JNL/RAFI Fundamental U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$389.19 mm

Liabilities

$2.06 mm

Net assets

$387.12 mm

Number of holdings

847.00

Top 200 of 847 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUSA Murphy USA Inc	1.67 mm	6.07 k shares	0.43	Common equity	Long	USA
JNL Securities Lending Collateral Fund	1.66 mm	1.66 mm shares	0.43	Short-term investment vehicle	Long	USA
DVN Devon Energy Corp.	1.65 mm	27.48 k shares	0.43	Common equity	Long	USA
EQT EQT Corp	1.61 mm	39.54 k shares	0.42	Common equity	Long	USA
MOH Molina Healthcare Inc	1.60 mm	4.86 k shares	0.41	Common equity	Long	USA
ALB Albemarle Corp.	1.54 mm	5.84 k shares	0.40	Common equity	Long	USA
VICI VICI Properties Inc	1.52 mm	50.78 k shares	0.39	Common equity	Long	USA
ATO Atmos Energy Corp.	1.47 mm	14.40 k shares	0.38	Common equity	Long	USA
FSLR First Solar Inc	1.45 mm	10.99 k shares	0.38	Common equity	Long	USA
CTRA Coterra Energy Inc	1.39 mm	53.26 k shares	0.36	Common equity	Long	USA
UTHR United Therapeutics Corp	1.38 mm	6.59 k shares	0.36	Common equity	Long	USA
FHN First Horizon Corporation	1.37 mm	60.04 k shares	0.36	Common equity	Long	USA
HUBB Hubbell Inc.	1.33 mm	5.99 k shares	0.34	Common equity	Long	USA
R Ryder System, Inc.	1.29 mm	17.03 k shares	0.33	Common equity	Long	USA
ULTA Ulta Beauty Inc	1.28 mm	3.20 k shares	0.33	Common equity	Long	USA
MUR Murphy Oil Corp.	1.28 mm	36.35 k shares	0.33	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	1.26 mm	6.24 k shares	0.33	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.24 mm	5.66 k shares	0.32	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.23 mm	28.61 k shares	0.32	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	1.23 mm	25.10 k shares	0.32	Common equity	Long	USA
INVH Invitation Homes Inc	1.22 mm	36.15 k shares	0.32	Common equity	Long	USA
AR Antero Resources Corp	1.22 mm	39.89 k shares	0.31	Common equity	Long	USA
OGE Oge Energy Corp.	1.20 mm	32.87 k shares	0.31	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.20 mm	7.60 k shares	0.31	Common equity	Long	USA
VOYA Voya Financial Inc	1.20 mm	19.77 k shares	0.31	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.17 mm	18.19 k shares	0.30	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	1.17 mm	45.66 k shares	0.30	Common equity	Long	USA
WPC W. P. Carey Inc	1.16 mm	16.63 k shares	0.30	Common equity	Long	USA
WCC Wesco International, Inc.	1.16 mm	9.71 k shares	0.30	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.15 mm	8.00 k shares	0.30	Common equity	Long	USA
AVY Avery Dennison Corp.	1.15 mm	7.09 k shares	0.30	Common equity	Long	USA
XYL Xylem Inc	1.15 mm	13.16 k shares	0.30	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	1.14 mm	16.06 k shares	0.30	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.13 mm	30.60 k shares	0.29	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	1.13 mm	12.23 k shares	0.29	Common equity	Long	USA
FRC First Republic Bank	1.12 mm	8.58 k shares	0.29	Common equity	Long	USA
RMD Resmed Inc.	1.10 mm	5.06 k shares	0.29	Common equity	Long	USA
RPM RPM International, Inc.	1.10 mm	13.20 k shares	0.28	Common equity	Long	USA
INCY Incyte Corp.	1.09 mm	16.43 k shares	0.28	Common equity	Long	USA
EME Emcor Group, Inc.	1.09 mm	9.41 k shares	0.28	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.08 mm	6.31 k shares	0.28	Common equity	Long	USA
KIM Kimco Realty Corp	1.07 mm	58.30 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.05 mm	53.37 k shares	0.27	Common equity	Long	USA
ADSK Autodesk Inc.	1.05 mm	5.62 k shares	0.27	Common equity	Long	USA
FMC FMC Corp.	1.05 mm	9.89 k shares	0.27	Common equity	Long	USA
BF.A Brown-Forman Corp.	1.04 mm	15.64 k shares	0.27	Common equity	Long	USA
VC Visteon Corp.	1.04 mm	9.80 k shares	0.27	Common equity	Long	USA
AZO Autozone Inc.	1.04 mm	485.00 shares	0.27	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.04 mm	957.00 shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.03 mm	29.45 k shares	0.27	Common equity	Long	USA
AIZ Assurant Inc	1.02 mm	7.05 k shares	0.26	Common equity	Long	USA
RRX Regal Rexnord Corp	1.02 mm	7.28 k shares	0.26	Common equity	Long	USA
IEX Idex Corporation	1.02 mm	5.08 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy Inc.	1.01 mm	6.09 k shares	0.26	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	1.01 mm	29.91 k shares	0.26	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	1.01 mm	118.23 k shares	0.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.01 mm	9.24 k shares	0.26	Common equity	Long	USA
FAF First American Financial Corp	1.00 mm	21.71 k shares	0.26	Common equity	Long	USA
OSK Oshkosh Corp	997.70 k	14.19 k shares	0.26	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	984.43 k	11.61 k shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	983.70 k	33.36 k shares	0.25	Common equity	Long	USA
PLD Prologis Inc	982.33 k	10.27 k shares	0.25	Common equity	Long	USA
THO Thor Industries, Inc.	977.83 k	13.97 k shares	0.25	Common equity	Long	USA
HRB H&R Block Inc.	977.78 k	22.99 k shares	0.25	Common equity	Long	USA
TRMB Trimble Inc	977.35 k	18.01 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	966.24 k	6.14 k shares	0.25	Common equity	Long	USA
DPZ Dominos Pizza Inc	960.07 k	3.10 k shares	0.25	Common equity	Long	USA
REG Regency Centers Corporation	957.88 k	17.79 k shares	0.25	Common equity	Long	USA
SON Sonoco Products Co.	952.04 k	16.78 k shares	0.25	Common equity	Long	USA
BALL Ball Corp.	942.00 k	19.50 k shares	0.24	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	935.77 k	5.13 k shares	0.24	Common equity	Long	USA
HUN Huntsman Corp	931.96 k	37.98 k shares	0.24	Common equity	Long	USA
DUK Duke Energy Corp.	930.07 k	19.30 k shares	0.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	928.83 k	5.38 k shares	0.24	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	927.04 k	33.41 k shares	0.24	Common equity	Long	USA
APA APA Corporation	919.68 k	26.90 k shares	0.24	Common equity	Long	USA
SEE Sealed Air Corp.	919.09 k	20.65 k shares	0.24	Common equity	Long	USA
MDU MDU Resources Group Inc	918.47 k	33.58 k shares	0.24	Common equity	Long	USA
FTI TechnipFMC plc	917.95 k	108.51 k shares	0.24	Common equity	Long	UK
DK Delek US Holdings, Inc.	906.61 k	33.41 k shares	0.23	Common equity	Long	USA
WSO Watsco Inc.	903.43 k	3.51 k shares	0.23	Common equity	Long	USA
TER Teradyne, Inc.	893.01 k	11.88 k shares	0.23	Common equity	Long	USA
PNR Pentair plc	890.73 k	21.92 k shares	0.23	Common equity	Long	Ireland
GNTX Gentex Corp.	890.71 k	37.36 k shares	0.23	Common equity	Long	USA
STE Steris Plc	889.93 k	5.35 k shares	0.23	Common equity	Long	Ireland
TDY Teledyne Technologies Inc	887.55 k	2.63 k shares	0.23	Common equity	Long	USA
G Genpact Ltd	882.80 k	20.17 k shares	0.23	Common equity	Long	Bermuda
OVV Ovintiv Inc	880.35 k	19.14 k shares	0.23	Common equity	Long	USA
EWBC East West Bancorp, Inc.	879.74 k	13.10 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks Inc	879.06 k	5.37 k shares	0.23	Common equity	Long	USA
STWD Starwood Property Trust Inc	873.65 k	47.95 k shares	0.23	Common equity	Long	USA
BHF Brighthouse Financial Inc	865.97 k	19.94 k shares	0.22	Common equity	Long	USA
SEIC SEI Investments Co.	865.09 k	17.64 k shares	0.22	Common equity	Long	USA
LEG Leggett & Platt, Inc.	861.23 k	25.93 k shares	0.22	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	852.58 k	17.86 k shares	0.22	Common equity	Long	USA
EFX Equifax, Inc.	849.78 k	4.96 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corp.	847.16 k	9.58 k shares	0.22	Common equity	Long	USA
BC Brunswick Corp.	840.84 k	12.85 k shares	0.22	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	840.12 k	18.99 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	834.97 k	7.09 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	832.52 k	6.62 k shares	0.22	Common equity	Long	USA
PB Prosperity Bancshares Inc.	829.63 k	12.44 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Co.	825.76 k	23.27 k shares	0.21	Common equity	Long	USA
UDR UDR Inc	825.73 k	19.80 k shares	0.21	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	822.34 k	3.15 k shares	0.21	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	821.40 k	3.71 k shares	0.21	Common equity	Long	USA
IR Ingersoll-Rand Inc	820.73 k	18.97 k shares	0.21	Common equity	Long	USA
CSGP Costar Group, Inc.	817.69 k	11.74 k shares	0.21	Common equity	Long	USA
SUI Sun Communities, Inc.	816.18 k	6.03 k shares	0.21	Common equity	Long	USA
NVT nVent Electric plc	815.54 k	25.80 k shares	0.21	Common equity	Long	Ireland
AMG Affiliated Managers Group Inc.	814.16 k	7.28 k shares	0.21	Common equity	Long	USA
CPT Camden Property Trust	796.49 k	6.67 k shares	0.21	Common equity	Long	USA
BRX Brixmor Property Group Inc	793.53 k	42.96 k shares	0.20	Common equity	Long	USA
MTG MGIC Investment Corp	792.76 k	61.84 k shares	0.20	Common equity	Long	USA
WBS Webster Financial Corp.	789.92 k	17.48 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc	786.64 k	1.87 k shares	0.20	Common equity	Long	USA
HXL Hexcel Corp.	784.64 k	15.17 k shares	0.20	Common equity	Long	USA
CAL Caleres Inc	780.37 k	12.90 k shares	0.20	Common equity	Long	USA
FNB F.N.B. Corp.	778.02 k	67.07 k shares	0.20	Common equity	Long	USA
ASH Ashland Inc	777.71 k	8.19 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corp.	776.93 k	5.58 k shares	0.20	Common equity	Long	USA
ANET Arista Networks Inc	772.84 k	6.85 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy Inc	772.27 k	6.41 k shares	0.20	Common equity	Long	USA
HR Healthcare Realty Trust Inc	771.12 k	36.98 k shares	0.20	Common equity	Long	USA
CIEN CIENA Corp.	770.31 k	19.05 k shares	0.20	Common equity	Long	USA
CHNG Change Healthcare Inc	770.19 k	28.02 k shares	0.20	Common equity	Long	USA
SLG SL Green Realty Corp.	766.17 k	19.08 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	763.80 k	3.56 k shares	0.20	Common equity	Long	USA
TTC Toro Co.	763.27 k	8.83 k shares	0.20	Common equity	Long	USA
DECK Deckers Outdoor Corp.	761.83 k	2.44 k shares	0.20	Common equity	Long	USA
STOR Store Capital Corp	761.63 k	24.31 k shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	761.13 k	11.06 k shares	0.20	Common equity	Long	USA
FE Firstenergy Corp.	757.93 k	10.33 k shares	0.20	Common equity	Long	USA
LSTR Landstar System, Inc.	754.48 k	5.23 k shares	0.19	Common equity	Long	USA
NVST Envista Holdings Corp	753.09 k	22.95 k shares	0.19	Common equity	Long	USA
OMF OneMain Holdings Inc	745.00 k	25.24 k shares	0.19	Common equity	Long	USA
SNV Synovus Financial Corp.	744.57 k	19.85 k shares	0.19	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	742.68 k	5.62 k shares	0.19	Common equity	Long	USA
NXST Nexstar Media Group Inc	740.15 k	4.44 k shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc	737.84 k	11.15 k shares	0.19	Common equity	Long	USA
ST Sensata Technologies Holding Plc	737.62 k	19.79 k shares	0.19	Common equity	Long	UK
APLE Apple Hospitality REIT Inc	736.10 k	52.35 k shares	0.19	Common equity	Long	USA
MPW Medical Properties Trust Inc	733.04 k	61.81 k shares	0.19	Common equity	Long	USA
COMM CommScope Holding Company Inc	730.03 k	79.27 k shares	0.19	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	725.68 k	10.40 k shares	0.19	Common equity	Long	USA
SIVB SVB Financial Group	724.28 k	2.16 k shares	0.19	Common equity	Long	USA
COO Cooper Companies, Inc.	722.56 k	2.74 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	719.84 k	12.31 k shares	0.19	Common equity	Long	USA
AOS A.O. Smith Corp.	716.90 k	14.76 k shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	716.75 k	29.03 k shares	0.19	Common equity	Long	USA
CC Chemours Company	714.41 k	28.98 k shares	0.18	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	714.05 k	9.81 k shares	0.18	Common equity	Long	USA
WDAY Workday Inc	713.76 k	4.69 k shares	0.18	Common equity	Long	USA
ONB Old National Bancorp	713.65 k	43.33 k shares	0.18	Common equity	Long	USA
JHG Janus Henderson Group plc	712.76 k	35.09 k shares	0.18	Common equity	Long	Jersey
WTRG Essential Utilities Inc	711.65 k	17.20 k shares	0.18	Common equity	Long	USA
LII Lennox International Inc	707.65 k	3.18 k shares	0.18	Common equity	Long	USA
CCK Crown Holdings, Inc.	707.47 k	8.73 k shares	0.18	Common equity	Long	USA
THG Hanover Insurance Group Inc	706.56 k	5.51 k shares	0.18	Common equity	Long	USA
CRI Carters Inc	701.91 k	30.10 k shares	0.18	Common equity	Long	USA
NNN National Retail Properties Inc	700.90 k	17.58 k shares	0.18	Common equity	Long	USA
OLN Olin Corp.	699.97 k	16.32 k shares	0.18	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	699.19 k	11.09 k shares	0.18	Common equity	Long	USA
PKI Perkinelmer, Inc.	698.40 k	5.80 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Co	695.66 k	16.01 k shares	0.18	Common equity	Long	USA
NATI National Instruments Corp.	692.38 k	18.35 k shares	0.18	Common equity	Long	USA
FCN FTI Consulting Inc.	689.35 k	4.16 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	689.06 k	4.82 k shares	0.18	Common equity	Long	USA
POST Post Holdings Inc	688.45 k	8.41 k shares	0.18	Common equity	Long	USA
BERY Berry Global Group Inc	685.53 k	14.73 k shares	0.18	Common equity	Long	USA
BTU Peabody Energy Corp.	683.84 k	27.55 k shares	0.18	Common equity	Long	USA
TKR Timken Co.	680.55 k	11.53 k shares	0.18	Common equity	Long	USA
KEX Kirby Corp.	678.68 k	11.17 k shares	0.18	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	676.60 k	1.62 k shares	0.17	Common equity	Long	USA
HCC Warrior Met Coal Inc	675.54 k	23.75 k shares	0.17	Common equity	Long	USA
RDN Radian Group, Inc.	675.52 k	35.02 k shares	0.17	Common equity	Long	USA
MAT Mattel, Inc.	674.34 k	35.60 k shares	0.17	Common equity	Long	USA
AL Air Lease Corp	672.42 k	21.68 k shares	0.17	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	672.30 k	5.52 k shares	0.17	Common equity	Long	USA
CNX CNX Resources Corp	671.13 k	43.22 k shares	0.17	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	665.24 k	2.54 k shares	0.17	Common equity	Long	USA
FTNT Fortinet Inc	663.99 k	13.52 k shares	0.17	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	658.28 k	8.42 k shares	0.17	Common equity	Long	USA
UFPI UFP Industries Inc	657.88 k	9.12 k shares	0.17	Common equity	Long	USA
DCI Donaldson Co. Inc.	653.99 k	13.34 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	652.87 k	6.14 k shares	0.17	Common equity	Long	USA
TGNA TEGNA Inc	651.63 k	31.51 k shares	0.17	Common equity	Long	USA
CRI Carters Inc	649.66 k	9.91 k shares	0.17	Common equity	Long	USA
MTN Vail Resorts Inc.	649.29 k	3.01 k shares	0.17	Common equity	Long	USA
LW Lamb Weston Holdings Inc	648.13 k	8.38 k shares	0.17	Common equity	Long	USA
ATR Aptargroup Inc.	647.34 k	6.81 k shares	0.17	Common equity	Long	USA
KBR KBR Inc	643.11 k	14.88 k shares	0.17	Common equity	Long	USA
SCI Service Corp. International	640.80 k	11.10 k shares	0.17	Common equity	Long	USA
THS Treehouse Foods Inc	640.08 k	15.09 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	638.85 k	17.87 k shares	0.17	Common equity	Long	USA
GDDY Godaddy Inc	637.35 k	8.99 k shares	0.16	Common equity	Long	USA
STT State Street Corp.	635.50 k	10.33 k shares	0.16	Common equity	Long	USA
AKR Acadia Realty Trust	634.34 k	16.43 k shares	0.16	Common equity	Long	USA
ITT ITT Inc	633.67 k	9.70 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	633.60 k	54.25 k shares	0.16	Common equity	Long	USA