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 |
|---|---|---|---|---|
| 501 | Korn Ferry | 9,228 | 580.9K $ | 0.08 % |
| 502 | Frontdoor Inc | 10,984 | 580.6K $ | 0.08 % |
| 503 | Renasant Corp | 16,051 | 579.9K $ | 0.08 % |
| 504 | BankUnited Inc | 12,793 | 577.7K $ | 0.08 % |
| 505 | Avista Corp | 14,327 | 575.1K $ | 0.08 % |
| 506 | ACADIA Pharmaceuticals Inc | 25,833 | 575K $ | 0.08 % |
| 507 | Bath & Body Works Inc | 30,790 | 574.8K $ | 0.08 % |
| 508 | Sunrun Inc | 42,359 | 574.4K $ | 0.08 % |
| 509 | Crinetics Pharmaceuticals Inc | 15,783 | 573.2K $ | 0.08 % |
| 510 | Genworth Financial Inc | 70,572 | 573K $ | 0.08 % |
| 511 | Copa Holdings SA | 5,031 | 571.6K $ | 0.08 % |
| 512 | Avantor Inc | 72,567 | 568.9K $ | 0.08 % |
| 513 | NCR Atleos Corp | 13,044 | 568.5K $ | 0.08 % |
| 514 | QuantumScape Corp | 89,109 | 567.6K $ | 0.08 % |
| 515 | Dolby Laboratories Inc | 9,445 | 567.3K $ | 0.08 % |
| 516 | Exponent Inc | 8,673 | 565.9K $ | 0.08 % |
| 517 | Howard Hughes Holdings Inc | 8,942 | 565.7K $ | 0.08 % |
| 518 | Kadant Inc | 1,934 | 565.4K $ | 0.08 % |
| 519 | Indivior Pharmaceuticals Inc | 18,483 | 563.4K $ | 0.08 % |
| 520 | Standex International Corp | 2,206 | 562.2K $ | 0.08 % |
| 521 | StandardAero Inc | 21,578 | 557.4K $ | 0.08 % |
| 522 | Palomar Holdings Inc | 4,655 | 556.3K $ | 0.08 % |
| 523 | Diodes Inc | 8,149 | 556.3K $ | 0.08 % |
| 524 | Cohen & Steers Inc | 8,891 | 556.1K $ | 0.08 % |
| 525 | Commvault Systems Inc | 7,128 | 555.2K $ | 0.07 % |
| 526 | Herc Holdings Inc | 5,558 | 553.3K $ | 0.07 % |
| 527 | Scotts Miracle-Gro Co/The | 9,087 | 552.6K $ | 0.07 % |
| 528 | Dorman Products Inc | 5,291 | 552.2K $ | 0.07 % |
| 529 | Community Financial System Inc | 9,411 | 552K $ | 0.07 % |
| 530 | Glaukos Corp | 5,112 | 550.4K $ | 0.07 % |
| 531 | Appfolio Inc | 3,463 | 546.5K $ | 0.07 % |
| 532 | Plug Power Inc | 241,367 | 545.5K $ | 0.07 % |
| 533 | ICON PLC | 4,896 | 541.8K $ | 0.07 % |
| 534 | LCI Industries | 4,371 | 537.5K $ | 0.07 % |
| 535 | Chemours Co/The | 24,397 | 537.5K $ | 0.07 % |
| 536 | OPENLANE Inc | 18,433 | 537.3K $ | 0.07 % |
| 537 | nLight Inc | 9,423 | 537.3K $ | 0.07 % |
| 538 | Brown-Forman Corp | 20,290 | 536.5K $ | 0.07 % |
| 539 | Northern Oil & Gas Inc | 18,237 | 533.1K $ | 0.07 % |
| 540 | Polaris Inc | 9,779 | 533K $ | 0.07 % |
| 541 | Iridium Communications Inc | 19,208 | 532.8K $ | 0.07 % |
| 542 | Seacoast Banking Corp of Florida | 17,574 | 532.3K $ | 0.07 % |
| 543 | Advance Auto Parts Inc | 10,086 | 532K $ | 0.07 % |
| 544 | Qualys Inc | 6,029 | 529.6K $ | 0.07 % |
| 545 | PJT Partners Inc | 3,790 | 529.5K $ | 0.07 % |
| 546 | Par Pacific Holdings Inc | 8,429 | 528K $ | 0.07 % |
| 547 | Clearway Energy Inc | 13,426 | 527.5K $ | 0.07 % |
| 548 | First Financial Bancorp | 18,917 | 527.4K $ | 0.07 % |
| 549 | Remitly Global Inc | 33,610 | 526.7K $ | 0.07 % |
| 550 | Towne Bank/Portsmouth VA | 15,600 | 525.3K $ | 0.07 % |
| 551 | Zeta Global Holdings Corp | 32,979 | 525K $ | 0.07 % |
| 552 | First Hawaiian Inc | 21,266 | 524K $ | 0.07 % |
| 553 | NMI Holdings Inc | 13,950 | 523.3K $ | 0.07 % |
| 554 | TransMedics Group Inc | 5,261 | 523K $ | 0.07 % |
| 555 | American States Water Co | 6,906 | 522.2K $ | 0.07 % |
| 556 | United Natural Foods Inc | 11,584 | 522K $ | 0.07 % |
| 557 | Bank of Hawaii Corp | 7,029 | 521.9K $ | 0.07 % |
| 558 | Supernus Pharmaceuticals Inc | 10,084 | 521.2K $ | 0.07 % |
| 559 | Materion Corp | 3,585 | 518.6K $ | 0.07 % |
| 560 | Ultra Clean Holdings Inc | 8,319 | 517.3K $ | 0.07 % |
| 561 | Cargurus Inc | 15,162 | 516.3K $ | 0.07 % |
| 562 | DHT Holdings Inc | 28,252 | 516.2K $ | 0.07 % |
| 563 | Interparfums Inc | 5,678 | 515.8K $ | 0.07 % |
| 564 | Calix Inc | 10,517 | 515.2K $ | 0.07 % |
| 565 | Catalyst Pharmaceuticals Inc | 20,772 | 514.3K $ | 0.07 % |
| 566 | Integer Holdings Corp | 5,839 | 513.8K $ | 0.07 % |
| 567 | Cactus Inc | 10,838 | 513.4K $ | 0.07 % |
| 568 | ICU Medical Inc | 3,961 | 511.6K $ | 0.07 % |
| 569 | Centuri Holdings Inc | 17,486 | 510.8K $ | 0.07 % |
| 570 | Prestige Consumer Healthcare Inc | 8,602 | 509.8K $ | 0.07 % |
| 571 | Park National Corp | 3,118 | 509.6K $ | 0.07 % |
| 572 | American Eagle Outfitters Inc | 30,514 | 509.6K $ | 0.07 % |
| 573 | Chesapeake Utilities Corp | 4,026 | 508.8K $ | 0.07 % |
| 574 | Boise Cascade Co | 6,705 | 508.6K $ | 0.07 % |
| 575 | Euronet Worldwide Inc | 7,646 | 507.5K $ | 0.07 % |
| 576 | Columbia Sportswear Co | 9,216 | 505.1K $ | 0.07 % |
| 577 | Axcelis Technologies Inc | 5,426 | 505.1K $ | 0.07 % |
| 578 | CorVel Corp | 9,224 | 504.1K $ | 0.07 % |
| 579 | Denali Therapeutics Inc | 26,191 | 502.9K $ | 0.07 % |
| 580 | Provident Financial Services Inc | 23,712 | 501.7K $ | 0.07 % |
| 581 | MGE Energy Inc | 6,463 | 499.5K $ | 0.07 % |
| 582 | Kyndryl Holdings Inc | 37,990 | 498.4K $ | 0.07 % |
| 583 | National Beverage Corp | 14,812 | 498.4K $ | 0.07 % |
| 584 | YETI Holdings Inc | 13,619 | 498.3K $ | 0.07 % |
| 585 | Enact Holdings Inc | 12,169 | 496.6K $ | 0.07 % |
| 586 | Ideaya Biosciences Inc | 14,818 | 493.7K $ | 0.07 % |
| 587 | RingCentral Inc | 13,261 | 493.2K $ | 0.07 % |
| 588 | Hayward Holdings Inc | 36,857 | 493.1K $ | 0.07 % |
| 589 | Seadrill Ltd | 10,806 | 491.7K $ | 0.07 % |
| 590 | TD SYNNEX Corp | 2,910 | 490.9K $ | 0.07 % |
| 591 | WillScot Holdings Corp | 28,201 | 489.6K $ | 0.07 % |
| 592 | Power Integrations Inc | 9,545 | 488.7K $ | 0.07 % |
| 593 | Kennametal Inc | 13,507 | 488K $ | 0.07 % |
| 594 | WD-40 Co | 2,376 | 484.6K $ | 0.07 % |
| 595 | Bel Fuse Inc | 2,443 | 483.7K $ | 0.07 % |
| 596 | Cushman & Wakefield Ltd | 39,440 | 483.5K $ | 0.07 % |
| 597 | California Water Service Group | 10,652 | 483K $ | 0.07 % |
| 598 | Western Union Co/The | 55,176 | 481.7K $ | 0.07 % |
| 599 | Vita Coco Co Inc/The | 10,053 | 481.6K $ | 0.06 % |
| 600 | Adeia Inc | 20,030 | 481.3K $ | 0.06 % |
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 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 0.6 %
- 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 are computed on the fund's equities only.
| 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