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 |
|---|---|---|---|---|
| 1,901 | Vivid Seats Inc | 1,133 | 6.7K $ | 0.00 % |
| 1,902 | Sera Prognostics Inc | 3,288 | 6.7K $ | 0.00 % |
| 1,903 | Global Water Resources Inc | 870 | 6.6K $ | 0.00 % |
| 1,904 | Zevia PBC | 5,609 | 6.6K $ | 0.00 % |
| 1,905 | LENSAR Inc | 1,087 | 6.5K $ | 0.00 % |
| 1,906 | Treace Medical Concepts Inc | 4,760 | 6.4K $ | 0.00 % |
| 1,907 | Aware Inc/MA | 4,801 | 6K $ | 0.00 % |
| 1,908 | HireQuest Inc | 600 | 6K $ | 0.00 % |
| 1,909 | CSP Inc | 680 | 5.9K $ | 0.00 % |
| 1,910 | Pyxis Oncology Inc | 3,922 | 5.7K $ | 0.00 % |
| 1,911 | VirTra Inc | 1,496 | 5.6K $ | 0.00 % |
| 1,912 | Accendra Health Inc | 2,419 | 5.5K $ | 0.00 % |
| 1,913 | Usio Inc | 4,800 | 5.5K $ | 0.00 % |
| 1,914 | Farmer Bros Co | 4,299 | 5.5K $ | 0.00 % |
| 1,915 | Culp Inc | 1,965 | 5.4K $ | 0.00 % |
| 1,916 | BIOMEA FUSION INC | 3,473 | 5.3K $ | 0.00 % |
| 1,917 | Champions Oncology Inc | 915 | 5.3K $ | 0.00 % |
| 1,918 | Rafael Holdings Inc | 4,149 | 5.2K $ | 0.00 % |
| 1,919 | OPAL Fuels Inc | 1,900 | 4.8K $ | 0.00 % |
| 1,920 | Intellicheck Inc | 684 | 4.8K $ | 0.00 % |
| 1,921 | Star Equity Holdings Inc | 454 | 4.7K $ | 0.00 % |
| 1,922 | Actinium Pharmaceuticals Inc | 4,663 | 4.6K $ | 0.00 % |
| 1,923 | AstroNova Inc | 500 | 4.6K $ | 0.00 % |
| 1,924 | Core Molding Technologies Inc | 200 | 4.5K $ | 0.00 % |
| 1,925 | PDL BIOPHARMA INC | 14,333 | 4.3K $ | 0.00 % |
| 1,926 | GrowGeneration Corp | 3,864 | 4.3K $ | 0.00 % |
| 1,927 | MEDICINOVA INC | 3,000 | 4.1K $ | 0.00 % |
| 1,928 | DLH Holdings Corp | 700 | 4.1K $ | 0.00 % |
| 1,929 | Broadwind Inc | 1,879 | 3.9K $ | 0.00 % |
| 1,930 | Network-1 Technologies Inc | 2,700 | 3.9K $ | 0.00 % |
| 1,931 | Urban One Inc | 706 | 3.9K $ | 0.00 % |
| 1,932 | Ark Restaurants Corp | 579 | 3.8K $ | 0.00 % |
| 1,933 | Joint Corp/The | 413 | 3.7K $ | 0.00 % |
| 1,934 | ROCKY MOUNTAIN CHOCOLATE FACT | 1,500 | 3.4K $ | 0.00 % |
| 1,935 | TScan Therapeutics Inc | 3,238 | 3.3K $ | 0.00 % |
| 1,936 | Zedge Inc | 1,112 | 3.3K $ | 0.00 % |
| 1,937 | aTyr Pharma Inc | 4,145 | 3.2K $ | 0.00 % |
| 1,938 | agilon health Inc | 402 | 3.2K $ | 0.00 % |
| 1,939 | Ring Energy Inc | 2,052 | 3.1K $ | 0.00 % |
| 1,940 | Skillsoft Corp | 717 | 3.1K $ | 0.00 % |
| 1,941 | Fossil Group Inc | 694 | 3K $ | 0.00 % |
| 1,942 | Harte Hanks Inc | 1,200 | 2.7K $ | 0.00 % |
| 1,943 | Natural Health Trends Corp | 900 | 2.5K $ | 0.00 % |
| 1,944 | Exagen Inc | 811 | 2.4K $ | 0.00 % |
| 1,945 | Commercial Vehicle Group Inc | 706 | 2.4K $ | 0.00 % |
| 1,946 | KLX ENERGY SERVICES HOLDINGS INC | 910 | 2.4K $ | 0.00 % |
| 1,947 | Playstudios Inc | 4,985 | 2.3K $ | 0.00 % |
| 1,948 | Natural Alternatives International Inc | 862 | 2.3K $ | 0.00 % |
| 1,949 | JASPER THERAPEUTICS INC | 2,540 | 2.2K $ | 0.00 % |
| 1,950 | Vince Holding Corp | 900 | 2.2K $ | 0.00 % |
| 1,951 | Sleep Number Corp | 1,140 | 2K $ | 0.00 % |
| 1,952 | Quest Resource Holding Corporation | 1,500 | 1.8K $ | 0.00 % |
| 1,953 | GoHealth Inc | 1,048 | 1.6K $ | 0.00 % |
| 1,954 | Urban One Inc | 208 | 1.2K $ | 0.00 % |
| 1,955 | XEROX HOLDINGS CORP | 10,866 | 983.4 $ | 0.00 % |
| 1,956 | United-Guardian Inc | 143 | 948.1 $ | 0.00 % |
| 1,957 | Bristol-Myers Squibb Company | 7,675 | 891.8 $ | 0.00 % |
| 1,958 | Educational Development Corp | 700 | 882 $ | 0.00 % |
| 1,959 | Allbirds Inc | 275 | 827.8 $ | 0.00 % |
| 1,960 | M Tron Industries Inc. | 381 | 800.1 $ | 0.00 % |
| 1,961 | TransAct Technologies Inc | 214 | 704.1 $ | 0.00 % |
| 1,962 | AN2 Therapeutics Inc | 200 | 684 $ | 0.00 % |
| 1,963 | KALARIS THERAPEUTICS INC | 79 | 455.8 $ | 0.00 % |
| 1,964 | PODCASTONE INC | 126 | 256.7 $ | |
| 1,965 | Marchex Inc | 116 | 179.8 $ | |
| 1,966 | SOLO BRANDS INC | 8 | 30.1 $ |
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