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 |
|---|---|---|---|---|
| 201 | Wintrust Financial Corp | 4,182 | 581K $ | 0.16 % |
| 202 | Old National Bancorp/IN | 26,253 | 580.2K $ | 0.16 % |
| 203 | Warrior Met Coal Inc | 6,228 | 580.1K $ | 0.16 % |
| 204 | Clean Harbors Inc | 2,020 | 579.2K $ | 0.16 % |
| 205 | Rexford Industrial Realty Inc | 17,539 | 574.1K $ | 0.16 % |
| 206 | Roku Inc | 6,031 | 570.7K $ | 0.15 % |
| 207 | XPO Inc | 2,928 | 569.6K $ | 0.15 % |
| 208 | Cognex Corp | 11,603 | 568.4K $ | 0.15 % |
| 209 | Penn Entertainment Inc | 37,759 | 567.5K $ | 0.15 % |
| 210 | Donaldson Co Inc | 6,648 | 564.2K $ | 0.15 % |
| 211 | Crocs Inc | 6,784 | 563.2K $ | 0.15 % |
| 212 | MSC Industrial Direct Co Inc | 6,101 | 562.9K $ | 0.15 % |
| 213 | Primerica Inc | 2,243 | 561.8K $ | 0.15 % |
| 214 | EPAM Systems Inc | 4,133 | 559.6K $ | 0.15 % |
| 215 | Weatherford International PLC | 5,916 | 559.5K $ | 0.15 % |
| 216 | Voya Financial Inc | 8,146 | 556.5K $ | 0.15 % |
| 217 | Post Holdings Inc | 5,627 | 556.3K $ | 0.15 % |
| 218 | White Mountains Insurance Group Ltd | 252 | 553.6K $ | 0.15 % |
| 219 | Brown & Brown Inc | 8,478 | 552.9K $ | 0.15 % |
| 220 | Western Alliance Bancorp | 7,792 | 552.1K $ | 0.15 % |
| 221 | NNN REIT Inc | 13,132 | 551.9K $ | 0.15 % |
| 222 | Everus Construction Group Inc | 4,665 | 550.7K $ | 0.15 % |
| 223 | TransUnion | 7,959 | 550.7K $ | 0.15 % |
| 224 | Dropbox Inc | 24,204 | 549.9K $ | 0.15 % |
| 225 | Resideo Technologies Inc | 16,267 | 548.4K $ | 0.15 % |
| 226 | Moog Inc | 1,863 | 545.2K $ | 0.15 % |
| 227 | Gates Industrial Corp PLC | 24,074 | 544.3K $ | 0.15 % |
| 228 | AptarGroup Inc | 4,317 | 544K $ | 0.15 % |
| 229 | Liberty Broadband Corp | 10,810 | 543.7K $ | 0.15 % |
| 230 | TopBuild Corp | 1,540 | 541K $ | 0.15 % |
| 231 | Magnolia Oil & Gas Corp | 17,105 | 540K $ | 0.15 % |
| 232 | Carter's Inc | 15,069 | 538.9K $ | 0.15 % |
| 233 | American Eagle Outfitters Inc | 32,267 | 538.9K $ | 0.15 % |
| 234 | Asbury Automotive Group Inc | 2,757 | 538.7K $ | 0.15 % |
| 235 | Americold Realty Trust Inc | 46,968 | 538.3K $ | 0.15 % |
| 236 | Hanover Insurance Group Inc/The | 3,102 | 537.7K $ | 0.15 % |
| 237 | Harley-Davidson Inc | 26,587 | 537.6K $ | 0.15 % |
| 238 | Liberty Media Corp-Liberty Formula One | 6,317 | 537.1K $ | 0.15 % |
| 239 | DENTSPLY SIRONA Inc | 46,180 | 535.7K $ | 0.15 % |
| 240 | Etsy Inc | 10,699 | 534.7K $ | 0.15 % |
| 241 | ATI Inc | 3,674 | 534.4K $ | 0.15 % |
| 242 | American Homes 4 Rent | 19,137 | 534.3K $ | 0.15 % |
| 243 | Kilroy Realty Corp | 18,878 | 532.5K $ | 0.14 % |
| 244 | Park Hotels & Resorts Inc | 50,568 | 532.5K $ | 0.14 % |
| 245 | FTI Consulting Inc | 3,008 | 531.7K $ | 0.14 % |
| 246 | Rayonier Inc | 25,709 | 530.1K $ | 0.14 % |
| 247 | BankUnited Inc | 11,651 | 526.2K $ | 0.14 % |
| 248 | Travel + Leisure Co | 7,602 | 526K $ | 0.14 % |
| 249 | IDACORP Inc | 3,675 | 525.4K $ | 0.14 % |
| 250 | IAC Inc | 13,119 | 525.2K $ | 0.14 % |
| 251 | Alaska Air Group Inc | 14,247 | 524K $ | 0.14 % |
| 252 | Cullen/Frost Bankers Inc | 3,813 | 522.7K $ | 0.14 % |
| 253 | Medical Properties Trust Inc | 112,877 | 522.6K $ | 0.14 % |
| 254 | Lamb Weston Holdings Inc | 12,363 | 522.5K $ | 0.14 % |
| 255 | Acadia Healthcare Co Inc | 22,332 | 522.3K $ | 0.14 % |
| 256 | Ashland Inc | 9,393 | 522.3K $ | 0.14 % |
| 257 | United Natural Foods Inc | 11,559 | 520.8K $ | 0.14 % |
| 258 | Somnigroup International Inc | 7,019 | 518.8K $ | 0.14 % |
| 259 | Saia Inc | 1,474 | 517.8K $ | 0.14 % |
| 260 | UFP Industries Inc | 5,611 | 516.9K $ | 0.14 % |
| 261 | Ionis Pharmaceuticals Inc | 6,876 | 516.3K $ | 0.14 % |
| 262 | Neurocrine Biosciences Inc | 3,898 | 513.5K $ | 0.14 % |
| 263 | Rush Enterprises Inc | 7,749 | 512.3K $ | 0.14 % |
| 264 | Eagle Materials Inc | 2,697 | 510.9K $ | 0.14 % |
| 265 | Black Hills Corp | 7,361 | 510.9K $ | 0.14 % |
| 266 | Globus Medical Inc | 5,926 | 510.6K $ | 0.14 % |
| 267 | Vail Resorts Inc | 3,978 | 510.5K $ | 0.14 % |
| 268 | Texas Roadhouse Inc | 3,081 | 508.8K $ | 0.14 % |
| 269 | Okta Inc | 6,447 | 507.4K $ | 0.14 % |
| 270 | Veeva Systems Inc | 2,882 | 506.3K $ | 0.14 % |
| 271 | Southwest Gas Holdings Inc | 5,802 | 504.2K $ | 0.14 % |
| 272 | ONE Gas Inc | 5,851 | 503.9K $ | 0.14 % |
| 273 | Valmont Industries Inc | 1,259 | 503.1K $ | 0.14 % |
| 274 | Core Natural Resources Inc | 4,792 | 501.9K $ | 0.14 % |
| 275 | Essent Group Ltd | 8,576 | 501.2K $ | 0.14 % |
| 276 | Sealed Air Corp | 11,900 | 500.4K $ | 0.14 % |
| 277 | Spire Inc | 5,518 | 499.6K $ | 0.14 % |
| 278 | Wyndham Hotels & Resorts Inc | 6,149 | 499.5K $ | 0.14 % |
| 279 | LCI Industries | 4,061 | 499.4K $ | 0.14 % |
| 280 | FormFactor Inc | 5,146 | 499.1K $ | 0.14 % |
| 281 | Vornado Realty Trust | 19,157 | 497.9K $ | 0.14 % |
| 282 | Graphic Packaging Holding Co | 49,910 | 496.1K $ | 0.13 % |
| 283 | Unity Software Inc | 22,607 | 496K $ | 0.13 % |
| 284 | FirstCash Holdings Inc | 2,626 | 493.7K $ | 0.13 % |
| 285 | Pool Corp | 2,434 | 492.5K $ | 0.13 % |
| 286 | Robinhood Markets Inc | 7,089 | 491.3K $ | 0.13 % |
| 287 | Radian Group Inc | 14,829 | 490.5K $ | 0.13 % |
| 288 | Advanced Drainage Systems Inc | 3,571 | 489.7K $ | 0.13 % |
| 289 | CoStar Group Inc | 12,035 | 485.5K $ | 0.13 % |
| 290 | Novavax Inc | 59,623 | 485.3K $ | 0.13 % |
| 291 | Palantir Technologies Inc | 3,312 | 484.5K $ | 0.13 % |
| 292 | Hancock Whitney Corp | 7,562 | 480.9K $ | 0.13 % |
| 293 | WillScot Holdings Corp | 27,669 | 480.3K $ | 0.13 % |
| 294 | CubeSmart | 13,090 | 479.7K $ | 0.13 % |
| 295 | Marriott Vacations Worldwide Corp | 7,353 | 478.8K $ | 0.13 % |
| 296 | Cousins Properties Inc | 21,171 | 477.8K $ | 0.13 % |
| 297 | Valvoline Inc | 14,169 | 477.2K $ | 0.13 % |
| 298 | Laureate Education Inc | 13,622 | 474.6K $ | 0.13 % |
| 299 | Spectrum Brands Holdings Inc | 6,434 | 474.2K $ | 0.13 % |
| 300 | GoDaddy Inc | 5,708 | 471.9K $ | 0.13 % |