Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust · 1,003 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/RAFI Fundamental U.S. Small Cap Fund |
|---|---|
| Ciena Corp | 0.86 % |
| Lumentum Holdings Inc | 0.74 % |
| SM Energy Co | 0.52 % |
| United Therapeutics Corp | 0.38 % |
| Coherent Corp | 0.38 % |
| Darling Ingredients Inc | 0.37 % |
| Murphy Oil Corp | 0.37 % |
| TechnipFMC PLC | 0.36 % |
| Jazz Pharmaceuticals PLC | 0.36 % |
| Regal Rexnord Corp | 0.35 % |
| Elanco Animal Health Inc | 0.33 % |
| Murphy USA Inc | 0.33 % |
| Oshkosh Corp | 0.33 % |
| Casey's General Stores Inc | 0.33 % |
| Patterson-UTI Energy Inc | 0.32 % |
| Hasbro Inc | 0.32 % |
| MKS Inc | 0.31 % |
| Mettler-Toledo International Inc | 0.30 % |
| Webster Financial Corp | 0.29 % |
| Peabody Energy Corp | 0.29 % |
| Chord Energy Corp | 0.29 % |
| WP Carey Inc | 0.29 % |
| Sun Communities Inc | 0.29 % |
| First Horizon Corp | 0.28 % |
| NOV Inc | 0.28 % |
| EMCOR Group Inc | 0.28 % |
| Revvity Inc | 0.28 % |
| Avery Dennison Corp | 0.28 % |
| Hubbell Inc | 0.28 % |
| Caesars Entertainment Inc | 0.28 % |
1 funds, 1,003 lines read.