Titelia

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

RankCompanySharesValueWeight
1,901BGSF Inc 1,5809K $0.00 %
1,902Mercer International Inc 13,2548.7K $0.00 %
1,903Tonix Pharmaceuticals Holding Corp 6848.7K $0.00 %
1,904Encore Energy Corp 6,3978.4K $0.00 %
1,905Accendra Health Inc 2,4198.3K $0.00 %
1,906Old Market Capital Corp 1,8668.1K $0.00 %
1,907Saga Communications Inc 8928.1K $0.00 %
1,908Destination XL Group Inc 11,6927.8K $0.00 %
1,909Hennessy Advisors Inc 7507.6K $0.00 %
1,910HireQuest Inc 6007.5K $0.00 %
1,911Unicycive Therapeutics Inc 1,5797.4K $0.00 %
1,912Vivid Seats Inc 1,1337.4K $0.00 %
1,913Gaia Inc 3,4957.3K $0.00 %
1,914Sensus Healthcare Inc 2,4007.2K $0.00 %
1,915Research Solutions Inc/CA 3,0107K $0.00 %
1,916Finwise Bancorp 4817K $0.00 %
1,917Heritage Global Inc 5,7006.9K $0.00 %
1,918Drilling Tools International Corp 3,4346.6K $0.00 %
1,919Aware Inc/MA 4,8016.5K $0.00 %
1,920Vince Holding Corp 9006.4K $0.00 %
1,921Sypris Solutions Inc 2,6006.3K $0.00 %
1,922Culp Inc 1,9656.1K $0.00 %
1,923Sera Prognostics Inc 3,2886K $0.00 %
1,924GrowGeneration Corp 3,8645.7K $0.00 %
1,925ACCESS NEWSWIRE INC 8675.6K $0.00 %
1,926CSP Inc 6805.4K $0.00 %
1,927CareCloud Inc 2,4775.3K $0.00 %
1,928STAR EQUITY HOLDINGS INC 4544.8K $0.00 %
1,929Liberty Capital Corp 2204.8K $0.00 %
1,930VirTra Inc 1,4964.7K $0.00 %
1,931Sable Offshore Corp 1,4944.6K $0.00 %
1,932PDL BIOPHARMA INC 14,3334.3K $0.00 %
1,933OPAL Fuels Inc 1,9004.2K $0.00 %
1,934Network-1 Technologies Inc 2,7004K $0.00 %
1,935MEDICINOVA INC 3,0004K $0.00 %
1,936Exagen Inc 8113.8K $0.00 %
1,937DLH Holdings Corp 7003.7K $0.00 %
1,938Joint Corp/The 4133.6K $0.00 %
1,939Zedge Inc 1,1123.4K $0.00 %
1,940Ark Restaurants Corp 5793.4K $0.00 %
1,941Urban One Inc 7063.3K $0.00 %
1,942TScan Therapeutics Inc 3,2383.2K $0.00 %
1,943XEROX HOLDINGS CORP 10,8663K $0.00 %
1,944Fossil Group Inc 6942.9K $0.00 %
1,945Intellicheck Inc 6842.8K $0.00 %
1,946HARTE-HANKS INC 1,2002.6K $0.00 %
1,947Playstudios Inc 4,9852.5K $0.00 %
1,948ATYR PHARMA INC 4,1452.5K $0.00 %
1,949KLX Energy Services Holdings Inc 9102.3K $0.00 %
1,950Ring Energy Inc 2,0522.2K $0.00 %
1,951Natural Alternatives International Inc 8622.1K $0.00 %
1,952QUEST RESOURCE HOLDING CORP 1,5001.9K $0.00 %
1,953NATURAL HEALTH TRENDS CORP 9001.6K $0.00 %
1,954ROCKY MOUNTAIN CHOCOLATE FACT 1,5001.3K $0.00 %
1,955TransAct Technologies Inc 2141.2K $0.00 %
1,956URBAN ONE INC 2081.1K $0.00 %
1,957Educational Development Corp 7001.1K $0.00 %
1,958United-Guardian Inc 1431K $0.00 %
1,959AN2 Therapeutics Inc 200968 $0.00 %
1,960Champions Oncology Inc 149917.8 $0.00 %
1,961Bristol-Myers Squibb Company 7,675691.5 $0.00 %
1,962PODCASTONE INC 126562.4 $0.00 %
1,963Kalaris Therapeutics Inc 79321.5 $
1,964MARCHEX INC 116186.8 $
1,965Accuray Inc 670172.7 $
1,966Solo Brands, Inc. 827.7 $

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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.

RankCountryLinesValueShare
1United States1,884826.5M $95.89 %
2Bermuda2210.9M $1.26 %
3Ireland96.1M $0.70 %
4United Kingdom104.8M $0.55 %
5Marshall Islands62.4M $0.28 %
6Cayman Islands71.6M $0.19 %
7Puerto Rico31.5M $0.18 %
8Jersey51.5M $0.17 %
9Canada61.4M $0.17 %
10Switzerland3957K $0.11 %
11British Virgin Islands2946.5K $0.11 %
12Guernsey1795.1K $0.09 %
Cite this page

Titelia. "Holdings of JNL/DFA U.S. Small Cap Fund". https://titelia.com/en/funds/S000068110