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 |
|---|---|---|---|---|
| 801 | Relay Therapeutics Inc | 31,660 | 315K $ | 0.04 % |
| 802 | Clarivate PLC | 124,394 | 314.7K $ | 0.04 % |
| 803 | GeneDx Holdings Corp | 4,899 | 314.6K $ | 0.04 % |
| 804 | Core Natural Resources Inc | 2,997 | 313.9K $ | 0.04 % |
| 805 | Borr Drilling Ltd. | 54,177 | 312.6K $ | 0.04 % |
| 806 | REX American Resources Corp | 6,840 | 311.7K $ | 0.04 % |
| 807 | SFL Corp Ltd | 28,884 | 311.7K $ | 0.04 % |
| 808 | City Holding Co | 2,606 | 311.5K $ | 0.04 % |
| 809 | John Wiley & Sons Inc | 8,162 | 311K $ | 0.04 % |
| 810 | ProPetro Holding Corp | 21,492 | 309.7K $ | 0.04 % |
| 811 | Enviri Corp | 15,734 | 308.7K $ | 0.04 % |
| 812 | ZoomInfo Technologies Inc | 51,558 | 308.3K $ | 0.04 % |
| 813 | Robert Half Inc | 12,121 | 307.9K $ | 0.04 % |
| 814 | Innoviva Inc | 13,205 | 307.7K $ | 0.04 % |
| 815 | LendingClub Corp | 21,466 | 307.4K $ | 0.04 % |
| 816 | Mister Car Wash Inc | 43,908 | 306.5K $ | 0.04 % |
| 817 | TriNet Group Inc | 8,386 | 305.5K $ | 0.04 % |
| 818 | A10 Networks Inc | 13,212 | 305.5K $ | 0.04 % |
| 819 | Central Garden & Pet Co | 9,412 | 305.1K $ | 0.04 % |
| 820 | Marqeta Inc | 74,640 | 304.5K $ | 0.04 % |
| 821 | Doximity Inc | 13,033 | 303.7K $ | 0.04 % |
| 822 | Payoneer Global Inc | 62,784 | 303.2K $ | 0.04 % |
| 823 | Columbia Financial Inc | 17,311 | 303.1K $ | 0.04 % |
| 824 | Century Communities Inc | 5,272 | 302.5K $ | 0.04 % |
| 825 | ASGN Inc | 7,782 | 301.2K $ | 0.04 % |
| 826 | Encore Capital Group Inc | 4,290 | 300.8K $ | 0.04 % |
| 827 | Greif Inc | 4,474 | 300.1K $ | 0.04 % |
| 828 | Axogen Inc | 9,054 | 300K $ | 0.04 % |
| 829 | Adient PLC | 14,800 | 299.1K $ | 0.04 % |
| 830 | Greenbrier Cos Inc/The | 5,662 | 298.1K $ | 0.04 % |
| 831 | Paramount Skydance Corp. | 32,977 | 297.5K $ | 0.04 % |
| 832 | German American Bancorp Inc | 7,098 | 296.6K $ | 0.04 % |
| 833 | Ichor Holdings Ltd | 6,360 | 296.4K $ | 0.04 % |
| 834 | 1st Source Corp | 4,279 | 296.1K $ | 0.04 % |
| 835 | Hillman Solutions Corp | 35,579 | 296K $ | 0.04 % |
| 836 | Artivion Inc | 8,070 | 295.5K $ | 0.04 % |
| 837 | Ardagh Metal Packaging SA | 72,913 | 295.3K $ | 0.04 % |
| 838 | S&T Bancorp Inc | 7,052 | 295K $ | 0.04 % |
| 839 | Braze Inc | 12,401 | 292.8K $ | 0.04 % |
| 840 | J & J Snack Foods Corp | 3,689 | 292.4K $ | 0.04 % |
| 841 | Magnite Inc | 24,613 | 292.4K $ | 0.04 % |
| 842 | Tri Pointe Homes Inc | 6,228 | 291K $ | 0.04 % |
| 843 | National Bank Holdings Corp | 7,428 | 290.9K $ | 0.04 % |
| 844 | American Superconductor Corp | 8,565 | 289.9K $ | 0.04 % |
| 845 | Vericel Corp | 9,007 | 289.8K $ | 0.04 % |
| 846 | Meritage Homes Corp | 4,680 | 289.4K $ | 0.04 % |
| 847 | Sylvamo Corp | 6,812 | 287.7K $ | 0.04 % |
| 848 | JetBlue Airways Corp | 65,018 | 287.4K $ | 0.04 % |
| 849 | Interface Inc | 11,529 | 287.3K $ | 0.04 % |
| 850 | Concentrix Corp | 10,490 | 287K $ | 0.04 % |
| 851 | Addus HomeCare Corp | 3,061 | 286.7K $ | 0.04 % |
| 852 | O-I Glass Inc | 27,273 | 286.6K $ | 0.04 % |
| 853 | Sonos Inc | 21,323 | 285.7K $ | 0.04 % |
| 854 | UFP Technologies Inc | 1,472 | 285K $ | 0.04 % |
| 855 | Winmark Corp | 666 | 284.7K $ | 0.04 % |
| 856 | nCino Inc | 18,980 | 284.3K $ | 0.04 % |
| 857 | Byline Bancorp Inc | 8,996 | 284K $ | 0.04 % |
| 858 | Dime Community Bancshares Inc | 8,315 | 281.2K $ | 0.04 % |
| 859 | Innovex International Inc | 11,528 | 281.2K $ | 0.04 % |
| 860 | Amentum Holdings Inc | 10,772 | 280.9K $ | 0.04 % |
| 861 | Duolingo Inc | 2,848 | 280.7K $ | 0.04 % |
| 862 | QCR Holdings Inc | 3,269 | 279.3K $ | 0.04 % |
| 863 | PC Connection Inc | 4,778 | 279.3K $ | 0.04 % |
| 864 | Levi Strauss & Co | 15,030 | 277.9K $ | 0.04 % |
| 865 | Tronox Holdings PLC | 28,367 | 277.1K $ | 0.04 % |
| 866 | Hope Bancorp Inc | 24,750 | 276.5K $ | 0.04 % |
| 867 | Dorian LPG Ltd | 8,061 | 275.7K $ | 0.04 % |
| 868 | Albany International Corp | 5,271 | 275.2K $ | 0.04 % |
| 869 | Flowers Foods Inc | 33,744 | 275K $ | 0.04 % |
| 870 | TriCo Bancshares | 5,775 | 274.5K $ | 0.04 % |
| 871 | Worthington Steel Inc | 9,020 | 273.8K $ | 0.04 % |
| 872 | Zymeworks Inc | 10,913 | 273.3K $ | 0.04 % |
| 873 | MaxLinear Inc | 15,671 | 272.5K $ | 0.04 % |
| 874 | Uniti Group Inc | 29,027 | 272.3K $ | 0.04 % |
| 875 | Allegiant Travel Co | 3,350 | 271.5K $ | 0.04 % |
| 876 | Omnicell Inc | 8,127 | 271.3K $ | 0.04 % |
| 877 | Live Oak Bancshares Inc | 8,182 | 270.6K $ | 0.04 % |
| 878 | TriMas Corp | 7,518 | 270.2K $ | 0.04 % |
| 879 | Liberty Global Ltd | 22,992 | 269.7K $ | 0.04 % |
| 880 | Global Business Travel Group I | 48,288 | 269.4K $ | 0.04 % |
| 881 | Sonic Automotive Inc | 3,928 | 269.3K $ | 0.04 % |
| 882 | Yelp Inc | 10,884 | 269.3K $ | 0.04 % |
| 883 | Progyny Inc | 15,806 | 268.4K $ | 0.04 % |
| 884 | Herbalife Ltd | 18,143 | 267.1K $ | 0.04 % |
| 885 | Liberty Latin America Ltd | 30,277 | 267K $ | 0.04 % |
| 886 | Harmony Biosciences Holdings Inc | 9,533 | 267K $ | 0.04 % |
| 887 | RPC Inc | 37,697 | 266.9K $ | 0.04 % |
| 888 | Lincoln Educational Services Corp | 6,554 | 266.6K $ | 0.04 % |
| 889 | Cohu Inc | 8,706 | 266.6K $ | 0.04 % |
| 890 | Paymentus Holdings Inc | 10,479 | 266.2K $ | 0.04 % |
| 891 | Zillow Group Inc | 6,422 | 265.8K $ | 0.04 % |
| 892 | Proto Labs Inc | 4,654 | 265.4K $ | 0.04 % |
| 893 | Rush Street Interactive Inc | 12,176 | 264.8K $ | 0.04 % |
| 894 | Walker & Dunlop Inc | 5,960 | 264.5K $ | 0.04 % |
| 895 | Helix Energy Solutions Group Inc | 26,649 | 263.6K $ | 0.04 % |
| 896 | AdaptHealth Corp | 22,004 | 261.8K $ | 0.04 % |
| 897 | Flywire Corp | 22,484 | 261.7K $ | 0.04 % |
| 898 | Intellia Therapeutics Inc | 20,358 | 261K $ | 0.04 % |
| 899 | Preformed Line Products Co | 960 | 259.9K $ | 0.04 % |
| 900 | PDF Solutions Inc | 7,940 | 259.7K $ | 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