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 |
|---|---|---|---|---|
| 401 | Stride Inc | 7,861 | 693.1K $ | 0.09 % |
| 402 | Corcept Therapeutics Inc | 17,131 | 690.6K $ | 0.09 % |
| 403 | Crescent Energy Co | 51,106 | 689.9K $ | 0.09 % |
| 404 | Universal Display Corp | 7,505 | 687.9K $ | 0.09 % |
| 405 | First Financial Bankshares Inc | 23,318 | 686.7K $ | 0.09 % |
| 406 | Silgan Holdings Inc | 17,696 | 686.6K $ | 0.09 % |
| 407 | Kratos Defense & Security Solutions, Inc. | 9,706 | 684.4K $ | 0.09 % |
| 408 | Hamilton Lane Inc | 6,878 | 683.7K $ | 0.09 % |
| 409 | Peabody Energy Corp | 20,688 | 681.7K $ | 0.09 % |
| 410 | Opendoor Technologies Inc | 145,439 | 680.7K $ | 0.09 % |
| 411 | MDU Resources Group Inc | 32,817 | 680K $ | 0.09 % |
| 412 | Thor Industries Inc | 8,496 | 678.7K $ | 0.09 % |
| 413 | Itron Inc | 7,569 | 678.4K $ | 0.09 % |
| 414 | Pilgrim's Pride Corp | 17,963 | 678.3K $ | 0.09 % |
| 415 | Ovintiv Inc | 11,376 | 675.3K $ | 0.09 % |
| 416 | Birkenstock Holding Plc | 18,842 | 675.1K $ | 0.09 % |
| 417 | Scorpio Tankers Inc | 9,039 | 674.9K $ | 0.09 % |
| 418 | Merit Medical Systems Inc | 9,789 | 674.8K $ | 0.09 % |
| 419 | Graham Holdings Co | 637 | 673.5K $ | 0.09 % |
| 420 | Waystar Holding Corp | 27,909 | 672.9K $ | 0.09 % |
| 421 | Virtu Financial Inc | 15,295 | 672.7K $ | 0.09 % |
| 422 | Kontoor Brands Inc | 9,553 | 671.5K $ | 0.09 % |
| 423 | PACS Group Inc | 20,765 | 667K $ | 0.09 % |
| 424 | ServisFirst Bancshares Inc | 9,147 | 666.2K $ | 0.09 % |
| 425 | Asbury Automotive Group Inc | 3,405 | 665.4K $ | 0.09 % |
| 426 | SkyWest Inc | 7,234 | 664.3K $ | 0.09 % |
| 427 | Dropbox Inc | 29,221 | 663.9K $ | 0.09 % |
| 428 | Rush Enterprises Inc | 10,023 | 662.6K $ | 0.09 % |
| 429 | Envista Holdings Corp | 26,093 | 662K $ | 0.09 % |
| 430 | Wingstop Inc | 4,268 | 661.4K $ | 0.09 % |
| 431 | Patrick Industries Inc | 5,947 | 660.5K $ | 0.09 % |
| 432 | Northwestern Energy Group Inc | 10,011 | 660.1K $ | 0.09 % |
| 433 | Amneal Pharmaceuticals Inc | 53,090 | 659.9K $ | 0.09 % |
| 434 | Independent Bank Corp | 8,707 | 654.9K $ | 0.09 % |
| 435 | Moelis & Co | 11,469 | 653.7K $ | 0.09 % |
| 436 | Avis Budget Group Inc | 4,480 | 653.4K $ | 0.09 % |
| 437 | UniFirst Corp/MA | 2,592 | 652.1K $ | 0.09 % |
| 438 | United States Lime & Minerals Inc | 4,991 | 651.9K $ | 0.09 % |
| 439 | First BanCorp/Puerto Rico | 30,461 | 650.6K $ | 0.09 % |
| 440 | Abercrombie & Fitch Co | 7,114 | 650K $ | 0.09 % |
| 441 | CNO Financial Group Inc | 15,760 | 647.1K $ | 0.09 % |
| 442 | Garrett Motion Inc | 35,596 | 646.8K $ | 0.09 % |
| 443 | Enova International Inc | 4,756 | 646K $ | 0.09 % |
| 444 | Ligand Pharmaceuticals Inc | 3,233 | 645.5K $ | 0.09 % |
| 445 | Sotera Health Co | 44,829 | 642.8K $ | 0.09 % |
| 446 | Terns Pharmaceuticals Inc | 12,130 | 639.5K $ | 0.09 % |
| 447 | Marzetti Company/The | 4,605 | 637K $ | 0.09 % |
| 448 | Vistance Networks Inc | 34,984 | 636.7K $ | 0.09 % |
| 449 | Paycom Software Inc | 5,209 | 633.1K $ | 0.09 % |
| 450 | AZZ Inc | 5,019 | 628K $ | 0.08 % |
| 451 | Sphere Entertainment Co | 5,339 | 626.8K $ | 0.08 % |
| 452 | St Joe Co/The | 9,980 | 626.7K $ | 0.08 % |
| 453 | CNH Industrial NV | 56,783 | 624.6K $ | 0.08 % |
| 454 | Bread Financial Holdings Inc | 8,336 | 624.3K $ | 0.08 % |
| 455 | United Community Banks Inc/GA | 19,813 | 623.9K $ | 0.08 % |
| 456 | Cathay General Bancorp | 12,512 | 623.8K $ | 0.08 % |
| 457 | KB Home | 12,046 | 623.4K $ | 0.08 % |
| 458 | BGC Group Inc | 63,604 | 622K $ | 0.08 % |
| 459 | Reynolds Consumer Products Inc | 29,346 | 621.5K $ | 0.08 % |
| 460 | Helmerich & Payne Inc | 17,209 | 620K $ | 0.08 % |
| 461 | LivaNova PLC | 9,726 | 618.2K $ | 0.08 % |
| 462 | Permian Resources Corp | 28,990 | 618.1K $ | 0.08 % |
| 463 | International Seaways Inc | 8,467 | 617.1K $ | 0.08 % |
| 464 | Brighthouse Financial Inc | 10,285 | 615.9K $ | 0.08 % |
| 465 | SentinelOne Inc | 47,809 | 615.8K $ | 0.08 % |
| 466 | Sensient Technologies Corp | 7,117 | 615.2K $ | 0.08 % |
| 467 | Perimeter Solutions Inc | 25,182 | 614.9K $ | 0.08 % |
| 468 | Cinemark Holdings Inc | 21,559 | 614.9K $ | 0.08 % |
| 469 | Victory Capital Holdings Inc | 9,387 | 614.7K $ | 0.08 % |
| 470 | Gulfport Energy Corp | 2,899 | 613.3K $ | 0.08 % |
| 471 | Oceaneering International Inc | 17,261 | 612.2K $ | 0.08 % |
| 472 | Enphase Energy Inc | 16,191 | 612.2K $ | 0.08 % |
| 473 | BancFirst Corp | 5,628 | 610.6K $ | 0.08 % |
| 474 | Nicolet Bankshares Inc | 4,086 | 607.3K $ | 0.08 % |
| 475 | CCC Intelligent Solutions Holdings Inc | 101,161 | 607K $ | 0.08 % |
| 476 | American Financial Group Inc/OH | 4,744 | 605.9K $ | 0.08 % |
| 477 | Maximus Inc | 9,440 | 605.1K $ | 0.08 % |
| 478 | Hilton Grand Vacations Inc | 15,459 | 604.8K $ | 0.08 % |
| 479 | BILL Holdings Inc | 15,749 | 603.2K $ | 0.08 % |
| 480 | Victoria's Secret & Co | 12,998 | 602.6K $ | 0.08 % |
| 481 | Brady Corp | 7,408 | 601.8K $ | 0.08 % |
| 482 | Otter Tail Corp | 6,846 | 600.9K $ | 0.08 % |
| 483 | Griffon Corp | 8,251 | 599.7K $ | 0.08 % |
| 484 | HB Fuller Co | 9,700 | 598.3K $ | 0.08 % |
| 485 | Signet Jewelers Ltd | 7,066 | 598.1K $ | 0.08 % |
| 486 | Cal-Maine Foods Inc | 7,547 | 597.3K $ | 0.08 % |
| 487 | Trex Co Inc | 16,387 | 596.8K $ | 0.08 % |
| 488 | Box Inc | 25,232 | 596.5K $ | 0.08 % |
| 489 | Olin Corp | 20,035 | 595.6K $ | 0.08 % |
| 490 | First Interstate BancSystem Inc | 17,832 | 595.6K $ | 0.08 % |
| 491 | Fulton Financial Corp | 29,215 | 594.2K $ | 0.08 % |
| 492 | CVR Energy Inc | 17,642 | 593.7K $ | 0.08 % |
| 493 | Kulicke & Soffa Industries Inc | 9,031 | 593.5K $ | 0.08 % |
| 494 | Shake Shack Inc | 6,682 | 591.2K $ | 0.08 % |
| 495 | Avient Corp | 16,234 | 589.3K $ | 0.08 % |
| 496 | Hawkins Inc | 3,822 | 587.1K $ | 0.08 % |
| 497 | Brookdale Senior Living Inc | 42,638 | 583.3K $ | 0.08 % |
| 498 | PVH Corp | 8,357 | 583K $ | 0.08 % |
| 499 | Nelnet Inc | 4,513 | 582K $ | 0.08 % |
| 500 | WesBanco Inc | 16,849 | 581.1K $ | 0.08 % |
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