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 |
|---|---|---|---|---|
| 801 | Integra LifeSciences Holdings Corp | 13,327 | 125.5K $ | 0.03 % |
| 802 | Choice Hotels International Inc | 1,210 | 125.2K $ | 0.03 % |
| 803 | MarineMax Inc | 4,627 | 125.2K $ | 0.03 % |
| 804 | Ryerson Holding Corp | 5,552 | 124.8K $ | 0.03 % |
| 805 | Worthington Enterprises Inc | 2,391 | 124.7K $ | 0.03 % |
| 806 | Pilgrim's Pride Corp | 3,287 | 124.1K $ | 0.03 % |
| 807 | Compass Minerals International Inc | 5,270 | 123.1K $ | 0.03 % |
| 808 | CBIZ Inc | 4,572 | 122.8K $ | 0.03 % |
| 809 | Ginkgo Bioworks Holdings Inc | 19,810 | 121.4K $ | 0.03 % |
| 810 | Caleres Inc | 11,515 | 121.4K $ | 0.03 % |
| 811 | Employers Holdings Inc | 2,920 | 120.1K $ | 0.03 % |
| 812 | Comstock Resources Inc | 5,683 | 119.8K $ | 0.03 % |
| 813 | Kennedy-Wilson Holdings Inc | 11,046 | 119.5K $ | 0.03 % |
| 814 | Crane NXT Co | 2,944 | 119.5K $ | 0.03 % |
| 815 | Gentherm Inc | 4,281 | 118.9K $ | 0.03 % |
| 816 | Reynolds Consumer Products Inc | 5,503 | 116.6K $ | 0.03 % |
| 817 | Marten Transport Ltd | 8,758 | 115K $ | 0.03 % |
| 818 | Astec Industries Inc | 2,131 | 114.7K $ | 0.03 % |
| 819 | Organon & Co | 18,908 | 113.3K $ | 0.03 % |
| 820 | ScanSource Inc | 3,102 | 112.6K $ | 0.03 % |
| 821 | Leonardo DRS Inc | 2,528 | 112.5K $ | 0.03 % |
| 822 | Seneca Foods Corp | 740 | 111.8K $ | 0.03 % |
| 823 | Pegasystems Inc | 2,623 | 111.6K $ | 0.03 % |
| 824 | OceanFirst Financial Corp | 6,124 | 110.5K $ | 0.03 % |
| 825 | Forward Air Corp | 6,595 | 110.2K $ | 0.03 % |
| 826 | Chimera Investment Corp | 8,762 | 110K $ | 0.03 % |
| 827 | Kyndryl Holdings Inc | 8,333 | 109.3K $ | 0.03 % |
| 828 | Worthington Steel Inc | 3,583 | 108.7K $ | 0.03 % |
| 829 | Life Time Group Holdings Inc | 4,034 | 108.7K $ | 0.03 % |
| 830 | BrightView Holdings Inc | 9,145 | 107.8K $ | 0.03 % |
| 831 | Apogee Enterprises Inc | 3,214 | 107.8K $ | 0.03 % |
| 832 | Empire State Realty Trust Inc | 20,647 | 107.4K $ | 0.03 % |
| 833 | Surgery Partners Inc | 8,885 | 105.9K $ | 0.03 % |
| 834 | MillerKnoll Inc | 7,308 | 105.7K $ | 0.03 % |
| 835 | Perrigo Co PLC | 9,630 | 103.4K $ | 0.03 % |
| 836 | Array Digital Infrastructure Inc | 2,236 | 103.2K $ | 0.03 % |
| 837 | Weis Markets Inc | 1,508 | 103.1K $ | 0.03 % |
| 838 | Cohen & Steers Inc | 1,625 | 101.6K $ | 0.03 % |
| 839 | Waystar Holding Corp | 4,210 | 101.5K $ | 0.03 % |
| 840 | American Assets Trust Inc | 5,501 | 101.3K $ | 0.03 % |
| 841 | Beazer Homes USA Inc | 5,206 | 100.2K $ | 0.03 % |
| 842 | Alkermes PLC | 2,826 | 99.9K $ | 0.03 % |
| 843 | Emergent BioSolutions Inc | 11,979 | 99.4K $ | 0.03 % |
| 844 | Ladder Capital Corp | 10,065 | 98.3K $ | 0.03 % |
| 845 | Brandywine Realty Trust | 35,894 | 97.3K $ | 0.03 % |
| 846 | AdvanSix Inc | 3,910 | 95.4K $ | 0.03 % |
| 847 | Primo Brands Corp | 5,037 | 94.8K $ | 0.03 % |
| 848 | Stepan Co | 1,879 | 93.9K $ | 0.03 % |
| 849 | Avanos Medical Inc | 6,651 | 93.2K $ | 0.03 % |
| 850 | Petco Health & Wellness Co Inc | 33,478 | 93.1K $ | 0.03 % |
| 851 | Warner Music Group Corp | 3,595 | 91.8K $ | 0.02 % |
| 852 | Navient Corp | 11,203 | 91.6K $ | 0.02 % |
| 853 | Sturm Ruger & Co Inc | 2,271 | 91K $ | 0.02 % |
| 854 | Genesco Inc | 3,138 | 91K $ | 0.02 % |
| 855 | SunCoke Energy Inc | 13,845 | 90.1K $ | 0.02 % |
| 856 | Bentley Systems Inc | 2,564 | 90K $ | 0.02 % |
| 857 | Jack in the Box Inc | 9,219 | 89.1K $ | 0.02 % |
| 858 | Designer Brands Inc | 15,592 | 88.7K $ | 0.02 % |
| 859 | eXp World Holdings Inc | 14,670 | 87.9K $ | 0.02 % |
| 860 | Community Health Systems Inc | 29,570 | 86.9K $ | 0.02 % |
| 861 | Assured Guaranty Ltd | 1,027 | 83.7K $ | 0.02 % |
| 862 | Gray Media Inc | 19,281 | 83.7K $ | 0.02 % |
| 863 | Matthews International Corp | 3,240 | 83.7K $ | 0.02 % |
| 864 | Piedmont Realty Trust Inc | 12,557 | 82.5K $ | 0.02 % |
| 865 | American Woodmark Corp | 2,053 | 81.8K $ | 0.02 % |
| 866 | StandardAero Inc | 3,120 | 80.6K $ | 0.02 % |
| 867 | Standard Motor Products Inc | 2,311 | 80.3K $ | 0.02 % |
| 868 | First BanCorp/Puerto Rico | 3,733 | 79.7K $ | 0.02 % |
| 869 | Wabash National Corp | 9,197 | 79.3K $ | 0.02 % |
| 870 | Diversified Healthcare Trust | 11,915 | 79.1K $ | 0.02 % |
| 871 | IHS Holding Ltd | 9,214 | 75.8K $ | 0.02 % |
| 872 | BlueLinx Holdings Inc | 1,379 | 74.7K $ | 0.02 % |
| 873 | Hudson Pacific Properties Inc | 12,508 | 73.9K $ | 0.02 % |
| 874 | Vaxcyte Inc | 1,259 | 73.2K $ | 0.02 % |
| 875 | F&G Annuities & Life Inc | 2,861 | 72.4K $ | 0.02 % |
| 876 | Kforce Inc | 2,474 | 72.3K $ | 0.02 % |
| 877 | PC Connection Inc | 1,226 | 71.7K $ | 0.02 % |
| 878 | Zumiez Inc | 3,174 | 70.3K $ | 0.02 % |
| 879 | World Acceptance Corp | 518 | 70K $ | 0.02 % |
| 880 | Bumble Inc | 21,251 | 69.3K $ | 0.02 % |
| 881 | Lantheus Holdings Inc | 912 | 69.2K $ | 0.02 % |
| 882 | Ardagh Metal Packaging SA | 17,044 | 69K $ | 0.02 % |
| 883 | BRC Group Holdings Inc | 9,393 | 68.8K $ | 0.02 % |
| 884 | Alight Inc | 117,182 | 68.3K $ | 0.02 % |
| 885 | DHT Holdings Inc | 3,696 | 67.5K $ | 0.02 % |
| 886 | Nextpower Inc | 556 | 67K $ | 0.02 % |
| 887 | PRA Group Inc | 3,824 | 66.9K $ | 0.02 % |
| 888 | Adamas Trust Inc | 9,074 | 66.8K $ | 0.02 % |
| 889 | Mativ Holdings Inc | 7,568 | 65.8K $ | 0.02 % |
| 890 | Fulgent Genetics Inc | 4,138 | 65.8K $ | 0.02 % |
| 891 | Sinclair Inc | 5,047 | 65.3K $ | 0.02 % |
| 892 | Metallus Inc | 3,894 | 63.6K $ | 0.02 % |
| 893 | Forestar Group Inc | 2,593 | 63.4K $ | 0.02 % |
| 894 | Blue Owl Capital Inc | 6,929 | 63.3K $ | 0.02 % |
| 895 | Golar LNG Ltd | 1,165 | 63K $ | 0.02 % |
| 896 | GCI Liberty Inc | 1,694 | 63K $ | 0.02 % |
| 897 | Agios Pharmaceuticals Inc | 1,853 | 62.7K $ | 0.02 % |
| 898 | Natera Inc | 309 | 61.8K $ | 0.02 % |
| 899 | New Fortress Energy Inc | 104,438 | 61.6K $ | 0.02 % |
| 900 | Angi Inc | 8,805 | 60.3K $ | 0.02 % |