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/DFA U.S. Small Cap Fund JNL Series Trust · 1,963 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/DFA U.S. Small Cap Fund |
|---|---|
| Sterling Infrastructure Inc | 0.29 % |
| Advanced Energy Industries Inc | 0.27 % |
| Hecla Mining Co | 0.27 % |
| Modine Manufacturing Co | 0.27 % |
| Amkor Technology Inc | 0.25 % |
| Ensign Group Inc/The | 0.24 % |
| Antero Midstream Corp | 0.24 % |
| Range Resources Corp | 0.24 % |
| IES Holdings Inc | 0.24 % |
| Mueller Industries Inc | 0.23 % |
| HF Sinclair Corp | 0.23 % |
| BorgWarner Inc | 0.23 % |
| TTM Technologies Inc | 0.23 % |
| Applied Industrial Technologies Inc | 0.22 % |
| Evercore Inc | 0.22 % |
| Jazz Pharmaceuticals PLC | 0.22 % |
| Five Below Inc | 0.22 % |
| Dycom Industries Inc | 0.22 % |
| CF Industries Holdings Inc | 0.22 % |
| Service Corp International/US | 0.21 % |
| Stifel Financial Corp | 0.21 % |
| Elanco Animal Health Inc | 0.21 % |
| Oshkosh Corp | 0.21 % |
| Dynatrace Inc | 0.21 % |
| Allison Transmission Holdings Inc | 0.21 % |
| Exelixis Inc | 0.21 % |
| Flowserve Corp | 0.21 % |
| SOUTHSTATE BANK CORP | 0.21 % |
| Rambus Inc | 0.21 % |
| SPX Technologies Inc | 0.21 % |
1 funds, 1,963 lines read.