Holdings of JNL/RAFI Fundamental U.S. Small Cap Fund
JNL Series Trust · 1004 declared positions · as of Mar 31, 2026
Original filing · Net assets 368.5M $ · Ten largest lines: 4.7 % of the equity sleeve
Sector breakdown
- Technology 4.4 %
- Industrials 3.4 %
- Health care 2.3 %
- Consumer discretionary 2.0 %
- Financials 1.4 %
- Energy 0.6 %
- Communication 0.5 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 84.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- BM 1.1 %
- GB 0.8 %
- IE 0.8 %
- JE 0.3 %
- VG 0.2 %
- MH 0.2 %
- KY 0.2 %
- LU 0.1 %
- MC 0.0 %
- PR 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 960 | 356M $ | 96.35 % |
| BM | 15 | 4M $ | 1.08 % |
| GB | 5 | 3M $ | 0.82 % |
| IE | 6 | 2.8M $ | 0.76 % |
| JE | 3 | 926.4K $ | 0.25 % |
| VG | 2 | 837.8K $ | 0.23 % |
| MH | 4 | 789.5K $ | 0.21 % |
| KY | 3 | 562.9K $ | 0.15 % |
| LU | 2 | 259.5K $ | 0.07 % |
| MC | 1 | 131.2K $ | 0.04 % |
| PR | 2 | 125.2K $ | 0.03 % |
| GG | 1 | 26.5K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ciena Corp | 8,145 | 3.2M $ | 0.86 % |
| Lumentum Holdings Inc | 3,882 | 2.7M $ | 0.74 % |
| SM Energy Co | 61,738 | 1.9M $ | 0.52 % |
| United Therapeutics Corp | 2,391 | 1.4M $ | 0.38 % |
| Coherent Corp | 5,871 | 1.4M $ | 0.38 % |
| Darling Ingredients Inc | 22,143 | 1.4M $ | 0.37 % |
| Murphy Oil Corp | 32,914 | 1.4M $ | 0.37 % |
| TechnipFMC PLC | 19,299 | 1.3M $ | 0.36 % |
| Jazz Pharmaceuticals PLC | 6,953 | 1.3M $ | 0.36 % |
| Regal Rexnord Corp | 6,811 | 1.3M $ | 0.35 % |
| Elanco Animal Health Inc | 51,340 | 1.2M $ | 0.33 % |
| Murphy USA Inc | 2,473 | 1.2M $ | 0.33 % |
| Oshkosh Corp | 8,210 | 1.2M $ | 0.33 % |
| Casey's General Stores Inc | 1,660 | 1.2M $ | 0.33 % |
| Patterson-UTI Energy Inc | 110,005 | 1.2M $ | 0.32 % |
| Hasbro Inc | 12,606 | 1.2M $ | 0.32 % |
| MKS Inc | 4,998 | 1.1M $ | 0.31 % |
| Mettler-Toledo International Inc | 862 | 1.1M $ | 0.30 % |
| Webster Financial Corp | 15,579 | 1.1M $ | 0.29 % |
| Peabody Energy Corp | 32,714 | 1.1M $ | 0.29 % |
| Chord Energy Corp | 7,530 | 1.1M $ | 0.29 % |
| WP Carey Inc | 15,539 | 1.1M $ | 0.29 % |
| Sun Communities Inc | 8,367 | 1.1M $ | 0.29 % |
| First Horizon Corp | 46,066 | 1M $ | 0.28 % |
| NOV Inc | 55,381 | 1M $ | 0.28 % |
| EMCOR Group Inc | 1,410 | 1M $ | 0.28 % |
| Revvity Inc | 11,816 | 1M $ | 0.28 % |
| Avery Dennison Corp | 5,982 | 1M $ | 0.28 % |
| Hubbell Inc | 2,093 | 1M $ | 0.28 % |
| Caesars Entertainment Inc | 38,524 | 1M $ | 0.28 % |
| Viasat Inc | 21,814 | 999.1K $ | 0.27 % |
| MasTec Inc | 3,093 | 995.1K $ | 0.27 % |
| F5 Inc | 3,346 | 968.1K $ | 0.26 % |
| East West Bancorp Inc | 9,039 | 965K $ | 0.26 % |
| Trimble Inc | 14,597 | 952.2K $ | 0.26 % |
| Crown Holdings Inc | 9,427 | 945.1K $ | 0.26 % |
| Essex Property Trust Inc | 3,887 | 940.7K $ | 0.26 % |
| Allison Transmission Holdings Inc | 7,992 | 935.5K $ | 0.25 % |
| Liberty Energy Inc | 32,364 | 932.1K $ | 0.25 % |
| Polaris Inc | 17,082 | 931K $ | 0.25 % |
| Ulta Beauty Inc | 1,780 | 930.4K $ | 0.25 % |
| ResMed Inc | 4,138 | 928.9K $ | 0.25 % |
| Williams-Sonoma Inc | 5,087 | 927.5K $ | 0.25 % |
| Cooper Cos Inc/The | 12,884 | 921.2K $ | 0.25 % |
| Regency Centers Corp | 12,038 | 910.8K $ | 0.25 % |
| nVent Electric PLC | 7,647 | 904.5K $ | 0.25 % |
| Dana Inc | 26,766 | 900.7K $ | 0.24 % |
| Brunswick Corp/DE | 12,363 | 899.5K $ | 0.24 % |
| Range Resources Corp | 19,788 | 894K $ | 0.24 % |
| Permian Resources Corp | 41,829 | 891.8K $ | 0.24 % |
| Verisk Analytics Inc | 4,690 | 889.9K $ | 0.24 % |
| Western Union Co/The | 101,328 | 884.6K $ | 0.24 % |
| Jackson Financial Inc | 8,326 | 880.2K $ | 0.24 % |
| Commercial Metals Co | 14,244 | 875K $ | 0.24 % |
| Chemours Co/The | 39,648 | 873.4K $ | 0.24 % |
| Pinnacle Financial Partners Inc | 10,137 | 873.2K $ | 0.24 % |
| Take-Two Interactive Software Inc | 4,365 | 862.1K $ | 0.23 % |
| Matson Inc | 5,242 | 859.4K $ | 0.23 % |
| LPL Financial Holdings Inc | 2,839 | 854.1K $ | 0.23 % |
| IDEX Corp | 4,497 | 852.4K $ | 0.23 % |
| Landstar System Inc | 5,300 | 849.6K $ | 0.23 % |
| Evercore Inc | 2,835 | 846.3K $ | 0.23 % |
| CNX Resources Corp | 21,840 | 841.9K $ | 0.23 % |
| AGNC Investment Corp | 83,837 | 840.9K $ | 0.23 % |
| Zebra Technologies Corp | 3,980 | 832.1K $ | 0.23 % |
| Vertiv Holdings Co | 3,314 | 830.4K $ | 0.23 % |
| AutoZone Inc | 245 | 827.6K $ | 0.22 % |
| Assurant Inc | 3,782 | 823.8K $ | 0.22 % |
| Flagstar Bank NA | 62,543 | 823.7K $ | 0.22 % |
| CACI International Inc | 1,514 | 823.4K $ | 0.22 % |
| Essential Utilities Inc | 20,429 | 822.7K $ | 0.22 % |
| Entegris Inc | 7,010 | 821.9K $ | 0.22 % |
| Academy Sports & Outdoors Inc | 14,490 | 818K $ | 0.22 % |
| BioMarin Pharmaceutical Inc | 14,407 | 813.9K $ | 0.22 % |
| Helmerich & Payne Inc | 22,545 | 812.3K $ | 0.22 % |
| Affiliated Managers Group Inc | 2,921 | 808.2K $ | 0.22 % |
| Deckers Outdoor Corp | 8,027 | 803.4K $ | 0.22 % |
| First Solar Inc | 4,068 | 802.5K $ | 0.22 % |
| Watsco Inc | 2,187 | 795.6K $ | 0.22 % |
| Ingredion Inc | 7,057 | 795K $ | 0.22 % |
| Matador Resources Co | 12,554 | 793.2K $ | 0.22 % |
| Woodward Inc | 2,214 | 792.4K $ | 0.22 % |
| Meritage Homes Corp | 12,809 | 792.1K $ | 0.22 % |
| MSCI Inc | 1,468 | 791.3K $ | 0.21 % |
| Exelixis Inc | 18,441 | 790.9K $ | 0.21 % |
| Toro Co/The | 8,464 | 790.9K $ | 0.21 % |
| RPM International Inc | 7,902 | 785.5K $ | 0.21 % |
| IDEXX Laboratories Inc | 1,388 | 779.9K $ | 0.21 % |
| Clorox Co/The | 7,481 | 775.3K $ | 0.21 % |
| Equitable Holdings Inc | 20,878 | 774.8K $ | 0.21 % |
| ITT Inc | 4,066 | 774.7K $ | 0.21 % |
| Timken Co/The | 7,626 | 766.9K $ | 0.21 % |
| Globe Life Inc | 5,504 | 766K $ | 0.21 % |
| Booz Allen Hamilton Holding Corp | 9,815 | 765.9K $ | 0.21 % |
| Curtiss-Wright Corp | 1,124 | 765.6K $ | 0.21 % |
| Cirrus Logic Inc | 5,286 | 764.5K $ | 0.21 % |
| OGE Energy Corp | 15,933 | 764.1K $ | 0.21 % |
| Sonoco Products Co | 14,076 | 761.4K $ | 0.21 % |
| Starwood Property Trust Inc | 44,166 | 760.5K $ | 0.21 % |
| West Pharmaceutical Services Inc | 3,030 | 759.4K $ | 0.21 % |