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 |
|---|---|---|---|---|
| 201 | Sezzle Inc | 6,414 | 1.1M $ | 0.13 % |
| 202 | Eagle Materials Inc | 4,880 | 1.1M $ | 0.13 % |
| 203 | Glacier Bancorp Inc | 21,264 | 1.1M $ | 0.13 % |
| 204 | Universal Health Services Inc | 7,364 | 1.1M $ | 0.13 % |
| 205 | CECO Environmental Corp | 12,060 | 1.1M $ | 0.13 % |
| 206 | Autoliv Inc | 9,377 | 1.1M $ | 0.13 % |
| 207 | Dutch Bros Inc | 15,167 | 1.1M $ | 0.13 % |
| 208 | SENSATA TECHNOLOGIES HOLDING PLC | 22,788 | 1.1M $ | 0.13 % |
| 209 | GATX Corp | 6,127 | 1.1M $ | 0.13 % |
| 210 | Victoria's Secret & Co | 12,998 | 1.1M $ | 0.13 % |
| 211 | Lincoln National Corp | 30,647 | 1.1M $ | 0.13 % |
| 212 | Floor & Decor Holdings Inc | 18,240 | 1.1M $ | 0.13 % |
| 213 | Urban Outfitters Inc | 15,271 | 1.1M $ | 0.13 % |
| 214 | Zebra Technologies Corp | 4,107 | 1.1M $ | 0.13 % |
| 215 | United Bankshares Inc/WV | 23,590 | 1.1M $ | 0.13 % |
| 216 | Essent Group Ltd | 16,770 | 1.1M $ | 0.13 % |
| 217 | CarMax Inc | 20,352 | 1.1M $ | 0.13 % |
| 218 | Pool Corp | 4,980 | 1.1M $ | 0.12 % |
| 219 | NOV Inc | 57,554 | 1.1M $ | 0.12 % |
| 220 | HANCOCK WHITNEY CORP | 14,265 | 1.1M $ | 0.12 % |
| 221 | Jack Henry & Associates Inc | 7,731 | 1.1M $ | 0.12 % |
| 222 | Chord Energy Corp | 9,316 | 1.1M $ | 0.12 % |
| 223 | Clorox Co/The | 11,135 | 1.1M $ | 0.12 % |
| 224 | GameStop Corp | 48,044 | 1.1M $ | 0.12 % |
| 225 | INSTALLED BUILDING PRODUCTS INC | 4,611 | 1.1M $ | 0.12 % |
| 226 | Landstar System Inc | 5,116 | 1.1M $ | 0.12 % |
| 227 | Matson Inc | 5,494 | 1.1M $ | 0.12 % |
| 228 | Ormat Technologies Inc | 9,684 | 1.1M $ | 0.12 % |
| 229 | Iridium Communications Inc | 19,208 | 1.1M $ | 0.12 % |
| 230 | Macy's Inc | 44,735 | 1.1M $ | 0.12 % |
| 231 | Fortune Brands Innovations Inc | 19,019 | 1M $ | 0.12 % |
| 232 | Wyndham Hotels & Resorts Inc | 12,390 | 1M $ | 0.12 % |
| 233 | Alaska Air Group Inc | 19,953 | 1M $ | 0.12 % |
| 234 | Silicon Laboratories Inc | 4,736 | 1M $ | 0.12 % |
| 235 | Axcelis Technologies Inc | 5,426 | 1M $ | 0.12 % |
| 236 | Crocs Inc | 8,497 | 1M $ | 0.12 % |
| 237 | Matador Resources Co | 20,545 | 1M $ | 0.12 % |
| 238 | Ligand Pharmaceuticals Inc | 3,233 | 1M $ | 0.12 % |
| 239 | Bank OZK | 19,562 | 1M $ | 0.12 % |
| 240 | CHEMED CORP | 2,183 | 1M $ | 0.12 % |
| 241 | PriceSmart Inc | 5,202 | 1M $ | 0.12 % |
| 242 | Nutanix Inc | 19,885 | 1M $ | 0.12 % |
| 243 | Ingredion Inc | 10,681 | 1M $ | 0.12 % |
| 244 | Commvault Systems Inc | 7,128 | 1M $ | 0.12 % |
| 245 | Atlantic Union Bankshares Corp | 23,815 | 1M $ | 0.12 % |
| 246 | Axos Financial Inc | 10,344 | 1M $ | 0.12 % |
| 247 | Planet Labs PBC | 30,245 | 1M $ | 0.12 % |
| 248 | SOUTHWEST GAS HOLDINGS INC | 11,243 | 997K $ | 0.12 % |
| 249 | MSC Industrial Direct Co Inc | 8,375 | 996.2K $ | 0.12 % |
| 250 | Mercury General Corp | 9,337 | 995.5K $ | 0.12 % |
| 251 | Eastman Chemical Co | 14,814 | 992.2K $ | 0.12 % |
| 252 | Unity Software Inc | 34,647 | 990.2K $ | 0.12 % |
| 253 | Flagstar Bank NA | 66,237 | 989.6K $ | 0.12 % |
| 254 | Casella Waste Systems Inc | 10,200 | 989.1K $ | 0.11 % |
| 255 | VAXCYTE INC | 16,996 | 988K $ | 0.11 % |
| 256 | Kinsale Capital Group Inc | 2,993 | 987.1K $ | 0.11 % |
| 257 | Portland General Electric Co | 19,014 | 985.5K $ | 0.11 % |
| 258 | Noble Corp PLC | 26,396 | 984.6K $ | 0.11 % |
| 259 | VSE Corp | 4,300 | 982.6K $ | 0.11 % |
| 260 | Prosperity Bancshares Inc | 13,374 | 976.7K $ | 0.11 % |
| 261 | Booz Allen Hamilton Holding Corp | 16,079 | 975.5K $ | 0.11 % |
| 262 | Tetra Tech Inc | 33,722 | 974.2K $ | 0.11 % |
| 263 | Novanta Inc | 6,003 | 973.9K $ | 0.11 % |
| 264 | Cava Group Inc | 12,389 | 972.3K $ | 0.11 % |
| 265 | Penske Automotive Group Inc | 5,409 | 967.9K $ | 0.11 % |
| 266 | ESAB CORP | 9,771 | 963.7K $ | 0.11 % |
| 267 | Selective Insurance Group Inc | 9,929 | 963.2K $ | 0.11 % |
| 268 | Albertsons Cos Inc | 70,881 | 959K $ | 0.11 % |
| 269 | Lamb Weston Holdings Inc | 22,177 | 957.6K $ | 0.11 % |
| 270 | WillScot Holdings Corp | 32,910 | 949.8K $ | 0.11 % |
| 271 | Enphase Energy Inc | 19,180 | 944.4K $ | 0.11 % |
| 272 | Pinterest Inc | 44,747 | 941K $ | 0.11 % |
| 273 | APTARGROUP INC | 7,516 | 941K $ | 0.11 % |
| 274 | Morningstar Inc | 6,017 | 938.8K $ | 0.11 % |
| 275 | GXO Logistics Inc | 18,499 | 937.9K $ | 0.11 % |
| 276 | New Jersey Resources Corp | 16,736 | 937.9K $ | 0.11 % |
| 277 | AAR Corp | 6,554 | 936.8K $ | 0.11 % |
| 278 | Home BancShares Inc/AR | 32,704 | 933.7K $ | 0.11 % |
| 279 | ACI Worldwide Inc | 18,525 | 931.6K $ | 0.11 % |
| 280 | Laureate Education Inc | 25,635 | 931.1K $ | 0.11 % |
| 281 | Balchem Corp | 5,510 | 930.9K $ | 0.11 % |
| 282 | FactSet Research Systems Inc | 4,020 | 924.9K $ | 0.11 % |
| 283 | Dillard's Inc | 1,750 | 924.7K $ | 0.11 % |
| 284 | Sphere Entertainment Co | 5,339 | 923.8K $ | 0.11 % |
| 285 | Nexstar Media Group Inc | 5,169 | 923.1K $ | 0.11 % |
| 286 | CACI International Inc | 1,988 | 921K $ | 0.11 % |
| 287 | Sprouts Farmers Market Inc | 10,882 | 920.4K $ | 0.11 % |
| 288 | Amneal Pharmaceuticals Inc | 53,090 | 919K $ | 0.11 % |
| 289 | BJ's Wholesale Club Holdings Inc | 10,534 | 918.8K $ | 0.11 % |
| 290 | Brunswick Corp/DE | 10,882 | 916.7K $ | 0.11 % |
| 291 | UFP Industries Inc | 10,090 | 915.6K $ | 0.11 % |
| 292 | Eastern Bankshares Inc | 41,165 | 915.5K $ | 0.11 % |
| 293 | Antero Resources Corp | 26,024 | 914.5K $ | 0.11 % |
| 294 | McCormick & Co Inc/MD | 18,125 | 913.9K $ | 0.11 % |
| 295 | Virtu Financial Inc | 15,295 | 911.1K $ | 0.11 % |
| 296 | Parsons Corp | 17,307 | 906.7K $ | 0.11 % |
| 297 | Avantor Inc | 91,566 | 906.5K $ | 0.11 % |
| 298 | Cavco Industries Inc | 1,474 | 905.6K $ | 0.11 % |
| 299 | Louisiana-Pacific Corp | 11,488 | 903.6K $ | 0.11 % |
| 300 | Bread Financial Holdings Inc | 8,336 | 903.2K $ | 0.11 % |
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