Your funds, side by side
These are 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 · 994 lines · as of Jun 30, 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 | 0.64 % |
| LUMENTUM HOLDINGS INC | 0.44 % |
| Coherent Corp | 0.40 % |
| MKS Inc | 0.40 % |
| Regal Rexnord Corp | 0.36 % |
| JAZZ PHARMACEUTICALS PLC | 0.35 % |
| SM Energy Co | 0.34 % |
| F5 Inc | 0.33 % |
| Revvity Inc | 0.32 % |
| Sanmina Corp | 0.32 % |
| Viasat Inc | 0.32 % |
| MURPHY USA INC | 0.31 % |
| MAXLINEAR INC | 0.30 % |
| Caesars Entertainment Inc | 0.29 % |
| Williams-Sonoma Inc | 0.29 % |
| Vishay Intertechnology Inc | 0.29 % |
| Oshkosh Corp | 0.29 % |
| United Therapeutics Corp | 0.29 % |
| Essex Property Trust Inc | 0.29 % |
| FIRST HORIZON CORP | 0.28 % |
| EAST WEST BANCORP INC | 0.28 % |
| PINNACLE FINANCIAL PARTNERS INC | 0.28 % |
| Zebra Technologies Corp | 0.27 % |
| Webster Financial Corp | 0.27 % |
| Entegris Inc | 0.27 % |
| Mettler-Toledo International Inc | 0.27 % |
| WP Carey Inc | 0.27 % |
| Take-Two Interactive Software Inc | 0.26 % |
| Fortune Brands Innovations Inc | 0.26 % |
| Meritage Homes Corp | 0.26 % |
Titelia read 994 lines in these 1 funds.