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 |
|---|---|---|---|---|
| 601 | Concentra Group Holdings Parent Inc | 22,380 | 480K $ | 0.06 % |
| 602 | Simmons First National Corp | 24,641 | 479.3K $ | 0.06 % |
| 603 | Bancorp Inc/The | 8,901 | 478.3K $ | 0.06 % |
| 604 | Cheesecake Factory Inc/The | 8,732 | 478.1K $ | 0.06 % |
| 605 | Banc of California Inc | 27,186 | 477.9K $ | 0.06 % |
| 606 | DXP Enterprises Inc/TX | 3,413 | 476.9K $ | 0.06 % |
| 607 | Green Brick Partners Inc | 7,386 | 476K $ | 0.06 % |
| 608 | FB Financial Corp | 9,136 | 474.5K $ | 0.06 % |
| 609 | SiriusPoint Ltd | 21,987 | 473.6K $ | 0.06 % |
| 610 | Freshpet Inc | 8,031 | 473.5K $ | 0.06 % |
| 611 | Artisan Partners Asset Management Inc | 13,009 | 473.4K $ | 0.06 % |
| 612 | Talos Energy Inc | 29,946 | 471.9K $ | 0.06 % |
| 613 | Photronics Inc | 11,638 | 470.3K $ | 0.06 % |
| 614 | McGrath RentCorp | 4,232 | 466.7K $ | 0.06 % |
| 615 | Solaris Energy Infrastructure Inc | 8,235 | 465.4K $ | 0.06 % |
| 616 | Synaptics Inc | 6,630 | 464.4K $ | 0.06 % |
| 617 | National HealthCare Corp | 2,904 | 463.8K $ | 0.06 % |
| 618 | Worthington Enterprises Inc | 8,848 | 461.3K $ | 0.06 % |
| 619 | Ingevity Corp | 6,465 | 460.5K $ | 0.06 % |
| 620 | Alpha Metallurgical Resources Inc | 2,240 | 459.8K $ | 0.06 % |
| 621 | RH INC | 3,285 | 459.3K $ | 0.06 % |
| 622 | Beacon Financial Corp | 15,298 | 458.9K $ | 0.06 % |
| 623 | CVB Financial Corp | 23,621 | 458K $ | 0.06 % |
| 624 | Trustmark Corp | 10,805 | 455.3K $ | 0.06 % |
| 625 | Diebold Nixdorf Inc | 6,033 | 455.1K $ | 0.06 % |
| 626 | Trinity Industries Inc | 14,130 | 454.7K $ | 0.06 % |
| 627 | Haemonetics Corp | 8,067 | 454.7K $ | 0.06 % |
| 628 | Buckle Inc/The | 9,009 | 453.7K $ | 0.06 % |
| 629 | Veracyte Inc | 13,992 | 450.7K $ | 0.06 % |
| 630 | Q2 Holdings Inc | 9,516 | 450.1K $ | 0.06 % |
| 631 | ABM Industries Inc | 11,681 | 450K $ | 0.06 % |
| 632 | Phinia Inc | 6,571 | 449.7K $ | 0.06 % |
| 633 | Oscar Health Inc | 39,187 | 449.5K $ | 0.06 % |
| 634 | WaFd Inc | 14,270 | 448.1K $ | 0.06 % |
| 635 | Steven Madden Ltd | 13,180 | 447.1K $ | 0.06 % |
| 636 | Callaway Golf Co | 32,119 | 445.8K $ | 0.06 % |
| 637 | Centrus Energy Corp | 2,567 | 445.6K $ | 0.06 % |
| 638 | Red Rock Resorts Inc | 8,290 | 442.4K $ | 0.06 % |
| 639 | First Merchants Corp | 11,393 | 441.2K $ | 0.06 % |
| 640 | Teradata Corp | 17,133 | 439.1K $ | 0.06 % |
| 641 | Visteon Corp | 4,809 | 438.1K $ | 0.06 % |
| 642 | Ashland Inc | 7,847 | 436.4K $ | 0.06 % |
| 643 | Andersons Inc/The | 6,049 | 434.2K $ | 0.06 % |
| 644 | Privia Health Group Inc | 21,080 | 433.6K $ | 0.06 % |
| 645 | Chefs' Warehouse Inc/The | 7,287 | 433.2K $ | 0.06 % |
| 646 | LeMaitre Vascular Inc | 3,951 | 431.3K $ | 0.06 % |
| 647 | Toll Brothers Inc | 3,150 | 429.9K $ | 0.06 % |
| 648 | Figs Inc | 28,987 | 428.1K $ | 0.06 % |
| 649 | Hawaiian Electric Industries Inc | 28,826 | 427.8K $ | 0.06 % |
| 650 | Twist Bioscience Corp | 8,967 | 426.1K $ | 0.06 % |
| 651 | 10X Genomics Inc | 20,027 | 425.2K $ | 0.06 % |
| 652 | Beam Therapeutics Inc | 17,817 | 424.6K $ | 0.06 % |
| 653 | OneSpaWorld Holdings Ltd | 18,476 | 424K $ | 0.06 % |
| 654 | Perdoceo Education Corp | 11,378 | 423.4K $ | 0.06 % |
| 655 | LifeStance Health Group Inc | 66,315 | 422.4K $ | 0.06 % |
| 656 | Customers Bancorp Inc | 6,082 | 422.2K $ | 0.06 % |
| 657 | Harley-Davidson Inc | 20,727 | 419.1K $ | 0.06 % |
| 658 | elf Beauty Inc | 6,897 | 418K $ | 0.06 % |
| 659 | Kinetik Holdings Inc | 8,538 | 413.3K $ | 0.06 % |
| 660 | Madison Square Garden Entertainment Corp | 7,007 | 412.8K $ | 0.06 % |
| 661 | Teekay Tankers Ltd | 5,609 | 411.3K $ | 0.06 % |
| 662 | ArcBest Corp | 4,170 | 410.2K $ | 0.06 % |
| 663 | NBT Bancorp Inc | 9,627 | 409.9K $ | 0.06 % |
| 664 | First Bancorp/Southern Pines NC | 7,274 | 409.9K $ | 0.06 % |
| 665 | Array Digital Infrastructure Inc | 8,830 | 407.4K $ | 0.05 % |
| 666 | NetScout Systems Inc | 12,793 | 406.7K $ | 0.05 % |
| 667 | ADMA Biologics Inc | 45,076 | 406.1K $ | 0.05 % |
| 668 | Pathward Financial Inc | 4,540 | 405.1K $ | 0.05 % |
| 669 | Marriott Vacations Worldwide Corp | 6,205 | 404.1K $ | 0.05 % |
| 670 | HNI Corp | 12,092 | 403.7K $ | 0.05 % |
| 671 | Kymera Therapeutics Inc | 4,841 | 403.2K $ | 0.05 % |
| 672 | Minerals Technologies Inc | 5,682 | 403K $ | 0.05 % |
| 673 | Astronics Corp | 6,038 | 402.9K $ | 0.05 % |
| 674 | Knowles Corp | 15,661 | 402.2K $ | 0.05 % |
| 675 | Dianthus Therapeutics Inc | 4,765 | 399.9K $ | 0.05 % |
| 676 | Bank of NT Butterfield & Son Ltd/The | 7,613 | 399.5K $ | 0.05 % |
| 677 | Edgewise Therapeutics Inc | 12,674 | 399.2K $ | 0.05 % |
| 678 | V2X Inc | 5,821 | 398.7K $ | 0.05 % |
| 679 | Huron Consulting Group Inc | 3,126 | 398.5K $ | 0.05 % |
| 680 | DNOW Inc | 33,375 | 397.5K $ | 0.05 % |
| 681 | CG oncology Inc | 5,868 | 397.1K $ | 0.05 % |
| 682 | BioCryst Pharmaceuticals Inc | 41,703 | 397K $ | 0.05 % |
| 683 | DENTSPLY SIRONA Inc | 34,218 | 396.9K $ | 0.05 % |
| 684 | Huntsman Corp | 29,796 | 396.6K $ | 0.05 % |
| 685 | Erasca Inc | 24,441 | 395.5K $ | 0.05 % |
| 686 | First Busey Corp | 15,635 | 395.1K $ | 0.05 % |
| 687 | Insight Enterprises Inc | 5,882 | 394.2K $ | 0.05 % |
| 688 | Schneider National Inc | 14,903 | 392.8K $ | 0.05 % |
| 689 | TFS Financial Corp | 27,894 | 391.9K $ | 0.05 % |
| 690 | Crane NXT Co | 9,642 | 391.4K $ | 0.05 % |
| 691 | Verra Mobility Corp | 27,347 | 390.8K $ | 0.05 % |
| 692 | ACM Research Inc | 9,926 | 390.6K $ | 0.05 % |
| 693 | Hub Group Inc | 10,829 | 390.3K $ | 0.05 % |
| 694 | Banner Corp | 6,431 | 390.2K $ | 0.05 % |
| 695 | Benchmark Electronics Inc | 6,923 | 388.1K $ | 0.05 % |
| 696 | IMAX Corp | 10,208 | 388K $ | 0.05 % |
| 697 | WisdomTree Inc | 26,567 | 386.8K $ | 0.05 % |
| 698 | Graphic Packaging Holding Co | 38,872 | 386.4K $ | 0.05 % |
| 699 | Northwest Natural Holding Co | 7,240 | 385.3K $ | 0.05 % |
| 700 | Vishay Intertechnology Inc | 21,364 | 384.6K $ | 0.05 % |
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