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 |
|---|---|---|---|---|
| 401 | Penguin Solutions Inc | 10,218 | 776.7K $ | 0.09 % |
| 402 | Cathay General Bancorp | 12,512 | 775.6K $ | 0.09 % |
| 403 | Hormel Foods Corp | 31,220 | 774.9K $ | 0.09 % |
| 404 | Fulton Financial Corp | 31,946 | 772.8K $ | 0.09 % |
| 405 | Murphy Oil Corp | 23,717 | 772.2K $ | 0.09 % |
| 406 | CENTURY ALUMINUM COMPANY | 16,756 | 770.9K $ | 0.09 % |
| 407 | ADT Inc | 118,381 | 769.5K $ | 0.09 % |
| 408 | Resideo Technologies Inc | 24,670 | 767.2K $ | 0.09 % |
| 409 | Unum Group | 8,575 | 766.6K $ | 0.09 % |
| 410 | Federated Hermes Inc | 13,860 | 765.3K $ | 0.09 % |
| 411 | Genpact Ltd | 27,775 | 763.8K $ | 0.09 % |
| 412 | CSW INDUSTRIALS INC | 2,744 | 763.7K $ | 0.09 % |
| 413 | Telephone and Data Systems Inc | 20,611 | 762.8K $ | 0.09 % |
| 414 | Assured Guaranty Ltd | 9,498 | 761.4K $ | 0.09 % |
| 415 | Knife River Corp | 9,089 | 760.3K $ | 0.09 % |
| 416 | Brown-Forman Corp | 28,523 | 760.1K $ | 0.09 % |
| 417 | WEX Inc | 5,375 | 758.4K $ | 0.09 % |
| 418 | KB Home | 12,046 | 754K $ | 0.09 % |
| 419 | Moelis & Co | 11,469 | 750.3K $ | 0.09 % |
| 420 | Paycom Software Inc | 5,961 | 749.2K $ | 0.09 % |
| 421 | Dorman Products Inc | 5,487 | 748.7K $ | 0.09 % |
| 422 | PennyMac Financial Services Inc | 8,589 | 748.1K $ | 0.09 % |
| 423 | Pegasystems Inc | 24,956 | 747.9K $ | 0.09 % |
| 424 | LAZARD INC | 17,784 | 745.9K $ | 0.09 % |
| 425 | Spire Inc | 9,540 | 745K $ | 0.09 % |
| 426 | Guidewire Software Inc | 6,028 | 741.7K $ | 0.09 % |
| 427 | Choice Hotels International Inc | 6,723 | 741.3K $ | 0.09 % |
| 428 | WINGSTOP INC | 4,268 | 740.1K $ | 0.09 % |
| 429 | RenaissanceRe Holdings Ltd | 2,333 | 739.3K $ | 0.09 % |
| 430 | APA Corp | 22,692 | 739.1K $ | 0.09 % |
| 431 | Badger Meter Inc | 4,967 | 737K $ | 0.09 % |
| 432 | Cohen & Steers Inc | 9,649 | 734.7K $ | 0.09 % |
| 433 | CVB Financial Corp | 32,549 | 734K $ | 0.09 % |
| 434 | Chefs' Warehouse Inc/The | 7,637 | 733.9K $ | 0.09 % |
| 435 | Rush Enterprises Inc | 10,023 | 731.5K $ | 0.09 % |
| 436 | LEONARDO DRS INC | 17,142 | 731.4K $ | 0.09 % |
| 437 | LIFESTANCE HEALTH GROUP INC | 68,113 | 729.5K $ | 0.08 % |
| 438 | Independent Bank Corp | 8,707 | 729K $ | 0.08 % |
| 439 | California Resources Corp | 13,780 | 728.5K $ | 0.08 % |
| 440 | Graham Holdings Co | 637 | 727.1K $ | 0.08 % |
| 441 | Cheesecake Factory Inc/The | 9,117 | 725.2K $ | 0.08 % |
| 442 | DraftKings Inc | 28,593 | 722.3K $ | 0.08 % |
| 443 | CHURCHILL DOWNS INC | 8,045 | 721.2K $ | 0.08 % |
| 444 | ONE Gas Inc | 9,341 | 719.9K $ | 0.08 % |
| 445 | Group 1 Automotive Inc | 2,468 | 718.6K $ | 0.08 % |
| 446 | SkyWest Inc | 7,234 | 718.6K $ | 0.08 % |
| 447 | Northwestern Energy Group Inc | 10,011 | 717K $ | 0.08 % |
| 448 | Liberty Energy Inc | 27,367 | 716.7K $ | 0.08 % |
| 449 | Polaris Inc | 10,470 | 716.6K $ | 0.08 % |
| 450 | Insight Enterprises Inc | 5,882 | 716.4K $ | 0.08 % |
| 451 | Corebridge Financial Inc | 24,958 | 714.5K $ | 0.08 % |
| 452 | Ichor Holdings Ltd | 6,360 | 714.1K $ | 0.08 % |
| 453 | Denali Therapeutics Inc | 27,754 | 713.8K $ | 0.08 % |
| 454 | Concentra Group Holdings Parent Inc | 23,992 | 713.8K $ | 0.08 % |
| 455 | Bath & Body Works Inc | 30,790 | 712.2K $ | 0.08 % |
| 456 | Brookdale Senior Living Inc | 44,222 | 711.5K $ | 0.08 % |
| 457 | Cinemark Holdings Inc | 22,296 | 707.5K $ | 0.08 % |
| 458 | KBR Inc | 20,484 | 707.3K $ | 0.08 % |
| 459 | Domino's Pizza Inc | 2,389 | 707K $ | 0.08 % |
| 460 | Grand Canyon Education Inc | 4,915 | 703.4K $ | 0.08 % |
| 461 | YETI Holdings Inc | 14,178 | 702.7K $ | 0.08 % |
| 462 | Oceaneering International Inc | 17,261 | 699.4K $ | 0.08 % |
| 463 | Vontier Corp | 24,046 | 697.3K $ | 0.08 % |
| 464 | Hayward Holdings Inc | 40,242 | 696.6K $ | 0.08 % |
| 465 | MDU Resources Group Inc | 32,817 | 696K $ | 0.08 % |
| 466 | Mirion Technologies Inc | 38,777 | 695.3K $ | 0.08 % |
| 467 | United Community Banks Inc/GA | 19,813 | 695.2K $ | 0.08 % |
| 468 | Mattel Inc | 49,983 | 693.8K $ | 0.08 % |
| 469 | Cipher Digital Inc | 28,283 | 692.9K $ | 0.08 % |
| 470 | Atmus Filtration Technologies Inc | 13,587 | 692.8K $ | 0.08 % |
| 471 | Gen Digital Inc | 27,780 | 691.4K $ | 0.08 % |
| 472 | EXLSERVICE HOLDINGS INC | 26,698 | 690.4K $ | 0.08 % |
| 473 | First Interstate BancSystem Inc | 17,832 | 687.6K $ | 0.08 % |
| 474 | Envista Holdings Corp | 26,093 | 687.6K $ | 0.08 % |
| 475 | SOLARIS ENERGY INFRASTRUCTURE INC | 8,543 | 687.4K $ | 0.08 % |
| 476 | UniFirst Corp/MA | 2,592 | 685.5K $ | 0.08 % |
| 477 | Asbury Automotive Group Inc | 3,405 | 684.7K $ | 0.08 % |
| 478 | MARA Holdings Inc | 49,242 | 684K $ | 0.08 % |
| 479 | Benchmark Electronics Inc | 6,923 | 683.1K $ | 0.08 % |
| 480 | Renasant Corp | 16,051 | 682.8K $ | 0.08 % |
| 481 | Warrior Met Coal Inc | 8,395 | 681.3K $ | 0.08 % |
| 482 | Comstock Resources Inc | 45,603 | 680.4K $ | 0.08 % |
| 483 | BGC Group Inc | 63,604 | 679.9K $ | 0.08 % |
| 484 | Catalyst Pharmaceuticals Inc | 21,613 | 679.3K $ | 0.08 % |
| 485 | Merit Medical Systems Inc | 9,789 | 678.8K $ | 0.08 % |
| 486 | Brady Corp | 7,408 | 678.4K $ | 0.08 % |
| 487 | Celanese Corp | 14,746 | 678.3K $ | 0.08 % |
| 488 | Cleanspark Inc | 46,619 | 678.3K $ | 0.08 % |
| 489 | ACADIA Pharmaceuticals Inc | 26,805 | 678.2K $ | 0.08 % |
| 490 | WesBanco Inc | 17,372 | 678K $ | 0.08 % |
| 491 | Stride Inc | 7,861 | 677.9K $ | 0.08 % |
| 492 | Snap Inc | 152,407 | 676.7K $ | 0.08 % |
| 493 | Solventum Corp | 8,762 | 676K $ | 0.08 % |
| 494 | Nicolet Bankshares Inc | 4,086 | 675.8K $ | 0.08 % |
| 495 | Abercrombie & Fitch Co | 7,499 | 675K $ | 0.08 % |
| 496 | QuantumScape Corp | 89,109 | 673.2K $ | 0.08 % |
| 497 | MarketAxess Holdings Inc | 5,924 | 672.3K $ | 0.08 % |
| 498 | Opendoor Technologies Inc | 145,439 | 671.9K $ | 0.08 % |
| 499 | Box Inc | 25,232 | 669.7K $ | 0.08 % |
| 500 | Itron Inc | 7,736 | 669.4K $ | 0.08 % |
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