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 |
|---|---|---|---|---|
| 301 | SM Energy Co | 34,576 | 902.4K $ | 0.10 % |
| 302 | Primoris Services Corp | 9,064 | 898.4K $ | 0.10 % |
| 303 | Perimeter Solutions Inc | 25,182 | 897.7K $ | 0.10 % |
| 304 | SLM Corp | 34,563 | 896.6K $ | 0.10 % |
| 305 | Gentex Corp | 35,425 | 895.2K $ | 0.10 % |
| 306 | Diodes Inc | 8,149 | 891.8K $ | 0.10 % |
| 307 | Liquidia Corp | 11,181 | 891.5K $ | 0.10 % |
| 308 | Synaptics Inc | 7,169 | 890.6K $ | 0.10 % |
| 309 | Lyft Inc | 60,911 | 889.9K $ | 0.10 % |
| 310 | White Mountains Insurance Group Ltd | 429 | 889.5K $ | 0.10 % |
| 311 | Valvoline Inc | 22,486 | 889.1K $ | 0.10 % |
| 312 | RLI Corp | 15,004 | 886.3K $ | 0.10 % |
| 313 | Weatherford International PLC | 10,865 | 885.5K $ | 0.10 % |
| 314 | PACS Group Inc | 20,765 | 885.4K $ | 0.10 % |
| 315 | Sonoco Products Co | 15,667 | 882.8K $ | 0.10 % |
| 316 | A O Smith Corp | 14,032 | 880.1K $ | 0.10 % |
| 317 | Sensient Technologies Corp | 7,117 | 877.5K $ | 0.10 % |
| 318 | PBF Energy Inc | 19,250 | 876.3K $ | 0.10 % |
| 319 | Herc Holdings Inc | 6,096 | 873.8K $ | 0.10 % |
| 320 | Dave Inc | 2,343 | 873K $ | 0.10 % |
| 321 | Black Hills Corp | 11,710 | 871.2K $ | 0.10 % |
| 322 | Molson Coors Beverage Co | 22,348 | 870.7K $ | 0.10 % |
| 323 | Frontdoor Inc | 11,190 | 868.2K $ | 0.10 % |
| 324 | Qualys Inc | 6,305 | 866.9K $ | 0.10 % |
| 325 | CLEVELAND-CLIFFS INC | 92,023 | 864.1K $ | 0.10 % |
| 326 | Clear Secure Inc | 15,499 | 863.8K $ | 0.10 % |
| 327 | Science Applications International Corp | 7,820 | 863.4K $ | 0.10 % |
| 328 | Teleflex Inc | 6,805 | 862.6K $ | 0.10 % |
| 329 | Post Holdings Inc | 9,763 | 861.7K $ | 0.10 % |
| 330 | Paylocity Holding Corp | 8,232 | 860.5K $ | 0.10 % |
| 331 | Houlihan Lokey Inc | 6,409 | 859.6K $ | 0.10 % |
| 332 | Veracyte Inc | 14,636 | 859.6K $ | 0.10 % |
| 333 | Travel + Leisure Co | 11,244 | 859.4K $ | 0.10 % |
| 334 | Align Technology Inc | 5,086 | 857.8K $ | 0.10 % |
| 335 | Covista Inc | 6,881 | 857.8K $ | 0.10 % |
| 336 | Cabot Corp | 9,443 | 857.6K $ | 0.10 % |
| 337 | Piper Sandler Cos | 11,852 | 857.4K $ | 0.10 % |
| 338 | VIATRIS INC | 53,694 | 852.7K $ | 0.10 % |
| 339 | Franklin Electric Co Inc | 7,933 | 850.3K $ | 0.10 % |
| 340 | Veeco Instruments Inc | 11,200 | 849K $ | 0.10 % |
| 341 | CONSTRUCTION PARTNERS INC | 7,133 | 847.2K $ | 0.10 % |
| 342 | FTI Consulting Inc | 5,678 | 846.1K $ | 0.10 % |
| 343 | Griffon Corp | 8,651 | 843.7K $ | 0.10 % |
| 344 | Radian Group Inc | 22,397 | 843.7K $ | 0.10 % |
| 345 | Silgan Holdings Inc | 18,174 | 843.1K $ | 0.10 % |
| 346 | RadNet Inc | 13,630 | 840.6K $ | 0.10 % |
| 347 | CRISPR Therapeutics AG | 15,353 | 837.4K $ | 0.10 % |
| 348 | Associated Banc-Corp | 27,189 | 836.6K $ | 0.10 % |
| 349 | IPG Photonics Corp | 7,122 | 835.6K $ | 0.10 % |
| 350 | Birkenstock Holding Plc | 19,403 | 834.9K $ | 0.10 % |
| 351 | Champion Homes Inc | 9,473 | 834.8K $ | 0.10 % |
| 352 | Tutor Perini Corp | 10,046 | 833.5K $ | 0.10 % |
| 353 | H&R Block Inc | 21,886 | 833.4K $ | 0.10 % |
| 354 | RXO Inc | 30,179 | 832.6K $ | 0.10 % |
| 355 | Valaris Ltd | 11,461 | 832.1K $ | 0.10 % |
| 356 | Boot Barn Holdings Inc | 5,055 | 830.4K $ | 0.10 % |
| 357 | Campbell's Company/The | 37,110 | 826.4K $ | 0.10 % |
| 358 | Power Integrations Inc | 9,823 | 822.8K $ | 0.10 % |
| 359 | Mosaic Co/The | 38,789 | 821.9K $ | 0.10 % |
| 360 | Trex Co Inc | 16,387 | 820K $ | 0.10 % |
| 361 | CNX Resources Corp | 24,143 | 819.2K $ | 0.10 % |
| 362 | Victory Capital Holdings Inc | 9,728 | 817.7K $ | 0.10 % |
| 363 | Bio-Rad Laboratories Inc | 2,785 | 817.7K $ | 0.10 % |
| 364 | Standex International Corp | 2,284 | 816.9K $ | 0.09 % |
| 365 | WSFS Financial Corp | 10,643 | 816.6K $ | 0.09 % |
| 366 | Conagra Brands Inc | 60,622 | 816K $ | 0.09 % |
| 367 | Texas Capital Bancshares Inc | 7,881 | 813.8K $ | 0.09 % |
| 368 | Bel Fuse Inc | 2,443 | 813.6K $ | 0.09 % |
| 369 | DOCUSIGN INC | 18,311 | 813.4K $ | 0.09 % |
| 370 | VF Corp | 48,753 | 813.2K $ | 0.09 % |
| 371 | Remitly Global Inc | 36,281 | 813.1K $ | 0.09 % |
| 372 | Erie Indemnity Co | 3,388 | 812.3K $ | 0.09 % |
| 373 | SentinelOne Inc | 47,809 | 811.3K $ | 0.09 % |
| 374 | Hilton Grand Vacations Inc | 15,459 | 809.6K $ | 0.09 % |
| 375 | Belden Inc | 6,747 | 809K $ | 0.09 % |
| 376 | Vail Resorts Inc | 5,930 | 807.4K $ | 0.09 % |
| 377 | First Financial Bankshares Inc | 23,318 | 806.8K $ | 0.09 % |
| 378 | Transocean Ltd | 164,906 | 806.4K $ | 0.09 % |
| 379 | 10X Genomics Inc | 20,985 | 804.6K $ | 0.09 % |
| 380 | CNO Financial Group Inc | 15,760 | 803.4K $ | 0.09 % |
| 381 | Dropbox Inc | 29,221 | 802.7K $ | 0.09 % |
| 382 | Magnolia Oil & Gas Corp | 31,324 | 801.3K $ | 0.09 % |
| 383 | LivaNova PLC | 9,726 | 799.8K $ | 0.09 % |
| 384 | Caesars Entertainment Inc | 26,484 | 799.3K $ | 0.09 % |
| 385 | Zillow Group Inc | 25,297 | 797.4K $ | 0.09 % |
| 386 | Kontoor Brands Inc | 9,553 | 796.1K $ | 0.09 % |
| 387 | SiteOne Landscape Supply Inc | 6,955 | 795.7K $ | 0.09 % |
| 388 | Sotera Health Co | 44,829 | 795.7K $ | 0.09 % |
| 389 | Amdocs Ltd | 15,733 | 795.1K $ | 0.09 % |
| 390 | First BanCorp/Puerto Rico | 30,461 | 794.1K $ | 0.09 % |
| 391 | ServisFirst Bancshares Inc | 9,147 | 793.5K $ | 0.09 % |
| 392 | Ollie's Bargain Outlet Holdings Inc | 10,314 | 792.9K $ | 0.09 % |
| 393 | Insulet Corp | 5,204 | 792.3K $ | 0.09 % |
| 394 | International Bancshares Corp | 10,425 | 791.8K $ | 0.09 % |
| 395 | OPENLANE Inc | 19,141 | 789.4K $ | 0.09 % |
| 396 | Indivior Pharmaceuticals Inc | 19,212 | 788.3K $ | 0.09 % |
| 397 | Reynolds Consumer Products Inc | 29,346 | 787.9K $ | 0.09 % |
| 398 | Copa Holdings SA | 5,031 | 782.7K $ | 0.09 % |
| 399 | UiPath Inc | 71,805 | 780.5K $ | 0.09 % |
| 400 | AZZ Inc | 5,019 | 778.2K $ | 0.09 % |
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