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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 960 | 356M $ | 96.35 % |
| 2 | BM | 15 | 4M $ | 1.08 % |
| 3 | GB | 5 | 3M $ | 0.82 % |
| 4 | IE | 6 | 2.8M $ | 0.76 % |
| 5 | JE | 3 | 926.4K $ | 0.25 % |
| 6 | VG | 2 | 837.8K $ | 0.23 % |
| 7 | MH | 4 | 789.5K $ | 0.21 % |
| 8 | KY | 3 | 562.9K $ | 0.15 % |
| 9 | LU | 2 | 259.5K $ | 0.07 % |
| 10 | MC | 1 | 131.2K $ | 0.04 % |
| 11 | PR | 2 | 125.2K $ | 0.03 % |
| 12 | GG | 1 | 26.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Birkenstock Holding Plc | 1,656 | 59.3K $ | 0.02 % |
| 902 | National Beverage Corp | 1,758 | 59.2K $ | 0.02 % |
| 903 | Embecta Corp | 6,524 | 57.7K $ | 0.02 % |
| 904 | Insulet Corp | 273 | 57.3K $ | 0.02 % |
| 905 | Box Inc | 2,406 | 56.9K $ | 0.02 % |
| 906 | BrightSpire Capital Inc | 10,130 | 56.7K $ | 0.02 % |
| 907 | Titan Machinery Inc | 3,387 | 56.6K $ | 0.02 % |
| 908 | CareTrust REIT Inc | 1,506 | 55.2K $ | 0.02 % |
| 909 | loanDepot Inc | 38,159 | 54.2K $ | 0.01 % |
| 910 | Reddit Inc | 401 | 54K $ | 0.01 % |
| 911 | Ready Capital Corp | 33,323 | 54K $ | 0.01 % |
| 912 | DigitalOcean Holdings Inc | 626 | 53.7K $ | 0.01 % |
| 913 | OPKO Health, Inc. | 47,073 | 53.7K $ | 0.01 % |
| 914 | KKR Real Estate Finance Trust Inc | 8,656 | 53K $ | 0.01 % |
| 915 | EXPRO GROUP HOLDINGS NV | 3,001 | 52.2K $ | 0.01 % |
| 916 | Millrose Properties Inc | 1,857 | 52K $ | 0.01 % |
| 917 | Ubiquiti Inc | 65 | 51.4K $ | 0.01 % |
| 918 | BKV Corp | 1,800 | 51.3K $ | 0.01 % |
| 919 | Peakstone Realty Trust | 2,445 | 51.1K $ | 0.01 % |
| 920 | USANA Health Sciences Inc | 2,922 | 51K $ | 0.01 % |
| 921 | Procore Technologies Inc | 887 | 50.6K $ | 0.01 % |
| 922 | Penumbra Inc | 153 | 50.2K $ | 0.01 % |
| 923 | AMC Networks Inc | 7,327 | 49.8K $ | 0.01 % |
| 924 | Cloudflare Inc | 234 | 48.3K $ | 0.01 % |
| 925 | Global Industrial Co | 1,526 | 48.1K $ | 0.01 % |
| 926 | Clearwater Paper Corp | 3,264 | 46.9K $ | 0.01 % |
| 927 | Diversified Energy Co | 2,629 | 45.8K $ | 0.01 % |
| 928 | BlackLine Inc | 1,230 | 45.5K $ | 0.01 % |
| 929 | SentinelOne Inc | 3,532 | 45.5K $ | 0.01 % |
| 930 | OFG Bancorp | 1,124 | 45.5K $ | 0.01 % |
| 931 | Calix Inc | 882 | 43.2K $ | 0.01 % |
| 932 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 194 | 43.1K $ | 0.01 % |
| 933 | GoPro Inc | 55,123 | 42.4K $ | 0.01 % |
| 934 | McGrath RentCorp | 382 | 42.1K $ | 0.01 % |
| 935 | Global Ship Lease Inc | 1,128 | 42K $ | 0.01 % |
| 936 | AZZ Inc | 330 | 41.3K $ | 0.01 % |
| 937 | SiriusPoint Ltd | 1,909 | 41.1K $ | 0.01 % |
| 938 | Nu Skin Enterprises Inc | 5,633 | 41K $ | 0.01 % |
| 939 | Kelly Services Inc | 4,631 | 41K $ | 0.01 % |
| 940 | Boot Barn Holdings Inc | 280 | 41K $ | 0.01 % |
| 941 | QXO Inc | 2,096 | 40.7K $ | 0.01 % |
| 942 | TFS Financial Corp | 2,812 | 39.5K $ | 0.01 % |
| 943 | Dole PLC | 2,748 | 39.3K $ | 0.01 % |
| 944 | Elastic NV | 778 | 38.9K $ | 0.01 % |
| 945 | Cross Country Healthcare Inc | 4,119 | 38.7K $ | 0.01 % |
| 946 | Oil-Dri Corp of America | 579 | 37.7K $ | 0.01 % |
| 947 | Cimpress PLC | 507 | 37K $ | 0.01 % |
| 948 | Chewy Inc | 1,369 | 37K $ | 0.01 % |
| 949 | Manitowoc Co Inc/The | 3,168 | 36.9K $ | 0.01 % |
| 950 | Ardent Health Inc | 4,259 | 36.5K $ | 0.01 % |
| 951 | AAON Inc | 438 | 36.2K $ | 0.01 % |
| 952 | EW Scripps Co/The | 9,631 | 35.8K $ | 0.01 % |
| 953 | Accendra Health Inc | 15,032 | 34.3K $ | 0.01 % |
| 954 | 1-800-Flowers.com Inc | 10,959 | 33.3K $ | 0.01 % |
| 955 | Service Properties Trust | 23,908 | 32.4K $ | 0.01 % |
| 956 | iHeartMedia Inc | 11,062 | 32.3K $ | 0.01 % |
| 957 | Venture Global Inc | 2,020 | 31.8K $ | 0.01 % |
| 958 | Camping World Holdings Inc | 4,624 | 31.6K $ | 0.01 % |
| 959 | Cricut Inc | 7,979 | 29.8K $ | 0.01 % |
| 960 | Methode Electronics Inc | 5,226 | 28.8K $ | 0.01 % |
| 961 | Teekay Corp Ltd | 2,323 | 28.4K $ | 0.01 % |
| 962 | Interparfums Inc | 312 | 28.3K $ | 0.01 % |
| 963 | TIC Solutions Inc | 4,257 | 28K $ | 0.01 % |
| 964 | PJT Partners Inc | 199 | 27.8K $ | 0.01 % |
| 965 | Zscaler Inc | 198 | 27.8K $ | 0.01 % |
| 966 | IES Holdings Inc | 58 | 27.6K $ | 0.01 % |
| 967 | ServiceTitan Inc | 431 | 27.4K $ | 0.01 % |
| 968 | Stagwell Inc | 4,317 | 27.2K $ | 0.01 % |
| 969 | Hamilton Insurance Group Ltd | 897 | 26.8K $ | 0.01 % |
| 970 | Figma Inc | 1,265 | 26.7K $ | 0.01 % |
| 971 | Costamare Inc | 1,575 | 26.6K $ | 0.01 % |
| 972 | Super Group SGHC Ltd | 2,456 | 26.5K $ | 0.01 % |
| 973 | Fidelis Insurance Holdings Ltd | 1,379 | 26.4K $ | 0.01 % |
| 974 | Shutterstock Inc | 1,551 | 25.8K $ | 0.01 % |
| 975 | Columbia Financial Inc | 1,453 | 25.4K $ | 0.01 % |
| 976 | Hyster-Yale Inc | 773 | 25.1K $ | 0.01 % |
| 977 | Medifast Inc | 2,451 | 25K $ | 0.01 % |
| 978 | ACCO Brands Corp | 8,318 | 25K $ | 0.01 % |
| 979 | Dream Finders Homes Inc | 1,725 | 24K $ | 0.01 % |
| 980 | Paysafe Ltd | 3,481 | 23.7K $ | 0.01 % |
| 981 | JELD-WEN Holding Inc | 18,851 | 23.4K $ | 0.01 % |
| 982 | Xerox Holdings Corp | 18,072 | 23.3K $ | 0.01 % |
| 983 | HighPeak Energy Inc | 3,277 | 22.6K $ | 0.01 % |
| 984 | GrafTech International Ltd | 3,242 | 22K $ | 0.01 % |
| 985 | Claritev Corp | 1,310 | 21.4K $ | 0.01 % |
| 986 | UWM Holdings Corp | 5,648 | 20.4K $ | 0.01 % |
| 987 | ProFrac Holding Corp | 3,262 | 20.2K $ | 0.01 % |
| 988 | Claros Mortgage Trust Inc | 8,437 | 20.1K $ | 0.01 % |
| 989 | Chegg Inc | 26,333 | 19.5K $ | 0.01 % |
| 990 | Ribbon Communications Inc | 7,616 | 16.1K $ | 0.00 % |
| 991 | Sleep Number Corp | 8,028 | 14.4K $ | 0.00 % |
| 992 | Village Super Market Inc | 339 | 14.3K $ | 0.00 % |
| 993 | TTEC Holdings Inc | 5,644 | 14.1K $ | 0.00 % |
| 994 | Conduent Inc | 10,172 | 13K $ | 0.00 % |
| 995 | Rackspace Technology Inc | 12,687 | 12.4K $ | 0.00 % |
| 996 | Kronos Worldwide Inc | 1,770 | 11.6K $ | 0.00 % |
| 997 | Optimum Communications Inc | 8,540 | 11.1K $ | 0.00 % |
| 998 | SailPoint Inc | 812 | 10.8K $ | 0.00 % |
| 999 | Hain Celestial Group Inc/The | 15,021 | 10.5K $ | 0.00 % |
| 1,000 | TrueBlue Inc | 2,186 | 8.5K $ | 0.00 % |