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 |
|---|---|---|---|---|
| 201 | MarketAxess Holdings Inc | 5,924 | 977.3K $ | 0.13 % |
| 202 | United Bankshares Inc/WV | 23,590 | 977.1K $ | 0.13 % |
| 203 | Southwest Gas Holdings Inc | 11,243 | 977K $ | 0.13 % |
| 204 | Plexus Corp | 4,811 | 974.4K $ | 0.13 % |
| 205 | Mohawk Industries Inc | 9,889 | 973.7K $ | 0.13 % |
| 206 | Everus Construction Group Inc | 8,232 | 971.9K $ | 0.13 % |
| 207 | AAON Inc | 11,738 | 971.3K $ | 0.13 % |
| 208 | Middleby Corp/The | 7,313 | 969.6K $ | 0.13 % |
| 209 | Alkermes PLC | 27,416 | 969.4K $ | 0.13 % |
| 210 | Taylor Morrison Home Corp | 16,615 | 967.7K $ | 0.13 % |
| 211 | Urban Outfitters Inc | 15,271 | 967.4K $ | 0.13 % |
| 212 | Post Holdings Inc | 9,763 | 965.2K $ | 0.13 % |
| 213 | Magnolia Oil & Gas Corp | 30,500 | 962.9K $ | 0.13 % |
| 214 | Molson Coors Beverage Co | 22,348 | 962.3K $ | 0.13 % |
| 215 | Gates Industrial Corp PLC | 42,531 | 961.6K $ | 0.13 % |
| 216 | Comstock Resources Inc | 45,603 | 961.3K $ | 0.13 % |
| 217 | Pool Corp | 4,750 | 961.1K $ | 0.13 % |
| 218 | Ameris Bancorp | 12,281 | 957.8K $ | 0.13 % |
| 219 | Life Time Group Holdings Inc | 35,457 | 955.2K $ | 0.13 % |
| 220 | California Resources Corp | 13,780 | 953.9K $ | 0.13 % |
| 221 | Conagra Brands Inc | 60,622 | 953K $ | 0.13 % |
| 222 | Glacier Bancorp Inc | 21,264 | 949.9K $ | 0.13 % |
| 223 | Ollie's Bargain Outlet Holdings Inc | 10,314 | 949.3K $ | 0.13 % |
| 224 | Weatherford International PLC | 10,020 | 947.7K $ | 0.13 % |
| 225 | AptarGroup Inc | 7,516 | 947.2K $ | 0.13 % |
| 226 | Protagonist Therapeutics Inc | 8,986 | 947.1K $ | 0.13 % |
| 227 | Pegasystems Inc | 22,238 | 946.4K $ | 0.13 % |
| 228 | Axalta Coating Systems Ltd | 34,118 | 945.1K $ | 0.13 % |
| 229 | Murphy Oil Corp | 22,888 | 944.1K $ | 0.13 % |
| 230 | White Mountains Insurance Group Ltd | 429 | 942.5K $ | 0.13 % |
| 231 | CACI International Inc | 1,725 | 938.2K $ | 0.13 % |
| 232 | Lithia Motors Inc | 3,756 | 937.9K $ | 0.13 % |
| 233 | Lamb Weston Holdings Inc | 22,177 | 937.2K $ | 0.13 % |
| 234 | GXO Logistics Inc | 18,058 | 936.3K $ | 0.13 % |
| 235 | Nexstar Media Group Inc | 5,169 | 934.7K $ | 0.13 % |
| 236 | Balchem Corp | 5,510 | 933.8K $ | 0.13 % |
| 237 | Transocean Ltd | 140,690 | 932.8K $ | 0.13 % |
| 238 | CNX Resources Corp | 24,143 | 930.7K $ | 0.13 % |
| 239 | UFP Industries Inc | 10,090 | 929.5K $ | 0.13 % |
| 240 | SiteOne Landscape Supply Inc | 6,955 | 925.8K $ | 0.12 % |
| 241 | Planet Fitness Inc | 12,443 | 925.5K $ | 0.12 % |
| 242 | A O Smith Corp | 14,032 | 925.3K $ | 0.12 % |
| 243 | Eagle Materials Inc | 4,880 | 924.5K $ | 0.12 % |
| 244 | Baxter International Inc | 54,799 | 920.6K $ | 0.12 % |
| 245 | Houlihan Lokey Inc | 6,409 | 920.5K $ | 0.12 % |
| 246 | New Jersey Resources Corp | 16,736 | 919.1K $ | 0.12 % |
| 247 | PBF Energy Inc | 19,250 | 916.7K $ | 0.12 % |
| 248 | EPAM Systems Inc | 6,762 | 915.6K $ | 0.12 % |
| 249 | Solventum Corp | 13,972 | 912.4K $ | 0.12 % |
| 250 | Piper Sandler Cos | 11,852 | 907.3K $ | 0.12 % |
| 251 | Hancock Whitney Corp | 14,265 | 907.1K $ | 0.12 % |
| 252 | Builders FirstSource Inc | 10,980 | 904K $ | 0.12 % |
| 253 | Matson Inc | 5,494 | 900.7K $ | 0.12 % |
| 254 | Prosperity Bancshares Inc | 13,374 | 898.5K $ | 0.12 % |
| 255 | Bank OZK | 19,562 | 897.7K $ | 0.12 % |
| 256 | Parsons Corp | 16,544 | 896.2K $ | 0.12 % |
| 257 | Laureate Education Inc | 25,635 | 893.1K $ | 0.12 % |
| 258 | Paylocity Holding Corp | 8,232 | 889.4K $ | 0.12 % |
| 259 | Enpro Inc | 3,532 | 885.3K $ | 0.12 % |
| 260 | Arcosa Inc | 8,301 | 881.1K $ | 0.12 % |
| 261 | Home BancShares Inc/AR | 32,704 | 880.7K $ | 0.12 % |
| 262 | Esab Corp | 9,109 | 880.5K $ | 0.12 % |
| 263 | Axos Financial Inc | 10,344 | 880.2K $ | 0.12 % |
| 264 | Granite Construction Inc | 7,338 | 879.7K $ | 0.12 % |
| 265 | Westlake Corp | 7,528 | 879.4K $ | 0.12 % |
| 266 | American Airlines Group Inc | 81,608 | 876.5K $ | 0.12 % |
| 267 | Allegro MicroSystems Inc | 27,779 | 875.9K $ | 0.12 % |
| 268 | Vicor Corp | 5,434 | 874.9K $ | 0.12 % |
| 269 | Amdocs Ltd | 13,403 | 874.7K $ | 0.12 % |
| 270 | Flagstar Bank NA | 66,237 | 872.3K $ | 0.12 % |
| 271 | FactSet Research Systems Inc | 4,020 | 872.3K $ | 0.12 % |
| 272 | Telephone and Data Systems Inc | 20,611 | 867.7K $ | 0.12 % |
| 273 | Avnet Inc | 14,024 | 864.2K $ | 0.12 % |
| 274 | Spire Inc | 9,540 | 863.8K $ | 0.12 % |
| 275 | PTC Therapeutics Inc | 12,673 | 863.4K $ | 0.12 % |
| 276 | Apellis Pharmaceuticals Inc | 21,454 | 863.1K $ | 0.12 % |
| 277 | Zebra Technologies Corp | 4,107 | 858.7K $ | 0.12 % |
| 278 | Floor & Decor Holdings Inc | 16,865 | 856.7K $ | 0.12 % |
| 279 | RLI Corp | 15,004 | 855.8K $ | 0.12 % |
| 280 | Molina Healthcare Inc | 6,399 | 853K $ | 0.12 % |
| 281 | Vontier Corp | 24,046 | 852.9K $ | 0.12 % |
| 282 | Atlantic Union Bankshares Corp | 23,815 | 851.1K $ | 0.11 % |
| 283 | Liberty Broadband Corp | 16,902 | 850.2K $ | 0.11 % |
| 284 | LKQ Corp | 28,889 | 848.5K $ | 0.11 % |
| 285 | Bruker Corp | 23,488 | 848.4K $ | 0.11 % |
| 286 | Planet Labs PBC | 30,245 | 845.3K $ | 0.11 % |
| 287 | U-Haul Holding Co | 18,877 | 843.2K $ | 0.11 % |
| 288 | Sprouts Farmers Market Inc | 10,882 | 839.3K $ | 0.11 % |
| 289 | Louisiana-Pacific Corp | 11,488 | 835.8K $ | 0.11 % |
| 290 | Grand Canyon Education Inc | 4,915 | 835.7K $ | 0.11 % |
| 291 | Resideo Technologies Inc | 24,670 | 831.6K $ | 0.11 % |
| 292 | VF Corp | 48,753 | 828.3K $ | 0.11 % |
| 293 | Celanese Corp | 12,583 | 827.6K $ | 0.11 % |
| 294 | Campbell's Company/The | 37,110 | 826.4K $ | 0.11 % |
| 295 | Aurora Innovation Inc | 200,381 | 825.6K $ | 0.11 % |
| 296 | Chemed Corp | 2,183 | 824.6K $ | 0.11 % |
| 297 | Viatris Inc | 61,013 | 824.3K $ | 0.11 % |
| 298 | Mercury General Corp | 9,337 | 823.1K $ | 0.11 % |
| 299 | WEX Inc | 5,375 | 822.6K $ | 0.11 % |
| 300 | Landstar System Inc | 5,116 | 820.1K $ | 0.11 % |
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