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 |
|---|---|---|---|---|
| 501 | Genworth Financial Inc | 70,572 | 668.3K $ | 0.08 % |
| 502 | Avery Dennison Corp | 4,103 | 666.1K $ | 0.08 % |
| 503 | Vita Coco Co Inc/The | 10,053 | 664.9K $ | 0.08 % |
| 504 | Clearway Energy Inc | 19,432 | 664.2K $ | 0.08 % |
| 505 | American Financial Group Inc/OH | 4,744 | 663.9K $ | 0.08 % |
| 506 | Marriott Vacations Worldwide Corp | 6,516 | 663.9K $ | 0.08 % |
| 507 | Bright Horizons Family Solutions Inc | 9,355 | 663.1K $ | 0.08 % |
| 508 | SOLSTICE ADVANCED MATERIALS INC | 7,480 | 662.7K $ | 0.08 % |
| 509 | OSI Systems Inc | 3,028 | 662.2K $ | 0.08 % |
| 510 | Thor Industries Inc | 8,786 | 660.4K $ | 0.08 % |
| 511 | Interparfums Inc | 5,897 | 659.6K $ | 0.08 % |
| 512 | Adeia Inc | 20,030 | 659.6K $ | 0.08 % |
| 513 | Callaway Golf Co | 35,088 | 659.3K $ | 0.08 % |
| 514 | ADVANCE AUTO PARTS INC | 10,590 | 658.9K $ | 0.08 % |
| 515 | AECOM | 9,423 | 657.7K $ | 0.08 % |
| 516 | Mueller Water Products Inc | 25,435 | 657K $ | 0.08 % |
| 517 | nLight Inc | 9,423 | 656K $ | 0.08 % |
| 518 | Plug Power Inc | 241,367 | 654.1K $ | 0.08 % |
| 519 | ICU Medical Inc | 4,452 | 652.7K $ | 0.08 % |
| 520 | Brighthouse Financial Inc | 10,285 | 651K $ | 0.08 % |
| 521 | Universal Display Corp | 7,505 | 649.9K $ | 0.08 % |
| 522 | Knowles Corp | 15,661 | 649.6K $ | 0.08 % |
| 523 | Planet Fitness Inc | 12,443 | 649.2K $ | 0.08 % |
| 524 | Brink's Co/The | 6,870 | 649.1K $ | 0.08 % |
| 525 | Zeta Global Holdings Corp | 32,979 | 649K $ | 0.08 % |
| 526 | International Seaways Inc | 8,467 | 648.5K $ | 0.08 % |
| 527 | StandardAero Inc | 21,578 | 645.4K $ | 0.08 % |
| 528 | St Joe Co/The | 10,299 | 645K $ | 0.08 % |
| 529 | Signet Jewelers Ltd | 7,472 | 644.1K $ | 0.07 % |
| 530 | Cal-Maine Foods Inc | 7,991 | 643.8K $ | 0.07 % |
| 531 | Cohu Inc | 8,706 | 643.5K $ | 0.07 % |
| 532 | Seaboard Corp | 144 | 642.9K $ | 0.07 % |
| 533 | BankUnited Inc | 13,244 | 641.7K $ | 0.07 % |
| 534 | First Financial Bancorp | 18,917 | 640K $ | 0.07 % |
| 535 | Howard Hughes Holdings Inc | 8,942 | 639.3K $ | 0.07 % |
| 536 | First Hawaiian Inc | 21,734 | 636.8K $ | 0.07 % |
| 537 | Korn Ferry | 9,560 | 636.5K $ | 0.07 % |
| 538 | Dana Inc | 23,216 | 631.7K $ | 0.07 % |
| 539 | Community Financial System Inc | 9,411 | 631.7K $ | 0.07 % |
| 540 | Palomar Holdings Inc | 4,973 | 628.5K $ | 0.07 % |
| 541 | Teradata Corp | 18,103 | 627.3K $ | 0.07 % |
| 542 | Scorpio Tankers Inc | 9,039 | 626K $ | 0.07 % |
| 543 | BancFirst Corp | 5,628 | 625.4K $ | 0.07 % |
| 544 | Ambarella Inc | 7,280 | 624.6K $ | 0.07 % |
| 545 | PTC Therapeutics Inc | 7,657 | 624.6K $ | 0.07 % |
| 546 | Madison Square Garden Entertainment Corp | 7,712 | 623.8K $ | 0.07 % |
| 547 | TENABLE HOLDINGS INC | 16,838 | 621K $ | 0.07 % |
| 548 | PVH Corp | 8,357 | 620.6K $ | 0.07 % |
| 549 | Scotts Miracle-Gro Co/The | 9,087 | 618.9K $ | 0.07 % |
| 550 | Upstart Holdings Inc | 17,442 | 618K $ | 0.07 % |
| 551 | Helmerich & Payne Inc | 18,817 | 616.1K $ | 0.07 % |
| 552 | Otter Tail Corp | 6,846 | 616K $ | 0.07 % |
| 553 | National HealthCare Corp | 2,904 | 613.8K $ | 0.07 % |
| 554 | NCR Atleos Corp | 14,107 | 612.4K $ | 0.07 % |
| 555 | Green Brick Partners Inc | 7,648 | 612.1K $ | 0.07 % |
| 556 | Patterson-UTI Energy Inc | 66,682 | 612.1K $ | 0.07 % |
| 557 | Beam Therapeutics Inc | 17,817 | 611.5K $ | 0.07 % |
| 558 | ALIGNMENT HEALTHCARE INC | 25,661 | 611K $ | 0.07 % |
| 559 | Kadant Inc | 1,934 | 607.7K $ | 0.07 % |
| 560 | Karman Holdings Inc | 12,165 | 607.3K $ | 0.07 % |
| 561 | Haemonetics Corp | 8,067 | 605K $ | 0.07 % |
| 562 | Simmons First National Corp | 26,681 | 604.3K $ | 0.07 % |
| 563 | RH INC | 3,661 | 603.1K $ | 0.07 % |
| 564 | Warby Parker Inc | 19,849 | 602.2K $ | 0.07 % |
| 565 | Avista Corp | 14,717 | 602.1K $ | 0.07 % |
| 566 | Nelnet Inc | 4,513 | 601.7K $ | 0.07 % |
| 567 | Avient Corp | 16,234 | 600K $ | 0.07 % |
| 568 | Fidelity National Financial Inc | 12,709 | 599.4K $ | 0.07 % |
| 569 | ArcBest Corp | 4,170 | 598.6K $ | 0.07 % |
| 570 | Kaiser Aluminum Corp | 3,046 | 595.9K $ | 0.07 % |
| 571 | Allegiant Travel Co | 5,063 | 595.4K $ | 0.07 % |
| 572 | Academy Sports & Outdoors Inc | 12,614 | 594.5K $ | 0.07 % |
| 573 | Relay Therapeutics Inc | 31,660 | 592.4K $ | 0.07 % |
| 574 | Uranium Energy Corp | 55,546 | 592.1K $ | 0.07 % |
| 575 | Park National Corp | 3,231 | 591.2K $ | 0.07 % |
| 576 | Crinetics Pharmaceuticals Inc | 15,783 | 590.6K $ | 0.07 % |
| 577 | Sunrun Inc | 44,046 | 589.3K $ | 0.07 % |
| 578 | Core Natural Resources Inc | 7,341 | 587.4K $ | 0.07 % |
| 579 | Seacoast Banking Corp of Florida | 17,574 | 584.3K $ | 0.07 % |
| 580 | Chemours Co/The | 28,459 | 584K $ | 0.07 % |
| 581 | Cushman & Wakefield Ltd | 43,594 | 583.7K $ | 0.07 % |
| 582 | Columbia Sportswear Co | 9,428 | 582.8K $ | 0.07 % |
| 583 | NetScout Systems Inc | 13,382 | 582.8K $ | 0.07 % |
| 584 | Phinia Inc | 7,056 | 581.2K $ | 0.07 % |
| 585 | Bentley Systems Inc | 19,413 | 580.3K $ | 0.07 % |
| 586 | WD-40 Co | 2,376 | 578.9K $ | 0.07 % |
| 587 | Steven Madden Ltd | 13,745 | 578.7K $ | 0.07 % |
| 588 | Tidewater Inc | 8,684 | 578.6K $ | 0.07 % |
| 589 | Crescent Energy Co | 58,799 | 577.4K $ | 0.07 % |
| 590 | CorVel Corp | 9,224 | 576.7K $ | 0.07 % |
| 591 | DXP Enterprises Inc/TX | 3,413 | 575.9K $ | 0.07 % |
| 592 | NMI Holdings Inc | 13,950 | 573.2K $ | 0.07 % |
| 593 | WAYSTAR HOLDING CORP | 27,909 | 573K $ | 0.07 % |
| 594 | Bank of Hawaii Corp | 7,029 | 572.8K $ | 0.07 % |
| 595 | PJT Partners Inc | 3,790 | 572.1K $ | 0.07 % |
| 596 | American States Water Co | 6,906 | 570.6K $ | 0.07 % |
| 597 | Option Care Health Inc | 27,173 | 569.8K $ | 0.07 % |
| 598 | BILL Holdings Inc | 15,749 | 569.5K $ | 0.07 % |
| 599 | Ideaya Biosciences Inc | 15,218 | 567.2K $ | 0.07 % |
| 600 | PRIVIA HEALTH GROUP INC | 22,019 | 566.5K $ | 0.07 % |
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