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 |
|---|---|---|---|---|
| 301 | IPG Photonics Corp | 7,122 | 816.1K $ | 0.11 % |
| 302 | Group 1 Automotive Inc | 2,468 | 816K $ | 0.11 % |
| 303 | Loar Holdings Inc | 14,212 | 814.2K $ | 0.11 % |
| 304 | Seaboard Corp | 144 | 814.2K $ | 0.11 % |
| 305 | Teleflex Inc | 6,805 | 813.9K $ | 0.11 % |
| 306 | Credit Acceptance Corp | 1,921 | 813.5K $ | 0.11 % |
| 307 | ExlService Holdings Inc | 26,698 | 813K $ | 0.11 % |
| 308 | Kodiak Gas Services Inc | 13,937 | 812.8K $ | 0.11 % |
| 309 | Black Hills Corp | 11,710 | 812.8K $ | 0.11 % |
| 310 | TG Therapeutics Inc | 24,398 | 810.5K $ | 0.11 % |
| 311 | Lyft Inc | 60,911 | 810.1K $ | 0.11 % |
| 312 | Casella Waste Systems Inc | 10,200 | 809.3K $ | 0.11 % |
| 313 | Macy's Inc | 44,735 | 809.3K $ | 0.11 % |
| 314 | Dana Inc | 24,043 | 809K $ | 0.11 % |
| 315 | Eastern Bankshares Inc | 41,165 | 805.2K $ | 0.11 % |
| 316 | ONE Gas Inc | 9,341 | 804.5K $ | 0.11 % |
| 317 | Lantheus Holdings Inc | 10,602 | 804.2K $ | 0.11 % |
| 318 | OSI Systems Inc | 3,028 | 804K $ | 0.11 % |
| 319 | Sonoco Products Co | 14,844 | 802.9K $ | 0.11 % |
| 320 | Sensata Technologies Holding PLC | 22,788 | 802.6K $ | 0.11 % |
| 321 | Riot Platforms Inc | 64,784 | 800.7K $ | 0.11 % |
| 322 | Arrowhead Pharmaceuticals Inc | 12,759 | 800K $ | 0.11 % |
| 323 | Compass Inc | 109,125 | 797.7K $ | 0.11 % |
| 324 | UiPath Inc | 71,805 | 797K $ | 0.11 % |
| 325 | Covista Inc | 6,881 | 793K $ | 0.11 % |
| 326 | VSE Corp | 4,300 | 792.9K $ | 0.11 % |
| 327 | Construction Partners Inc | 7,133 | 792.6K $ | 0.11 % |
| 328 | Brunswick Corp/DE | 10,882 | 791.8K $ | 0.11 % |
| 329 | Docusign Inc | 16,660 | 789.9K $ | 0.11 % |
| 330 | Liberty Energy Inc | 27,367 | 788.2K $ | 0.11 % |
| 331 | Federated Hermes Inc | 13,860 | 786K $ | 0.11 % |
| 332 | PriceSmart Inc | 5,202 | 782.9K $ | 0.11 % |
| 333 | Penske Automotive Group Inc | 5,235 | 782.7K $ | 0.11 % |
| 334 | Warrior Met Coal Inc | 8,395 | 782K $ | 0.11 % |
| 335 | Viasat Inc | 17,036 | 780.2K $ | 0.11 % |
| 336 | Travel + Leisure Co | 11,244 | 778K $ | 0.10 % |
| 337 | Cleveland-Cliffs Inc | 92,023 | 777.6K $ | 0.10 % |
| 338 | Bio-Rad Laboratories Inc | 2,785 | 776.3K $ | 0.10 % |
| 339 | Tutor Perini Corp | 10,046 | 775.5K $ | 0.10 % |
| 340 | Belden Inc | 6,747 | 774.8K $ | 0.10 % |
| 341 | Assured Guaranty Ltd | 9,498 | 773.9K $ | 0.10 % |
| 342 | MSC Industrial Direct Co Inc | 8,375 | 772.8K $ | 0.10 % |
| 343 | Dutch Bros Inc | 15,167 | 768.4K $ | 0.10 % |
| 344 | Bright Horizons Family Solutions Inc | 9,355 | 768.3K $ | 0.10 % |
| 345 | CarMax Inc | 18,444 | 766.9K $ | 0.10 % |
| 346 | Leonardo DRS Inc | 17,142 | 763.2K $ | 0.10 % |
| 347 | RadNet Inc | 13,630 | 761.8K $ | 0.10 % |
| 348 | ACI Worldwide Inc | 18,525 | 759.7K $ | 0.10 % |
| 349 | ADT Inc | 115,348 | 757.8K $ | 0.10 % |
| 350 | Clorox Co/The | 7,309 | 757.4K $ | 0.10 % |
| 351 | Valvoline Inc | 22,486 | 757.3K $ | 0.10 % |
| 352 | Lazard Inc | 17,784 | 755.5K $ | 0.10 % |
| 353 | Etsy Inc | 15,026 | 751K $ | 0.10 % |
| 354 | PennyMac Financial Services Inc | 8,589 | 750.7K $ | 0.10 % |
| 355 | Uranium Energy Corp | 55,546 | 749.9K $ | 0.10 % |
| 356 | Selective Insurance Group Inc | 9,929 | 748.5K $ | 0.10 % |
| 357 | MYR Group Inc | 2,651 | 748.4K $ | 0.10 % |
| 358 | Texas Capital Bancshares Inc | 7,881 | 747.7K $ | 0.10 % |
| 359 | Chewy Inc | 27,580 | 744.7K $ | 0.10 % |
| 360 | Science Applications International Corp | 7,820 | 742.3K $ | 0.10 % |
| 361 | Knife River Corp | 9,089 | 742.1K $ | 0.10 % |
| 362 | Badger Meter Inc | 4,865 | 741.2K $ | 0.10 % |
| 363 | Fortune Brands Innovations Inc | 19,019 | 741.2K $ | 0.10 % |
| 364 | Radian Group Inc | 22,397 | 740.9K $ | 0.10 % |
| 365 | SLM Corp | 34,563 | 740K $ | 0.10 % |
| 366 | Fastly Inc | 25,463 | 740K $ | 0.10 % |
| 367 | Boot Barn Holdings Inc | 5,055 | 739.8K $ | 0.10 % |
| 368 | Mercury Systems Inc | 10,088 | 735.5K $ | 0.10 % |
| 369 | Alaska Air Group Inc | 19,953 | 733.9K $ | 0.10 % |
| 370 | Stanley Black & Decker Inc | 10,306 | 732.3K $ | 0.10 % |
| 371 | Option Care Health Inc | 27,173 | 731.5K $ | 0.10 % |
| 372 | Franklin Electric Co Inc | 7,933 | 731.2K $ | 0.10 % |
| 373 | KBR Inc | 19,822 | 730.6K $ | 0.10 % |
| 374 | CRISPR Therapeutics AG | 15,353 | 730.3K $ | 0.10 % |
| 375 | Atmus Filtration Technologies Inc | 12,854 | 729.7K $ | 0.10 % |
| 376 | Clear Secure Inc | 15,022 | 727.2K $ | 0.10 % |
| 377 | Tidewater Inc | 8,684 | 725.5K $ | 0.10 % |
| 378 | Gentex Corp | 33,108 | 723.4K $ | 0.10 % |
| 379 | Churchill Downs Inc | 8,045 | 722.7K $ | 0.10 % |
| 380 | Patterson-UTI Energy Inc | 66,682 | 722.2K $ | 0.10 % |
| 381 | Mirion Technologies Inc | 38,777 | 720.9K $ | 0.10 % |
| 382 | AAR Corp | 6,554 | 717.4K $ | 0.10 % |
| 383 | Vail Resorts Inc | 5,584 | 716.5K $ | 0.10 % |
| 384 | CSW Industrials Inc | 2,744 | 715K $ | 0.10 % |
| 385 | Cavco Industries Inc | 1,474 | 713.8K $ | 0.10 % |
| 386 | Academy Sports & Outdoors Inc | 12,614 | 712.1K $ | 0.10 % |
| 387 | Brink's Co/The | 6,870 | 711.9K $ | 0.10 % |
| 388 | Cabot Corp | 9,443 | 711.2K $ | 0.10 % |
| 389 | Novanta Inc | 6,003 | 709K $ | 0.10 % |
| 390 | Crocs Inc | 8,497 | 705.4K $ | 0.10 % |
| 391 | Champion Homes Inc | 9,473 | 704.5K $ | 0.10 % |
| 392 | Mattel Inc | 48,407 | 703.4K $ | 0.09 % |
| 393 | Associated Banc-Corp | 27,189 | 703.1K $ | 0.09 % |
| 394 | International Bancshares Corp | 10,425 | 701.5K $ | 0.09 % |
| 395 | Snap Inc | 152,407 | 701.1K $ | 0.09 % |
| 396 | Caesars Entertainment Inc | 26,484 | 700K $ | 0.09 % |
| 397 | Mueller Water Products Inc | 25,435 | 699.2K $ | 0.09 % |
| 398 | WSFS Financial Corp | 10,643 | 696.7K $ | 0.09 % |
| 399 | Choice Hotels International Inc | 6,723 | 695.8K $ | 0.09 % |
| 400 | H&R Block Inc | 21,886 | 694.7K $ | 0.09 % |
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