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 |
|---|---|---|---|---|
| 701 | Newmark Group Inc | 25,561 | 383.2K $ | 0.05 % |
| 702 | Helios Technologies Inc | 5,921 | 383.1K $ | 0.05 % |
| 703 | Cleanspark Inc | 44,523 | 378.9K $ | 0.05 % |
| 704 | Capri Holdings Ltd | 21,464 | 378.2K $ | 0.05 % |
| 705 | Whirlpool Corp | 6,971 | 375.9K $ | 0.05 % |
| 706 | Acadian Asset Management Inc | 6,884 | 374.6K $ | 0.05 % |
| 707 | Warby Parker Inc | 17,768 | 374.4K $ | 0.05 % |
| 708 | Universal Technical Institute Inc | 10,347 | 373.5K $ | 0.05 % |
| 709 | CECO Environmental Corp | 6,244 | 372K $ | 0.05 % |
| 710 | Quaker Chemical Corp | 2,989 | 371.3K $ | 0.05 % |
| 711 | Dave Inc | 2,132 | 371.2K $ | 0.05 % |
| 712 | Agios Pharmaceuticals Inc | 10,956 | 370.6K $ | 0.05 % |
| 713 | DXC Technology Co | 29,479 | 370.6K $ | 0.05 % |
| 714 | Alarm.com Holdings Inc | 8,579 | 370.5K $ | 0.05 % |
| 715 | Enterprise Financial Services Corp | 6,833 | 369.7K $ | 0.05 % |
| 716 | BlackLine Inc | 9,970 | 368.9K $ | 0.05 % |
| 717 | Kaiser Aluminum Corp | 3,046 | 367.1K $ | 0.05 % |
| 718 | Sezzle Inc | 5,797 | 366.9K $ | 0.05 % |
| 719 | Alamo Group Inc | 2,216 | 365.6K $ | 0.05 % |
| 720 | National Energy Services Reunited Corp | 16,958 | 364.1K $ | 0.05 % |
| 721 | Cipher Digital Inc | 28,283 | 364K $ | 0.05 % |
| 722 | H2O America | 6,180 | 363.9K $ | 0.05 % |
| 723 | Kiniksa Pharmaceuticals International Plc | 7,547 | 363.4K $ | 0.05 % |
| 724 | National Vision Holdings Inc | 14,002 | 362.7K $ | 0.05 % |
| 725 | Enerpac Tool Group Corp | 9,941 | 362.5K $ | 0.05 % |
| 726 | Stock Yards Bancorp Inc | 5,469 | 362.5K $ | 0.05 % |
| 727 | Select Medical Holdings Corp | 22,251 | 362.5K $ | 0.05 % |
| 728 | Ambarella Inc | 7,037 | 362.2K $ | 0.05 % |
| 729 | Penn Entertainment Inc | 24,077 | 361.9K $ | 0.05 % |
| 730 | Fidelis Insurance Holdings Ltd | 18,896 | 361.1K $ | 0.05 % |
| 731 | Veeco Instruments Inc | 10,657 | 360.8K $ | 0.05 % |
| 732 | Atlanta Braves Holdings Inc | 8,448 | 360.7K $ | 0.05 % |
| 733 | Celldex Therapeutics Inc | 11,325 | 359.2K $ | 0.05 % |
| 734 | Acadia Healthcare Co Inc | 15,338 | 358.8K $ | 0.05 % |
| 735 | Liberty Global Ltd. | 29,666 | 358.7K $ | 0.05 % |
| 736 | Disc Medicine Inc | 5,575 | 356.5K $ | 0.05 % |
| 737 | Fresh Del Monte Produce Inc | 8,815 | 354.9K $ | 0.05 % |
| 738 | Pediatrix Medical Group Inc | 16,570 | 354.4K $ | 0.05 % |
| 739 | Brightstar Lottery PLC | 27,717 | 353.1K $ | 0.05 % |
| 740 | Driven Brands Holdings Inc | 27,878 | 351.5K $ | 0.05 % |
| 741 | Strategic Education Inc | 4,236 | 351.4K $ | 0.05 % |
| 742 | SolarEdge Technologies Inc | 6,863 | 350.4K $ | 0.05 % |
| 743 | Boston Beer Co Inc/The | 1,519 | 350K $ | 0.05 % |
| 744 | Atkore Inc | 5,927 | 349.2K $ | 0.05 % |
| 745 | Stellar Bancorp Inc | 9,494 | 347.6K $ | 0.05 % |
| 746 | EXPRO GROUP HOLDINGS NV | 19,941 | 347.2K $ | 0.05 % |
| 747 | SPS Commerce Inc | 6,236 | 347.2K $ | 0.05 % |
| 748 | Dyne Therapeutics Inc | 19,139 | 347K $ | 0.05 % |
| 749 | Rogers Corp | 3,228 | 346.5K $ | 0.05 % |
| 750 | ePlus Inc | 4,599 | 346.1K $ | 0.05 % |
| 751 | Spectrum Brands Holdings Inc | 4,689 | 345.6K $ | 0.05 % |
| 752 | Tecnoglass Inc | 7,752 | 345.4K $ | 0.05 % |
| 753 | Viking Therapeutics Inc | 10,581 | 344.3K $ | 0.05 % |
| 754 | RXO Inc | 23,541 | 344.2K $ | 0.05 % |
| 755 | Baldwin Insurance Group Inc/The | 15,596 | 342.2K $ | 0.05 % |
| 756 | Blackbaud Inc | 8,849 | 341.7K $ | 0.05 % |
| 757 | Agilysys Inc | 4,793 | 341K $ | 0.05 % |
| 758 | Freshworks Inc | 42,449 | 340.9K $ | 0.05 % |
| 759 | AvePoint Inc | 35,825 | 340.7K $ | 0.05 % |
| 760 | Blue Bird Corp | 5,997 | 340.6K $ | 0.05 % |
| 761 | Skyward Specialty Insurance Group Inc | 7,791 | 340.3K $ | 0.05 % |
| 762 | Stewart Information Services Corp | 5,511 | 339.4K $ | 0.05 % |
| 763 | Goodyear Tire & Rubber Co/The | 51,081 | 338.7K $ | 0.05 % |
| 764 | Northwest Bancshares Inc | 26,570 | 337.2K $ | 0.05 % |
| 765 | EVERTEC Inc | 11,947 | 337.1K $ | 0.05 % |
| 766 | Life360 Inc | 8,225 | 335.7K $ | 0.05 % |
| 767 | Costamare Inc | 19,860 | 335.6K $ | 0.05 % |
| 768 | Stoke Therapeutics Inc | 10,286 | 334.9K $ | 0.05 % |
| 769 | Enliven Therapeutics Inc | 8,518 | 333.9K $ | 0.05 % |
| 770 | OFG Bancorp | 8,240 | 333.4K $ | 0.05 % |
| 771 | Ducommun Inc | 2,729 | 332.9K $ | 0.04 % |
| 772 | Arcus Biosciences Inc | 15,331 | 331.1K $ | 0.04 % |
| 773 | Gorman-Rupp Co/The | 5,329 | 331.1K $ | 0.04 % |
| 774 | Pitney Bowes Inc | 29,843 | 329.8K $ | 0.04 % |
| 775 | Kodiak Sciences Inc | 8,635 | 329.2K $ | 0.04 % |
| 776 | HCI Group Inc | 2,125 | 328.5K $ | 0.04 % |
| 777 | Upstart Holdings Inc | 12,794 | 328.2K $ | 0.04 % |
| 778 | ANI Pharmaceuticals Inc | 4,265 | 328K $ | 0.04 % |
| 779 | Turning Point Brands Inc | 3,773 | 327.5K $ | 0.04 % |
| 780 | Select Water Solutions Inc | 21,400 | 327.4K $ | 0.04 % |
| 781 | BellRing Brands Inc | 20,331 | 327.1K $ | 0.04 % |
| 782 | Neogen Corp | 35,166 | 326.7K $ | 0.04 % |
| 783 | Thermon Group Holdings Inc | 6,458 | 325.5K $ | 0.04 % |
| 784 | Cimpress PLC | 4,456 | 325.3K $ | 0.04 % |
| 785 | RenaissanceRe Holdings Ltd | 1,092 | 324.6K $ | 0.04 % |
| 786 | Horace Mann Educators Corp | 7,579 | 323.5K $ | 0.04 % |
| 787 | First Commonwealth Financial Corp | 18,320 | 322.1K $ | 0.04 % |
| 788 | Merchants Bancorp/IN | 7,477 | 320.8K $ | 0.04 % |
| 789 | Ziff Davis Inc | 7,633 | 320.3K $ | 0.04 % |
| 790 | Tootsie Roll Industries Inc | 7,493 | 320.1K $ | 0.04 % |
| 791 | Weis Markets Inc | 4,677 | 319.9K $ | 0.04 % |
| 792 | Hamilton Insurance Group Ltd | 10,719 | 319.7K $ | 0.04 % |
| 793 | Werner Enterprises Inc | 10,870 | 319.7K $ | 0.04 % |
| 794 | Innospec Inc | 4,378 | 319.7K $ | 0.04 % |
| 795 | United Parks & Resorts Inc | 9,761 | 318.8K $ | 0.04 % |
| 796 | Kemper Corp | 10,398 | 317.8K $ | 0.04 % |
| 797 | BKV Corp | 11,122 | 317.2K $ | 0.04 % |
| 798 | Digi International Inc | 6,562 | 316.3K $ | 0.04 % |
| 799 | Semtech Corp | 4,111 | 316.1K $ | 0.04 % |
| 800 | LiveRamp Holdings Inc | 11,889 | 315.3K $ | 0.04 % |
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