JNL/RAFI Fundamental U.S. Small Cap Fund
Registrant
JNL Series Trust
Net Assets
$411,636,748
Holdings
917
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 917
Export CSV
Portfolio coverage: 917 of
997 reported positions.
Showing 1–50
of 917 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ciena Corporation | CIEN | 5,391 | $2,644,609 | 0.64% | Long | EC | |
| Lumentum Holdings Inc. | LITE | 2,096 | $1,798,494 | 0.44% | Long | EC | |
| Coherent Corp. | COHR | 4,188 | $1,652,040 | 0.40% | Long | EC | |
| MKS Inc. | MKSI | 3,711 | $1,650,653 | 0.40% | Long | EC | |
| Regal Rexnord Corporation | RRX | 6,260 | $1,491,069 | 0.36% | Long | EC | |
| SM Energy Company | SM | 54,080 | $1,411,488 | 0.34% | Long | EC | |
| F5, Inc. | FFIV | 3,255 | $1,353,950 | 0.33% | Long | EC | |
| Revvity, Inc. | RVTY | 11,881 | $1,321,880 | 0.32% | Long | EC | |
| Sanmina Corporation | SANM | 5,139 | $1,300,578 | 0.32% | Long | EC | |
| ViaSat, Inc. | VSAT | 14,459 | $1,298,563 | 0.32% | Long | EC | |
| Murphy USA Inc. | MUSA | 2,401 | $1,293,827 | 0.31% | Long | EC | |
| MaxLinear, Inc. | MXL | 9,730 | $1,245,732 | 0.30% | Long | EC | |
| Caesars Entertainment, Inc. | CZR | 39,761 | $1,199,987 | 0.29% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 5,140 | $1,198,134 | 0.29% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 22,191 | $1,193,432 | 0.29% | Long | EC | |
| Oshkosh Corporation | OSK | 7,727 | $1,185,940 | 0.29% | Long | EC | |
| United Therapeutics Corporation | UTHR | 2,188 | $1,185,524 | 0.29% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 4,048 | $1,180,356 | 0.29% | Long | EC | |
| First Horizon Corporation | FHN | 45,179 | $1,158,390 | 0.28% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 8,868 | $1,144,770 | 0.28% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 11,245 | $1,134,396 | 0.28% | Long | EC | |
| Zebra Technologies Corporation | ZBRA | 4,293 | $1,130,175 | 0.27% | Long | EC | |
|
Webster Financial Corporation
|
947890109 | 14,755 | $1,127,577 | 0.27% | Long | EC | |
| Entegris, Inc. | ENTG | 6,220 | $1,118,729 | 0.27% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 875 | $1,117,821 | 0.27% | Long | EC | |
| W.P. Carey Inc. | WPC | 15,278 | $1,092,377 | 0.27% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 4,345 | $1,086,163 | 0.26% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 19,774 | $1,085,593 | 0.26% | Long | EC | |
| Meritage Homes Corporation | MTH | 12,865 | $1,078,730 | 0.26% | Long | EC | |
| Crown Holdings, Inc. | CCK | 9,638 | $1,077,721 | 0.26% | Long | EC | |
| Darling Ingredients Inc. | DAR | 19,639 | $1,072,682 | 0.26% | Long | EC | |
| Elanco Animal Health Incorporated | ELAN | 43,333 | $1,066,425 | 0.26% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 12,242 | $1,055,628 | 0.26% | Long | EC | |
| MasTec, Inc. | MTZ | 2,524 | $1,050,135 | 0.26% | Long | EC | |
| Landstar System, Inc. | LSTR | 5,059 | $1,046,252 | 0.25% | Long | EC | |
| NOV Inc. | NOV | 55,978 | $1,038,392 | 0.25% | Long | EC | |
| Hubbell Incorporated | HUBB | 1,984 | $1,038,029 | 0.25% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 2,886 | $1,036,074 | 0.25% | Long | EC | |
| Cooper Companies, Inc., The | COO | 14,418 | $1,033,915 | 0.25% | Long | EC | |
| Sun Communities, Inc. | SUI | 8,536 | $1,023,552 | 0.25% | Long | EC | |
| Avery Dennison Corporation | AVY | 6,254 | $1,015,337 | 0.25% | Long | EC | |
| Acuity Inc. | AYI | 2,681 | $1,009,825 | 0.25% | Long | EC | |
| Exelixis, Inc. | EXEL | 18,470 | $1,004,953 | 0.24% | Long | EC | |
| IDEX Corporation | IEX | 4,420 | $1,003,119 | 0.24% | Long | EC | |
| Okta, Inc. | OKTA | 7,309 | $997,313 | 0.24% | Long | EC | |
| Timken Company, The | TKR | 6,832 | $992,826 | 0.24% | Long | EC | |
| Polaris Inc. | PII | 14,502 | $992,517 | 0.24% | Long | EC | |
| Globe Life Inc. | GL | 5,534 | $988,815 | 0.24% | Long | EC | |
| Aramark | ARMK | 17,301 | $984,427 | 0.24% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 22,368 | $981,508 | 0.24% | Long | EC |
Showing the top 50 of 917 holdings. Create a free account to see every holding and download the CSV.