JNL/DFA U.S. Small Cap Fund
Registrant
JNL Series Trust
Net Assets
$860,534,443
Holdings
1,832
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,832
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Portfolio coverage: 1,832 of
1,986 reported positions.
Showing 1–50
of 1,832 holdings by value
· page 1 of 37
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TTM Technologies, Inc. | TTMI | 17,263 | $3,228,526 | 0.38% | Long | EC | |
| IES Holdings, Inc. | IESC | 3,659 | $2,688,121 | 0.31% | Long | EC | |
| Onto Innovation Inc. | ONTO | 6,705 | $2,537,507 | 0.29% | Long | EC | |
| Dycom Industries, Inc. | DY | 4,737 | $2,394,980 | 0.28% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 6,290 | $2,345,352 | 0.27% | Long | EC | |
| Rambus Inc. | RMBS | 17,205 | $2,283,792 | 0.27% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 14,533 | $2,282,117 | 0.27% | Long | EC | |
| Sanmina Corporation | SANM | 8,922 | $2,257,980 | 0.26% | Long | EC | |
| Davita Inc. | DVA | 9,839 | $2,188,981 | 0.25% | Long | EC | |
| Argan, Inc. | AGX | 2,731 | $2,180,840 | 0.25% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 6,224 | $2,104,646 | 0.24% | Long | EC | |
| Element Solutions Inc. | ESI | 43,856 | $2,094,124 | 0.24% | Long | EC | |
| BorgWarner Inc. | BWA | 31,124 | $2,066,634 | 0.24% | Long | EC | |
| Vicor Corporation | VICR | 5,434 | $2,063,725 | 0.24% | Long | EC | |
| Aramark | ARMK | 35,710 | $2,031,899 | 0.24% | Long | EC | |
| Formfactor, Inc. | FORM | 12,681 | $2,028,072 | 0.24% | Long | EC | |
| Moog Inc. | MOG-A | 4,734 | $2,006,459 | 0.23% | Long | EC | |
| Globe Life Inc. | GL | 10,875 | $1,943,145 | 0.23% | Long | EC | |
| Allegro Microsystems Inc. | ALGM | 27,779 | $1,933,974 | 0.22% | Long | EC | |
| Modine Manufacturing Company | MOD | 7,212 | $1,925,748 | 0.22% | Long | EC | |
| Exelixis, Inc. | EXEL | 35,351 | $1,923,448 | 0.22% | Long | EC | |
| Valmont Industries, Inc. | VMI | 3,312 | $1,913,011 | 0.22% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 7,624 | $1,869,176 | 0.22% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 38,851 | $1,855,135 | 0.22% | Long | EC | |
| Popular, Inc. | BPOP | 11,275 | $1,851,130 | 0.22% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 8,667 | $1,849,624 | 0.21% | Long | EC | |
| Acuity Inc. | AYI | 4,847 | $1,825,671 | 0.21% | Long | EC | |
| Regal Rexnord Corporation | RRX | 7,612 | $1,813,102 | 0.21% | Long | EC | |
| Powell Industries, Inc. | POWL | 6,309 | $1,806,645 | 0.21% | Long | EC | |
| Ryder System, Inc. | R | 6,849 | $1,806,561 | 0.21% | Long | EC | |
| UMB Financial Corporation | UMBF | 12,465 | $1,779,503 | 0.21% | Long | EC | |
| Antero Midstream Corporation | AM | 77,990 | $1,774,273 | 0.21% | Long | EC | |
| Riot Platforms, Inc. | RIOT | 64,784 | $1,773,786 | 0.21% | Long | EC | |
| HF Sinclair Corporation | DINO | 25,439 | $1,771,826 | 0.21% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 9,164 | $1,770,760 | 0.21% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 4,520 | $1,769,354 | 0.21% | Long | EC | |
| Wintrust Financial Corporation | WTFC | 10,894 | $1,750,884 | 0.20% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 4,710 | $1,750,566 | 0.20% | Long | EC | |
| Brightspring Health Services, Inc. | BTSG | 24,905 | $1,736,875 | 0.20% | Long | EC | |
| Crane Company | CR | 7,731 | $1,724,554 | 0.20% | Long | EC | |
| Knight-Swift Transportation Holdings Inc. | KNX | 22,025 | $1,715,087 | 0.20% | Long | EC | |
| Owens Corning | OC | 10,760 | $1,710,410 | 0.20% | Long | EC | |
| Mueller Industries, Inc. | MLI | 13,901 | $1,708,850 | 0.20% | Long | EC | |
| Crown Holdings, Inc. | CCK | 15,270 | $1,707,491 | 0.20% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 38,665 | $1,696,620 | 0.20% | Long | EC | |
| Advanced Drainage Systems, Inc. | WMS | 10,758 | $1,688,576 | 0.20% | Long | EC | |
| Timken Company, The | TKR | 11,544 | $1,677,574 | 0.19% | Long | EC | |
| Revvity, Inc. | RVTY | 15,077 | $1,677,467 | 0.19% | Long | EC | |
| First Horizon Corporation | FHN | 65,332 | $1,675,112 | 0.19% | Long | EC | |
| J. M. Smucker Company, The | SJM | 14,726 | $1,656,675 | 0.19% | Long | EC |