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 |
|---|---|---|---|---|
| 601 | HB Fuller Co | 9,700 | 565.4K $ | 0.07 % |
| 602 | Towne Bank/Portsmouth VA | 15,600 | 565.3K $ | 0.07 % |
| 603 | Liberty Broadband Corp | 16,902 | 562.2K $ | 0.07 % |
| 604 | PDF Solutions Inc | 7,940 | 562.1K $ | 0.07 % |
| 605 | Provident Financial Services Inc | 23,712 | 560.6K $ | 0.07 % |
| 606 | elf Beauty Inc | 7,566 | 559.9K $ | 0.07 % |
| 607 | Euronet Worldwide Inc | 7,646 | 559.6K $ | 0.07 % |
| 608 | Bancorp Inc/The | 8,901 | 557.6K $ | 0.06 % |
| 609 | Pilgrim's Pride Corp | 19,803 | 556.7K $ | 0.06 % |
| 610 | Enact Holdings Inc | 12,169 | 556.2K $ | 0.06 % |
| 611 | McGrath RentCorp | 4,592 | 555.8K $ | 0.06 % |
| 612 | Banc of California Inc | 27,186 | 555.4K $ | 0.06 % |
| 613 | Appfolio Inc | 3,463 | 555.3K $ | 0.06 % |
| 614 | Cactus Inc | 10,838 | 555.2K $ | 0.06 % |
| 615 | KYMERA THERAPEUTICS INC | 4,841 | 555.1K $ | 0.06 % |
| 616 | Patrick Industries Inc | 6,176 | 554.5K $ | 0.06 % |
| 617 | Centuri Holdings Inc | 18,172 | 549.5K $ | 0.06 % |
| 618 | Aehr Test Systems | 5,718 | 549.3K $ | 0.06 % |
| 619 | MGE Energy Inc | 6,727 | 548.5K $ | 0.06 % |
| 620 | WaFd Inc | 14,270 | 547.5K $ | 0.06 % |
| 621 | Integer Holdings Corp | 5,839 | 545.7K $ | 0.06 % |
| 622 | American Eagle Outfitters Inc | 31,690 | 545.1K $ | 0.06 % |
| 623 | Schneider National Inc | 14,903 | 544.4K $ | 0.06 % |
| 624 | United States Lime & Minerals Inc | 5,189 | 543.1K $ | 0.06 % |
| 625 | Hawkins Inc | 3,822 | 543.1K $ | 0.06 % |
| 626 | Hamilton Lane Inc | 6,878 | 542.2K $ | 0.06 % |
| 627 | Chewy Inc | 27,580 | 541.9K $ | 0.06 % |
| 628 | Ashland Inc | 8,220 | 541.6K $ | 0.06 % |
| 629 | RingCentral Inc | 13,850 | 539.9K $ | 0.06 % |
| 630 | DYNE THERAPEUTICS INC | 24,299 | 539.7K $ | 0.06 % |
| 631 | Red Rock Resorts Inc | 8,290 | 539.3K $ | 0.06 % |
| 632 | National Energy Services Reunited Corp | 17,935 | 536.8K $ | 0.06 % |
| 633 | EPAM Systems Inc | 6,762 | 536.6K $ | 0.06 % |
| 634 | Cargurus Inc | 15,713 | 535.7K $ | 0.06 % |
| 635 | OneSpaWorld Holdings Ltd | 18,964 | 535.5K $ | 0.06 % |
| 636 | Exponent Inc | 9,099 | 534.7K $ | 0.06 % |
| 637 | Peabody Energy Corp | 23,089 | 533.8K $ | 0.06 % |
| 638 | Global Business Travel Group I | 56,804 | 533.4K $ | 0.06 % |
| 639 | Diebold Nixdorf Inc | 6,235 | 530.1K $ | 0.06 % |
| 640 | United Natural Foods Inc | 11,584 | 529K $ | 0.06 % |
| 641 | Rogers Corp | 3,228 | 528.5K $ | 0.06 % |
| 642 | Helios Technologies Inc | 5,921 | 528.4K $ | 0.06 % |
| 643 | SiriusPoint Ltd | 21,987 | 527.7K $ | 0.06 % |
| 644 | CVR Energy Inc | 19,111 | 526.3K $ | 0.06 % |
| 645 | Marzetti Company/The | 4,605 | 525.7K $ | 0.06 % |
| 646 | Blue Bird Corp | 6,649 | 525K $ | 0.06 % |
| 647 | Agilysys Inc | 4,998 | 522.3K $ | 0.06 % |
| 648 | CCC Intelligent Solutions Holdings Inc | 101,161 | 522K $ | 0.06 % |
| 649 | Digi International Inc | 6,952 | 521.1K $ | 0.06 % |
| 650 | Robert Half Inc | 16,968 | 520.9K $ | 0.06 % |
| 651 | Boise Cascade Co | 6,705 | 520.5K $ | 0.06 % |
| 652 | Toll Brothers Inc | 3,150 | 519K $ | 0.06 % |
| 653 | California Water Service Group | 10,652 | 518.2K $ | 0.06 % |
| 654 | ABM Industries Inc | 11,681 | 516.8K $ | 0.06 % |
| 655 | Permian Resources Corp | 28,053 | 516.5K $ | 0.06 % |
| 656 | Edgewise Therapeutics Inc | 12,674 | 514.9K $ | 0.06 % |
| 657 | Newell Brands Inc | 83,775 | 514.4K $ | 0.06 % |
| 658 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 8,042 | 514.3K $ | 0.06 % |
| 659 | Penn Entertainment Inc | 24,077 | 514.3K $ | 0.06 % |
| 660 | Chesapeake Utilities Corp | 4,193 | 513.6K $ | 0.06 % |
| 661 | Trinity Industries Inc | 14,791 | 511.5K $ | 0.06 % |
| 662 | Maximus Inc | 9,440 | 507.5K $ | 0.06 % |
| 663 | Harley-Davidson Inc | 20,727 | 507K $ | 0.06 % |
| 664 | DHT Holdings Inc | 30,664 | 506.9K $ | 0.06 % |
| 665 | Crane NXT Co | 9,893 | 506.1K $ | 0.06 % |
| 666 | FB Financial Corp | 9,136 | 505.7K $ | 0.06 % |
| 667 | Ducommun Inc | 2,729 | 505.4K $ | 0.06 % |
| 668 | Werner Enterprises Inc | 11,532 | 502.9K $ | 0.06 % |
| 669 | Freshpet Inc | 8,505 | 502.8K $ | 0.06 % |
| 670 | Quaker Chemical Corp | 3,164 | 502.7K $ | 0.06 % |
| 671 | Ingevity Corp | 6,729 | 502.5K $ | 0.06 % |
| 672 | First Merchants Corp | 11,393 | 497.8K $ | 0.06 % |
| 673 | ARCUS BIOSCIENCES INC | 16,139 | 497.6K $ | 0.06 % |
| 674 | Trustmark Corp | 10,805 | 497.1K $ | 0.06 % |
| 675 | Dolby Laboratories Inc | 9,445 | 496.6K $ | 0.06 % |
| 676 | First Advantage Corp | 27,405 | 494.7K $ | 0.06 % |
| 677 | TFS Financial Corp | 27,894 | 494.3K $ | 0.06 % |
| 678 | A10 Networks Inc | 13,212 | 493.6K $ | 0.06 % |
| 679 | ACADIAN ASSET MANAGEMENT INC | 6,884 | 492.3K $ | 0.06 % |
| 680 | Kennametal Inc | 14,043 | 492.2K $ | 0.06 % |
| 681 | Gulfport Energy Corp | 2,899 | 492K $ | 0.06 % |
| 682 | Astronics Corp | 6,038 | 490.6K $ | 0.06 % |
| 683 | Pitney Bowes Inc | 28,005 | 490.6K $ | 0.06 % |
| 684 | Gitlab Inc | 16,038 | 489.6K $ | 0.06 % |
| 685 | Supernus Pharmaceuticals Inc | 10,526 | 489.6K $ | 0.06 % |
| 686 | Gorman-Rupp Co/The | 5,329 | 488.9K $ | 0.06 % |
| 687 | Worthington Enterprises Inc | 9,090 | 488.7K $ | 0.06 % |
| 688 | Magnite Inc | 25,707 | 487.9K $ | 0.06 % |
| 689 | Kratos Defense & Security Solutions Inc | 9,706 | 483.9K $ | 0.06 % |
| 690 | Select Water Solutions Inc | 24,196 | 483.4K $ | 0.06 % |
| 691 | National Beverage Corp | 15,457 | 482.3K $ | 0.06 % |
| 692 | Customers Bancorp Inc | 6,082 | 481.1K $ | 0.06 % |
| 693 | Organon & Co | 35,473 | 480.3K $ | 0.06 % |
| 694 | LCI Industries | 4,536 | 480.3K $ | 0.06 % |
| 695 | Visteon Corp | 4,809 | 477.1K $ | 0.06 % |
| 696 | NBT Bancorp Inc | 9,627 | 475.3K $ | 0.06 % |
| 697 | Atkore Inc | 6,237 | 474.3K $ | 0.06 % |
| 698 | Hub Group Inc | 10,829 | 474.2K $ | 0.06 % |
| 699 | Par Pacific Holdings Inc | 8,429 | 472.7K $ | 0.05 % |
| 700 | WisdomTree Inc | 27,777 | 470.5K $ | 0.05 % |
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