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/DFA U.S. Small Cap Fund JNL Series Trust · 1,966 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/DFA U.S. Small Cap Fund |
|---|---|
| TTM Technologies Inc | 0.38 % |
| IES HOLDINGS INC | 0.31 % |
| ONTO INNOVATION INC | 0.29 % |
| Dycom Industries Inc | 0.28 % |
| Advanced Energy Industries Inc | 0.27 % |
| Rambus Inc | 0.27 % |
| DigitalOcean Holdings Inc | 0.27 % |
| Sanmina Corp | 0.26 % |
| DaVita Inc | 0.25 % |
| Argan Inc | 0.25 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.24 % |
| ELEMENT SOLUTIONS INC | 0.24 % |
| BorgWarner Inc | 0.24 % |
| JAZZ PHARMACEUTICALS PLC | 0.24 % |
| Vicor Corp | 0.24 % |
| Aramark | 0.24 % |
| FormFactor Inc | 0.24 % |
| Moog Inc | 0.23 % |
| Globe Life Inc | 0.23 % |
| Allegro MicroSystems Inc | 0.22 % |
| Modine Manufacturing Co | 0.22 % |
| Exelixis Inc | 0.22 % |
| Valmont Industries Inc | 0.22 % |
| SPX TECHNOLOGIES INC | 0.22 % |
| Viavi Solutions Inc | 0.22 % |
| Popular Inc | 0.22 % |
| Arrow Electronics Inc | 0.21 % |
| ACUITY INC | 0.21 % |
| Regal Rexnord Corp | 0.21 % |
| POWELL INDUSTRIES INC | 0.21 % |
Titelia read 1,962 lines in these 1 funds.