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 |
|---|---|---|---|---|
| 801 | NeoGenomics Inc | 25,840 | 377K $ | 0.04 % |
| 802 | Westlake Corp | 5,159 | 376.6K $ | 0.04 % |
| 803 | EZCORP Inc | 10,835 | 374.6K $ | 0.04 % |
| 804 | Shake Shack Inc | 6,682 | 374.3K $ | 0.04 % |
| 805 | Stellar Bancorp Inc | 9,494 | 373.3K $ | 0.04 % |
| 806 | Levi Strauss & Co | 15,030 | 373.2K $ | 0.04 % |
| 807 | Atlas Energy Solutions Inc | 22,464 | 373.1K $ | 0.04 % |
| 808 | First Commonwealth Financial Corp | 18,320 | 372.4K $ | 0.04 % |
| 809 | Harmony Biosciences Holdings Inc | 10,187 | 370.9K $ | 0.04 % |
| 810 | Intellia Therapeutics Inc | 21,915 | 370.8K $ | 0.04 % |
| 811 | Alpha Metallurgical Resources Inc | 2,240 | 369.5K $ | 0.04 % |
| 812 | Northern Oil & Gas Inc | 20,339 | 369.2K $ | 0.04 % |
| 813 | Select Medical Holdings Corp | 22,251 | 367.4K $ | 0.04 % |
| 814 | Columbia Financial Inc | 17,311 | 367.3K $ | 0.04 % |
| 815 | PROG Holdings Inc | 7,880 | 367.3K $ | 0.04 % |
| 816 | Weis Markets Inc | 4,677 | 366.3K $ | 0.04 % |
| 817 | Perdoceo Education Corp | 11,433 | 365.9K $ | 0.04 % |
| 818 | Central Garden & Pet Co | 9,412 | 364.9K $ | 0.04 % |
| 819 | Stewart Information Services Corp | 5,511 | 363.8K $ | 0.04 % |
| 820 | Hamilton Insurance Group Ltd | 10,719 | 363.8K $ | 0.04 % |
| 821 | DENTSPLY SIRONA Inc | 34,218 | 363.1K $ | 0.04 % |
| 822 | Surgery Partners Inc | 21,607 | 363K $ | 0.04 % |
| 823 | Tecnoglass Inc | 7,752 | 362.9K $ | 0.04 % |
| 824 | Delek US Holdings Inc | 7,138 | 362.7K $ | 0.04 % |
| 825 | TRANSMEDICS GROUP INC | 5,454 | 362.3K $ | 0.04 % |
| 826 | Atlanticus Holdings Corp | 3,541 | 362.1K $ | 0.04 % |
| 827 | 1st Source Corp | 4,424 | 360.9K $ | 0.04 % |
| 828 | Braze Inc | 16,563 | 359.3K $ | 0.04 % |
| 829 | SPS Commerce Inc | 6,236 | 356.5K $ | 0.04 % |
| 830 | ENERPAC TOOL GROUP CORP | 9,941 | 356.5K $ | 0.04 % |
| 831 | Innospec Inc | 4,378 | 356.3K $ | 0.04 % |
| 832 | American Superconductor Corp | 8,565 | 355.5K $ | 0.04 % |
| 833 | Northwest Natural Holding Co | 7,240 | 355.2K $ | 0.04 % |
| 834 | GeneDx Holdings Corp | 5,173 | 355.1K $ | 0.04 % |
| 835 | ANI Pharmaceuticals Inc | 4,265 | 353.1K $ | 0.04 % |
| 836 | Lindblad Expeditions Holdings Inc | 12,455 | 351.7K $ | 0.04 % |
| 837 | National Bank Holdings Corp | 7,893 | 350.7K $ | 0.04 % |
| 838 | Bandwidth Inc | 5,537 | 350.5K $ | 0.04 % |
| 839 | CTS Corp | 5,350 | 348.8K $ | 0.04 % |
| 840 | PC Connection Inc | 4,778 | 348.7K $ | 0.04 % |
| 841 | World Kinect Corp | 10,525 | 346.7K $ | 0.04 % |
| 842 | Triumph Financial Inc | 4,543 | 346.7K $ | 0.04 % |
| 843 | Federal Agricultural Mortgage Corp | 1,739 | 346.5K $ | 0.04 % |
| 844 | S&T Bancorp Inc | 7,052 | 346.1K $ | 0.04 % |
| 845 | Neogen Corp | 38,460 | 345.8K $ | 0.04 % |
| 846 | City Holding Co | 2,606 | 345.7K $ | 0.04 % |
| 847 | Ardagh Metal Packaging SA | 72,913 | 345.6K $ | 0.04 % |
| 848 | Willis Lease Finance Corp | 1,506 | 344.6K $ | 0.04 % |
| 849 | OceanFirst Financial Corp | 17,622 | 344.2K $ | 0.04 % |
| 850 | Driven Brands Holdings Inc | 24,437 | 340.7K $ | 0.04 % |
| 851 | Cooper Cos Inc/The | 4,745 | 340.3K $ | 0.04 % |
| 852 | Allient Inc | 3,299 | 339.6K $ | 0.04 % |
| 853 | Addus HomeCare Corp | 3,379 | 339.5K $ | 0.04 % |
| 854 | Byline Bancorp Inc | 8,996 | 338.8K $ | 0.04 % |
| 855 | Hope Bancorp Inc | 24,750 | 338.6K $ | 0.04 % |
| 856 | TriMas Corp | 7,518 | 338.5K $ | 0.04 % |
| 857 | Porch Group Inc | 22,482 | 338.1K $ | 0.04 % |
| 858 | Dime Commercial Bancshares Inc | 8,315 | 338K $ | 0.04 % |
| 859 | Target Hospitality Corp | 16,595 | 337.9K $ | 0.04 % |
| 860 | Omnicell Inc | 8,127 | 337.4K $ | 0.04 % |
| 861 | Liberty Global Ltd. | 29,666 | 337.3K $ | 0.04 % |
| 862 | Goodyear Tire & Rubber Co/The | 51,081 | 337.1K $ | 0.04 % |
| 863 | German American Bancorp Inc | 7,098 | 336.9K $ | 0.04 % |
| 864 | Stoke Therapeutics Inc | 10,286 | 336.6K $ | 0.04 % |
| 865 | Amentum Holdings Inc | 16,277 | 336.4K $ | 0.04 % |
| 866 | Kodiak Sciences Inc | 8,635 | 336.4K $ | 0.04 % |
| 867 | Live Oak Bancshares Inc | 8,182 | 334.2K $ | 0.04 % |
| 868 | M/I Homes Inc | 2,075 | 333.6K $ | 0.04 % |
| 869 | Greif Inc | 4,474 | 333.3K $ | 0.04 % |
| 870 | Sonic Automotive Inc | 3,928 | 333.1K $ | 0.04 % |
| 871 | Uniti Group Inc | 29,027 | 332.9K $ | 0.04 % |
| 872 | EVERTEC Inc | 11,947 | 331.9K $ | 0.04 % |
| 873 | ProPetro Holding Corp | 23,096 | 331.2K $ | 0.04 % |
| 874 | ORUKA THERAPEUTICS INC | 3,452 | 328.5K $ | 0.04 % |
| 875 | Duolingo Inc | 2,848 | 327.6K $ | 0.04 % |
| 876 | EXPRO GROUP HOLDINGS NV | 22,145 | 327.1K $ | 0.04 % |
| 877 | Lincoln Educational Services Corp | 6,554 | 327K $ | 0.04 % |
| 878 | Walker & Dunlop Inc | 5,960 | 326K $ | 0.04 % |
| 879 | Harmonic Inc | 19,950 | 325.8K $ | 0.04 % |
| 880 | Innovex International Inc | 13,100 | 324.9K $ | 0.04 % |
| 881 | Six Flags Entertainment Corp | 15,240 | 324.6K $ | 0.04 % |
| 882 | Strategic Education Inc | 4,236 | 324.6K $ | 0.04 % |
| 883 | La-Z-Boy Inc | 8,068 | 323.7K $ | 0.04 % |
| 884 | Vestis Corp | 22,240 | 322.9K $ | 0.04 % |
| 885 | ConnectOne Bancorp Inc | 9,587 | 320.6K $ | 0.04 % |
| 886 | Array Digital Infrastructure Inc | 8,830 | 320.2K $ | 0.04 % |
| 887 | TURNING POINT BRANDS INC | 3,773 | 320K $ | 0.04 % |
| 888 | TETRA Technologies Inc | 28,216 | 319.7K $ | 0.04 % |
| 889 | Monte Rosa Therapeutics Inc | 13,177 | 318.9K $ | 0.04 % |
| 890 | QCR Holdings Inc | 3,269 | 318.2K $ | 0.04 % |
| 891 | Huntsman Corp | 29,796 | 316.4K $ | 0.04 % |
| 892 | Tootsie Roll Industries Inc | 7,995 | 316.2K $ | 0.04 % |
| 893 | FuelCell Energy Inc | 8,710 | 313.6K $ | 0.04 % |
| 894 | Mobileye Global Inc | 32,350 | 313.1K $ | 0.04 % |
| 895 | Coursera Inc | 55,496 | 313K $ | 0.04 % |
| 896 | Iovance Biotherapeutics Inc | 74,818 | 311.2K $ | 0.04 % |
| 897 | TriCo Bancshares | 5,775 | 311K $ | 0.04 % |
| 898 | Healthcare Services Group Inc | 12,641 | 310.5K $ | 0.04 % |
| 899 | Sonos Inc | 22,942 | 310.4K $ | 0.04 % |
| 900 | nCino Inc | 18,980 | 310.3K $ | 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