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 |
|---|---|---|---|---|
| 701 | Artisan Partners Asset Management Inc | 13,618 | 470.2K $ | 0.05 % |
| 702 | Fastly Inc | 25,463 | 467.5K $ | 0.05 % |
| 703 | United Parks & Resorts Inc | 9,761 | 466K $ | 0.05 % |
| 704 | Beacon Financial Corp | 15,298 | 465.8K $ | 0.05 % |
| 705 | Acadia Healthcare Co Inc | 15,761 | 465.4K $ | 0.05 % |
| 706 | First Bancorp/Southern Pines NC | 7,274 | 465K $ | 0.05 % |
| 707 | Dianthus Therapeutics Inc | 4,765 | 464.5K $ | 0.05 % |
| 708 | Western Union Co/The | 59,999 | 462K $ | 0.05 % |
| 709 | Atlanta Braves Holdings Inc | 8,901 | 462K $ | 0.05 % |
| 710 | Astrana Health Inc | 9,949 | 461.7K $ | 0.05 % |
| 711 | First Busey Corp | 15,635 | 461.2K $ | 0.05 % |
| 712 | Q2 Holdings Inc | 9,516 | 457.7K $ | 0.05 % |
| 713 | Progyny Inc | 15,806 | 455.7K $ | 0.05 % |
| 714 | Life360 Inc | 8,225 | 455.3K $ | 0.05 % |
| 715 | Skyward Specialty Insurance Group Inc | 7,791 | 454.6K $ | 0.05 % |
| 716 | Cimpress PLC | 4,456 | 453.2K $ | 0.05 % |
| 717 | Bank of NT Butterfield & Son Ltd/The | 7,613 | 453K $ | 0.05 % |
| 718 | Best Buy Co Inc | 5,968 | 452.9K $ | 0.05 % |
| 719 | Elastic NV | 7,935 | 452.5K $ | 0.05 % |
| 720 | Enterprise Financial Services Corp | 6,833 | 450.2K $ | 0.05 % |
| 721 | Erasca Inc | 24,441 | 447.8K $ | 0.05 % |
| 722 | LiveRamp Holdings Inc | 11,889 | 447.5K $ | 0.05 % |
| 723 | Vistance Networks Inc | 34,984 | 447.1K $ | 0.05 % |
| 724 | Payoneer Global Inc | 62,784 | 447K $ | 0.05 % |
| 725 | Happen Inc | 21,466 | 445.1K $ | 0.05 % |
| 726 | Seadrill Ltd | 11,731 | 443.7K $ | 0.05 % |
| 727 | Universal Technical Institute Inc | 10,347 | 442.5K $ | 0.05 % |
| 728 | Innodata Inc | 5,800 | 438.4K $ | 0.05 % |
| 729 | V2X Inc | 5,821 | 434K $ | 0.05 % |
| 730 | Custom Truck One Source Inc | 36,657 | 432.9K $ | 0.05 % |
| 731 | DNOW Inc | 33,375 | 432.9K $ | 0.05 % |
| 732 | Enliven Therapeutics Inc | 8,518 | 432.3K $ | 0.05 % |
| 733 | Centrus Energy Corp | 2,567 | 430.9K $ | 0.05 % |
| 734 | Pelagos Insurance Capital Ltd | 17,678 | 430.5K $ | 0.05 % |
| 735 | Kyndryl Holdings Inc | 37,990 | 429.7K $ | 0.05 % |
| 736 | Freshworks Inc | 42,449 | 429.6K $ | 0.05 % |
| 737 | Banner Corp | 6,431 | 427.3K $ | 0.05 % |
| 738 | Alarm.com Holdings Inc | 9,074 | 423.9K $ | 0.05 % |
| 739 | Calix Inc | 11,333 | 422.9K $ | 0.05 % |
| 740 | Talos Energy Inc | 32,738 | 422.6K $ | 0.05 % |
| 741 | AvePoint Inc | 37,663 | 422.2K $ | 0.05 % |
| 742 | Celldex Therapeutics Inc | 11,325 | 421.4K $ | 0.05 % |
| 743 | Rush Street Interactive Inc | 14,157 | 421K $ | 0.05 % |
| 744 | HCI Group Inc | 2,402 | 421K $ | 0.05 % |
| 745 | Minerals Technologies Inc | 5,682 | 420.3K $ | 0.05 % |
| 746 | Pediatrix Medical Group Inc | 16,570 | 419.7K $ | 0.05 % |
| 747 | Disc Medicine Inc | 5,727 | 418.9K $ | 0.05 % |
| 748 | Stock Yards Bancorp Inc | 5,469 | 418.2K $ | 0.05 % |
| 749 | Olin Corp | 21,070 | 417.6K $ | 0.05 % |
| 750 | CG ONCOLOGY INC | 5,868 | 416.9K $ | 0.05 % |
| 751 | Anterix Inc | 4,047 | 416.6K $ | 0.05 % |
| 752 | Buckle Inc/The | 9,835 | 415K $ | 0.05 % |
| 753 | TriNet Group Inc | 8,386 | 415K $ | 0.05 % |
| 754 | Baldwin Insurance Group Inc/The | 15,596 | 414.5K $ | 0.05 % |
| 755 | Andersons Inc/The | 6,049 | 413.8K $ | 0.05 % |
| 756 | Interface Inc | 11,529 | 413.2K $ | 0.05 % |
| 757 | Viking Therapeutics Inc | 10,581 | 412.8K $ | 0.05 % |
| 758 | Kinetik Holdings Inc | 8,538 | 412.7K $ | 0.05 % |
| 759 | GRAIL Inc | 6,041 | 412.4K $ | 0.05 % |
| 760 | Hawaiian Electric Industries Inc | 30,374 | 411K $ | 0.05 % |
| 761 | Graphic Packaging Holding Co | 38,872 | 410.9K $ | 0.05 % |
| 762 | Capri Holdings Ltd | 22,064 | 409.7K $ | 0.05 % |
| 763 | IMAX Corp | 10,208 | 406.9K $ | 0.05 % |
| 764 | Prestige Consumer Healthcare Inc | 8,602 | 406.6K $ | 0.05 % |
| 765 | Agios Pharmaceuticals Inc | 10,956 | 406.6K $ | 0.05 % |
| 766 | BKV Corp | 14,809 | 405.2K $ | 0.05 % |
| 767 | OFG Bancorp | 8,240 | 404.3K $ | 0.05 % |
| 768 | Northwest Bancshares Inc | 26,570 | 402.8K $ | 0.05 % |
| 769 | Spectrum Brands Holdings Inc | 4,689 | 402.1K $ | 0.05 % |
| 770 | Vishay Precision Group Inc | 2,676 | 401.2K $ | 0.05 % |
| 771 | Century Communities Inc | 5,594 | 400.9K $ | 0.05 % |
| 772 | Vericel Corp | 9,007 | 400.7K $ | 0.05 % |
| 773 | LeMaitre Vascular Inc | 4,171 | 400.2K $ | 0.05 % |
| 774 | Encore Capital Group Inc | 4,290 | 400.2K $ | 0.05 % |
| 775 | Ziff Davis Inc | 7,633 | 399.7K $ | 0.05 % |
| 776 | JetBlue Airways Corp | 69,449 | 397.9K $ | 0.05 % |
| 777 | John Wiley & Sons Inc | 8,162 | 395.9K $ | 0.05 % |
| 778 | Pathward Financial Inc | 4,540 | 395.3K $ | 0.05 % |
| 779 | Merchants Bancorp/IN | 7,905 | 395.3K $ | 0.05 % |
| 780 | Flywire Corp | 22,484 | 395K $ | 0.05 % |
| 781 | Preformed Line Products Co | 960 | 394.1K $ | 0.05 % |
| 782 | Albany International Corp | 5,271 | 392.7K $ | 0.05 % |
| 783 | Meritage Homes Corp | 4,680 | 392.4K $ | 0.05 % |
| 784 | Ralliant Corp | 5,329 | 392.4K $ | 0.05 % |
| 785 | Horace Mann Educators Corp | 7,579 | 391.5K $ | 0.05 % |
| 786 | UFP Technologies Inc | 1,472 | 390.3K $ | 0.05 % |
| 787 | Nurix Therapeutics Inc | 15,988 | 387.9K $ | 0.05 % |
| 788 | CF Industries Holdings Inc | 3,573 | 386.8K $ | 0.05 % |
| 789 | Newmark Group Inc | 25,561 | 386.2K $ | 0.04 % |
| 790 | Ovintiv Inc | 7,300 | 384.3K $ | 0.04 % |
| 791 | Sterling Infrastructure Inc | 457 | 383.6K $ | 0.04 % |
| 792 | Teekay Tankers Ltd | 5,909 | 383.3K $ | 0.04 % |
| 793 | ePlus Inc | 4,599 | 382.8K $ | 0.04 % |
| 794 | Alamo Group Inc | 2,323 | 382.1K $ | 0.04 % |
| 795 | Proto Labs Inc | 4,654 | 379.3K $ | 0.04 % |
| 796 | Kohl's Corp | 21,405 | 379.3K $ | 0.04 % |
| 797 | Photronics Inc | 11,638 | 378.6K $ | 0.04 % |
| 798 | Masterbrand Inc | 36,781 | 378.5K $ | 0.04 % |
| 799 | ADMA Biologics Inc | 45,076 | 377.3K $ | 0.04 % |
| 800 | H2O America | 6,180 | 377.2K $ | 0.04 % |
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