JNL/RAFI Fundamental U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$410.20 mm

Liabilities

$2.18 mm

Net assets

$408.02 mm

Number of holdings

756.00

Top 200 of 756 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	3.12 mm	3.12 mm shares	0.76	Short-term investment vehicle	Long	USA
EQT EQT Corporation	2.20 mm	47.61 k shares	0.54	Common equity	Long	USA
TWLO Twilio Inc.	1.75 mm	16.22 k shares	0.43	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.60 mm	8.67 k shares	0.39	Common equity	Long	USA
ADSK Autodesk, Inc.	1.59 mm	5.37 k shares	0.39	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.59 mm	78.23 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	1.57 mm	1.48 k shares	0.39	Common equity	Long	USA
CIEN Ciena Corporation	1.55 mm	18.32 k shares	0.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.50 mm	6.96 k shares	0.37	Common equity	Long	USA
FLEX Flex Ltd.	1.43 mm	37.25 k shares	0.35	Common equity	Long	Singapore
EME EMCOR Group, Inc.	1.41 mm	3.12 k shares	0.35	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.39 mm	3.61 k shares	0.34	Common equity	Long	USA
AZO AutoZone, Inc.	1.39 mm	434.00 shares	0.34	Common equity	Long	USA
VNO Vornado Realty Trust	1.37 mm	32.58 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.37 mm	4.96 k shares	0.33	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.36 mm	28.87 k shares	0.33	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.35 mm	7.27 k shares	0.33	Common equity	Long	USA
FTNT Fortinet, Inc.	1.35 mm	14.24 k shares	0.33	Common equity	Long	USA
TRMB Trimble Inc.	1.34 mm	19.00 k shares	0.33	Common equity	Long	USA
FFIV F5, Inc.	1.33 mm	5.27 k shares	0.32	Common equity	Long	USA
GDDY GoDaddy Inc.	1.30 mm	6.61 k shares	0.32	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.30 mm	17.15 k shares	0.32	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.29 mm	19.87 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.29 mm	3.25 k shares	0.32	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.28 mm	14.15 k shares	0.31	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.27 mm	16.69 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.27 mm	3.02 k shares	0.31	Common equity	Long	USA
AR Antero Resources Corporation	1.27 mm	36.20 k shares	0.31	Common equity	Long	USA
FHN First Horizon Corporation	1.26 mm	62.66 k shares	0.31	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.26 mm	2.71 k shares	0.31	Common equity	Long	USA
WCC WESCO International, Inc.	1.24 mm	6.83 k shares	0.30	Common equity	Long	USA
SLM SLM Corporation	1.22 mm	44.36 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	1.22 mm	8.88 k shares	0.30	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.22 mm	3.73 k shares	0.30	Common equity	Long	USA
JXN Jackson Financial Inc.	1.21 mm	13.93 k shares	0.30	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.21 mm	11.18 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.21 mm	20.03 k shares	0.30	Common equity	Long	USA
NWL Newell Brands Inc.	1.19 mm	119.55 k shares	0.29	Common equity	Long	USA
INVH Invitation Homes Inc.	1.19 mm	37.17 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.19 mm	6.52 k shares	0.29	Common equity	Long	USA
APA APA Corporation	1.18 mm	51.17 k shares	0.29	Common equity	Long	USA
COHR Coherent, Inc.	1.18 mm	12.43 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	1.18 mm	2.34 k shares	0.29	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.17 mm	41.75 k shares	0.29	Common equity	Long	USA
CLX The Clorox Company	1.16 mm	7.14 k shares	0.28	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.15 mm	4.04 k shares	0.28	Common equity	Long	USA
THO Thor Industries, Inc.	1.13 mm	11.80 k shares	0.28	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.12 mm	18.26 k shares	0.27	Common equity	Long	USA
SUI Sun Communities, Inc.	1.11 mm	9.05 k shares	0.27	Common equity	Long	USA
RMD ResMed Inc.	1.10 mm	4.82 k shares	0.27	Common equity	Long	USA
PNR Pentair plc	1.10 mm	10.88 k shares	0.27	Common equity	Long	Ireland
ALB Albemarle Corporation	1.09 mm	12.66 k shares	0.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.09 mm	7.00 k shares	0.27	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.08 mm	5.86 k shares	0.27	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.08 mm	3.07 k shares	0.27	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.08 mm	881.00 shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	1.08 mm	6.87 k shares	0.26	Common equity	Long	USA
SEIC SEI Investments Company	1.08 mm	13.06 k shares	0.26	Common equity	Long	USA
RVTY Revvity, Inc.	1.07 mm	9.60 k shares	0.26	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.07 mm	5.02 k shares	0.26	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.07 mm	17.50 k shares	0.26	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.07 mm	505.00 shares	0.26	Common equity	Long	USA
STE STERIS plc	1.07 mm	5.19 k shares	0.26	Common equity	Long	Ireland
HOOD Robinhood Markets, Inc.	1.07 mm	28.60 k shares	0.26	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	1.06 mm	9.53 k shares	0.26	Common equity	Long	USA
OGE OGE Energy Corp.	1.06 mm	25.70 k shares	0.26	Common equity	Long	USA
WPC W. P. Carey Inc.	1.06 mm	19.45 k shares	0.26	Common equity	Long	USA
EVR Evercore Inc.	1.06 mm	3.82 k shares	0.26	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.06 mm	16.32 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corporation	1.05 mm	5.63 k shares	0.26	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.05 mm	4.55 k shares	0.26	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.04 mm	10.88 k shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.03 mm	2.38 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.03 mm	3.54 k shares	0.25	Common equity	Long	USA
REG Regency Centers Corporation	1.03 mm	13.96 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.02 mm	5.05 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	1.02 mm	18.55 k shares	0.25	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.01 mm	4.47 k shares	0.25	Common equity	Long	USA
ZG Zillow Group Inc.	1.00 mm	13.55 k shares	0.25	Common equity	Long	USA
HAS Hasbro, Inc.	1.00 mm	17.93 k shares	0.25	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.00 mm	14.64 k shares	0.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	997.77 k	13.19 k shares	0.24	Common equity	Long	USA
WU The Western Union Company	990.37 k	93.43 k shares	0.24	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	990.00 k	6.27 k shares	0.24	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	988.80 k	250.33 k shares	0.24	Common equity	Long	USA
FMC FMC Corporation	981.78 k	20.20 k shares	0.24	Common equity	Long	USA
RITM Rithm Capital Corp.	979.95 k	90.49 k shares	0.24	Common equity	Long	USA
RPM RPM International Inc.	978.45 k	7.95 k shares	0.24	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	970.18 k	7.64 k shares	0.24	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	970.03 k	51.19 k shares	0.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	963.42 k	6.44 k shares	0.24	Common equity	Long	USA
CCK Crown Holdings, Inc.	959.04 k	11.60 k shares	0.24	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	949.74 k	27.37 k shares	0.23	Common equity	Long	USA
CG The Carlyle Group Inc.	948.40 k	18.78 k shares	0.23	Common equity	Long	USA
IT Gartner, Inc.	943.75 k	1.95 k shares	0.23	Common equity	Long	USA
COO The Cooper Companies, Inc.	937.87 k	10.20 k shares	0.23	Common equity	Long	USA
XYL Xylem Inc.	937.44 k	8.08 k shares	0.23	Common equity	Long	USA
CNX CNX Resources Corporation	931.12 k	25.39 k shares	0.23	Common equity	Long	USA
JHG Janus Henderson Group plc	928.64 k	21.84 k shares	0.23	Common equity	Long	Jersey
JBLU JetBlue Airways Corporation	928.50 k	118.13 k shares	0.23	Common equity	Long	USA
OLN Olin Corporation	927.10 k	27.43 k shares	0.23	Common equity	Long	USA
UDR UDR, Inc.	917.47 k	21.14 k shares	0.22	Common equity	Long	USA
OSK Oshkosh Corporation	914.86 k	9.62 k shares	0.22	Common equity	Long	USA
CPT Camden Property Trust	914.63 k	7.88 k shares	0.22	Common equity	Long	USA
ANSS ANSYS, Inc.	913.49 k	2.71 k shares	0.22	Common equity	Long	USA
FLG Flagstar Financial, Inc.	911.66 k	97.71 k shares	0.22	Common equity	Long	USA
HUBB Hubbell Incorporated	910.67 k	2.17 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	907.04 k	4.25 k shares	0.22	Common equity	Long	USA
EFX Equifax Inc.	901.91 k	3.54 k shares	0.22	Common equity	Long	USA
MTZ MasTec, Inc.	897.57 k	6.59 k shares	0.22	Common equity	Long	USA
DASH DoorDash, Inc.	894.61 k	5.33 k shares	0.22	Common equity	Long	USA
COIN Coinbase Global, Inc.	894.13 k	3.60 k shares	0.22	Common equity	Long	USA
MSCI MSCI Inc.	888.01 k	1.48 k shares	0.22	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	883.18 k	2.10 k shares	0.22	Common equity	Long	USA
GNTX Gentex Corporation	875.98 k	30.49 k shares	0.21	Common equity	Long	USA
WSO Watsco, Inc.	874.33 k	1.85 k shares	0.21	Common equity	Long	USA
DBX Dropbox, Inc.	870.86 k	28.99 k shares	0.21	Common equity	Long	USA
MTG MGIC Investment Corporation	869.97 k	36.69 k shares	0.21	Common equity	Long	USA
SLG SL Green Realty Corp.	868.63 k	12.79 k shares	0.21	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	866.61 k	7.04 k shares	0.21	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	866.45 k	10.62 k shares	0.21	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	852.66 k	11.32 k shares	0.21	Common equity	Long	USA
BATRA The Liberty Braves Group	849.32 k	9.17 k shares	0.21	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	847.31 k	49.99 k shares	0.21	Common equity	Long	USA
ALGN Align Technology, Inc.	843.21 k	4.04 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	842.61 k	31.02 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	841.20 k	6.66 k shares	0.21	Common equity	Long	USA
NOV NOV Inc.	839.56 k	57.50 k shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	838.58 k	14.61 k shares	0.21	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	829.52 k	21.40 k shares	0.20	Common equity	Long	USA
HBI Hanesbrands Inc.	827.64 k	101.68 k shares	0.20	Common equity	Long	USA
CMC Commercial Metals Company	827.33 k	16.68 k shares	0.20	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	820.29 k	2.50 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	819.53 k	7.28 k shares	0.20	Common equity	Long	USA
DTM DT Midstream, Inc.	818.11 k	8.23 k shares	0.20	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	816.22 k	23.93 k shares	0.20	Common equity	Long	USA
Kilroy Realty Corp.	815.43 k	20.16 k shares	0.20	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	813.89 k	57.85 k shares	0.20	Common equity	Long	USA
ARMK Aramark	808.92 k	21.68 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	805.56 k	5.24 k shares	0.20	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	804.56 k	66.44 k shares	0.20	Common equity	Long	USA
FTI TechnipFMC plc	804.53 k	27.80 k shares	0.20	Common equity	Long	UK
IEX IDEX Corporation	799.28 k	3.82 k shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	798.83 k	23.99 k shares	0.20	Common equity	Long	USA
GEO The GEO Group, Inc.	794.80 k	28.41 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	791.39 k	16.05 k shares	0.19	Common equity	Long	USA
G Genpact Limited	790.67 k	18.41 k shares	0.19	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	786.79 k	15.36 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	780.55 k	6.57 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corporation	780.36 k	2.20 k shares	0.19	Common equity	Long	USA
TRU TransUnion	776.63 k	8.38 k shares	0.19	Common equity	Long	USA
BC Brunswick Corporation	776.10 k	12.00 k shares	0.19	Common equity	Long	USA
BRX Brixmor Property Group Inc.	773.06 k	27.77 k shares	0.19	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	770.03 k	11.45 k shares	0.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	766.85 k	15.92 k shares	0.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	766.03 k	3.15 k shares	0.19	Common equity	Long	USA
SANM Sanmina Corporation	764.49 k	10.10 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	763.75 k	4.44 k shares	0.19	Common equity	Long	USA
ITT ITT Inc.	761.26 k	5.33 k shares	0.19	Common equity	Long	USA
APP AppLovin Corporation	751.93 k	2.32 k shares	0.18	Common equity	Long	USA
BKU BankUnited, Inc.	748.21 k	19.60 k shares	0.18	Common equity	Long	USA
BRO Brown & Brown, Inc.	746.17 k	7.31 k shares	0.18	Common equity	Long	USA
AL Air Lease Corporation	745.52 k	15.46 k shares	0.18	Common equity	Long	USA
LII Lennox International Inc.	744.56 k	1.22 k shares	0.18	Common equity	Long	USA
TGNA TEGNA Inc.	744.26 k	40.69 k shares	0.18	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	738.07 k	8.22 k shares	0.18	Common equity	Long	USA
APO Apollo Global Management, Inc.	734.47 k	4.45 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	733.29 k	24.23 k shares	0.18	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	731.17 k	7.06 k shares	0.18	Common equity	Long	USA
CACI CACI International Inc	727.71 k	1.80 k shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	726.42 k	10.15 k shares	0.18	Common equity	Long	USA
FSLR First Solar, Inc.	725.58 k	4.12 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	723.09 k	19.10 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	722.28 k	1.75 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	720.31 k	4.11 k shares	0.18	Common equity	Long	USA
FNB F.N.B. Corporation	718.44 k	48.61 k shares	0.18	Common equity	Long	USA
PII Polaris Inc.	717.95 k	12.46 k shares	0.18	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	714.84 k	37.66 k shares	0.18	Common equity	Long	USA
SF Stifel Financial Corp.	713.92 k	6.73 k shares	0.17	Common equity	Long	USA
WTRG Essential Utilities, Inc.	713.83 k	19.65 k shares	0.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	713.38 k	5.54 k shares	0.17	Common equity	Long	USA
BF-A Brown-Forman Corporation	713.15 k	18.78 k shares	0.17	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	710.25 k	6.21 k shares	0.17	Common equity	Long	USA
PRI Primerica, Inc.	710.03 k	2.62 k shares	0.17	Common equity	Long	USA
LITE Lumentum Holdings Inc.	709.71 k	8.45 k shares	0.17	Common equity	Long	USA
MAC The Macerich Company	709.47 k	35.62 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	708.34 k	4.58 k shares	0.17	Common equity	Long	USA
DAR Darling Ingredients Inc.	706.95 k	20.98 k shares	0.17	Common equity	Long	USA
MKSI MKS Instruments, Inc.	703.59 k	6.74 k shares	0.17	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	702.61 k	19.38 k shares	0.17	Common equity	Long	USA
AOS A. O. Smith Corporation	698.88 k	10.25 k shares	0.17	Common equity	Long	USA
BURL Burlington Stores, Inc.	696.12 k	2.44 k shares	0.17	Common equity	Long	USA
BTU Peabody Energy Corporation	696.00 k	33.24 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	693.48 k	5.14 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	692.84 k	348.00 shares	0.17	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	692.43 k	9.26 k shares	0.17	Common equity	Long	USA
CUZ Cousins Properties Incorporated	692.10 k	22.59 k shares	0.17	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	691.36 k	18.58 k shares	0.17	Common equity	Long	USA
SSB SouthState Corporation	690.99 k	6.95 k shares	0.17	Common equity	Long	USA
AVTR Avantor, Inc.	689.07 k	32.70 k shares	0.17	Common equity	Long	USA