Technology Inc | 5,924 | 1M $ | 0.14 % |
| 171 | Lincoln National Corp | 28,549 | 1M $ | 0.14 % |
| 172 | FNB Corp/PA | 60,527 | 1M $ | 0.14 % |
| 173 | Repligen Corp | 8,538 | 1M $ | 0.14 % |
| 174 | Archrock Inc | 28,886 | 1M $ | 0.14 % |
| 175 | FTI Consulting Inc | 5,678 | 1M $ | 0.14 % |
| 176 | Portland General Electric Co | 19,014 | 1M $ | 0.14 % |
| 177 | Cava Group Inc | 12,389 | 1M $ | 0.14 % |
| 178 | StoneX Group Inc | 12,424 | 1M $ | 0.14 % |
| 179 | Chord Energy Corp | 7,047 | 1M $ | 0.14 % |
| 180 | Dillard's Inc | 1,750 | 1M $ | 0.14 % |
| 181 | Crown Holdings Inc | 9,975 | 1M $ | 0.13 % |
| 182 | Match Group Inc | 32,543 | 999.4K $ | 0.13 % |
| 183 | Pinnacle Financial Partners Inc | 11,556 | 995.4K $ | 0.13 % |
| 184 | MP Materials Corp | 20,626 | 995.4K $ | 0.13 % |
| 185 | Unum Group | 13,582 | 991.9K $ | 0.13 % |
| 186 | NewMarket Corp | 1,547 | 991.5K $ | 0.13 % |
| 187 | Mosaic Co/The | 38,789 | 989.1K $ | 0.13 % |
| 188 | Vaxcyte Inc | 16,996 | 987.6K $ | 0.13 % |
| 189 | Lear Corp | 8,148 | 986.6K $ | 0.13 % |
| 190 | Autoliv Inc | 9,377 | 986.1K $ | 0.13 % |
| 191 | Wyndham Hotels & Resorts Inc | 12,131 | 985.4K $ | 0.13 % |
| 192 | Century Aluminum Co | 16,756 | 983.4K $ | 0.13 % |
| 193 | Sirius XM Holdings Inc | 42,579 | 982.7K $ | 0.13 % |
| 194 | Coca-Cola Consolidated Inc | 5,123 | 982.3K $ | 0.13 % |
| 195 | Voya Financial Inc | 14,366 | 981.5K $ | 0.13 % |
| 196 | Zurn Elkay Water Solutions Corp | 21,886 | 981.4K $ | 0.13 % |
| 197 | First American Financial Corp | 16,264 | 980.6K $ | 0.13 % |
| 198 | Essent Group Ltd | 16,770 | 980K $ | 0.13 % |
| 199 | Hexcel Corp | 12,105 | 979.7K $ | 0.13 % |
| 200 | Western Alliance Bancorp | 13,803 | 977.9K $ | 0.13 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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