JNL/RAFI Fundamental U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$427.10 mm

Liabilities

$3.71 mm

Net assets

$423.39 mm

Number of holdings

843.00

Top 200 of 843 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	2.27 mm	2.27 mm shares	0.54	Short-term investment vehicle	Long	USA
EQT EQT Corporation	1.74 mm	47.40 k shares	0.41	Common equity	Long	USA
EME EMCOR Group, Inc.	1.59 mm	3.70 k shares	0.38	Common equity	Long	USA
ADSK Autodesk, Inc.	1.54 mm	5.60 k shares	0.36	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.52 mm	66.30 k shares	0.36	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.48 mm	4.01 k shares	0.35	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.48 mm	252.90 k shares	0.35	Common equity	Long	USA
JXN Jackson Financial Inc.	1.48 mm	16.21 k shares	0.35	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.43 mm	8.63 k shares	0.34	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.40 mm	14.31 k shares	0.33	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.40 mm	17.00 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	1.35 mm	1.51 k shares	0.32	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.34 mm	893.00 shares	0.32	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.34 mm	19.05 k shares	0.32	Common equity	Long	USA
AZO AutoZone, Inc.	1.33 mm	423.00 shares	0.31	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.33 mm	17.94 k shares	0.31	Common equity	Long	USA
RVTY Revvity, Inc.	1.32 mm	10.35 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.32 mm	13.69 k shares	0.31	Common equity	Long	USA
FMC FMC Corporation	1.31 mm	19.91 k shares	0.31	Common equity	Long	USA
TRMB Trimble Inc.	1.31 mm	21.14 k shares	0.31	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.31 mm	4.90 k shares	0.31	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.30 mm	3.46 k shares	0.31	Common equity	Long	USA
RMD ResMed Inc.	1.30 mm	5.33 k shares	0.31	Common equity	Long	USA
THO Thor Industries, Inc.	1.29 mm	11.75 k shares	0.31	Common equity	Long	USA
INVH Invitation Homes Inc.	1.28 mm	36.40 k shares	0.30	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.28 mm	8.33 k shares	0.30	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.28 mm	40.46 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.28 mm	8.24 k shares	0.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.27 mm	7.04 k shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.26 mm	7.61 k shares	0.30	Common equity	Long	USA
AVY Avery Dennison Corporation	1.24 mm	5.62 k shares	0.29	Common equity	Long	USA
STE STERIS plc	1.24 mm	5.11 k shares	0.29	Common equity	Long	Ireland
UTHR United Therapeutics Corporation	1.23 mm	3.43 k shares	0.29	Common equity	Long	USA
COHR Coherent, Inc.	1.22 mm	13.74 k shares	0.29	Common equity	Long	USA
CIEN Ciena Corporation	1.22 mm	19.83 k shares	0.29	Common equity	Long	USA
PNR Pentair plc	1.22 mm	12.48 k shares	0.29	Common equity	Long	Ireland
OLN Olin Corporation	1.22 mm	25.33 k shares	0.29	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.21 mm	3.15 k shares	0.28	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.21 mm	2.76 k shares	0.28	Common equity	Long	USA
WCC WESCO International, Inc.	1.19 mm	7.11 k shares	0.28	Common equity	Long	USA
MUSA Murphy USA Inc.	1.19 mm	2.42 k shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.19 mm	3.48 k shares	0.28	Common equity	Long	USA
SUI Sun Communities, Inc.	1.19 mm	8.77 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.18 mm	20.49 k shares	0.28	Common equity	Long	USA
CLX The Clorox Company	1.18 mm	7.24 k shares	0.28	Common equity	Long	USA
FTNT Fortinet, Inc.	1.18 mm	15.21 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.17 mm	6.52 k shares	0.28	Common equity	Long	USA
WPC W. P. Carey Inc.	1.17 mm	18.77 k shares	0.28	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.17 mm	10.56 k shares	0.28	Common equity	Long	USA
SLG SL Green Realty Corp.	1.16 mm	16.71 k shares	0.27	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.15 mm	6.48 k shares	0.27	Common equity	Long	USA
XYL Xylem Inc.	1.14 mm	8.48 k shares	0.27	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.13 mm	10.28 k shares	0.27	Common equity	Long	USA
FSLR First Solar, Inc.	1.12 mm	4.51 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.12 mm	4.08 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	1.12 mm	7.16 k shares	0.27	Common equity	Long	USA
TWLO Twilio Inc.	1.12 mm	17.16 k shares	0.26	Common equity	Long	USA
EFX Equifax Inc.	1.12 mm	3.81 k shares	0.26	Common equity	Long	USA
SLM SLM Corporation	1.12 mm	48.82 k shares	0.26	Common equity	Long	USA
FHN First Horizon Corporation	1.12 mm	71.84 k shares	0.26	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.11 mm	16.30 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	1.11 mm	7.59 k shares	0.26	Common equity	Long	USA
EVR Evercore Inc.	1.10 mm	4.35 k shares	0.26	Common equity	Long	USA
SWN Southwestern Energy Company	1.10 mm	154.29 k shares	0.26	Common equity	Long	USA
VNO Vornado Realty Trust	1.10 mm	27.81 k shares	0.26	Common equity	Long	USA
OGE OGE Energy Corp.	1.09 mm	26.69 k shares	0.26	Common equity	Long	USA
ALB Albemarle Corporation	1.09 mm	11.48 k shares	0.26	Common equity	Long	USA
MTH Meritage Homes Corporation	1.08 mm	5.28 k shares	0.26	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.08 mm	11.29 k shares	0.26	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.06 mm	29.79 k shares	0.25	Common equity	Long	USA
APA APA Corporation	1.05 mm	42.93 k shares	0.25	Common equity	Long	USA
MTZ MasTec, Inc.	1.05 mm	8.51 k shares	0.25	Common equity	Long	USA
REG Regency Centers Corporation	1.05 mm	14.49 k shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	1.03 mm	2.40 k shares	0.24	Common equity	Long	USA
RPM RPM International Inc.	1.03 mm	8.50 k shares	0.24	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.03 mm	50.46 k shares	0.24	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.03 mm	69.92 k shares	0.24	Common equity	Long	USA
FLEX Flex Ltd.	1.03 mm	30.70 k shares	0.24	Common equity	Long	Singapore
ALK Alaska Air Group, Inc.	1.02 mm	22.51 k shares	0.24	Common equity	Long	USA
CPT Camden Property Trust	1.01 mm	8.21 k shares	0.24	Common equity	Long	USA
CACI CACI International Inc	1.01 mm	2.00 k shares	0.24	Common equity	Long	USA
HAS Hasbro, Inc.	1.01 mm	13.95 k shares	0.24	Common equity	Long	USA
TRU TransUnion	1.01 mm	9.61 k shares	0.24	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.01 mm	4.68 k shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	1.01 mm	3.95 k shares	0.24	Common equity	Long	USA
BC Brunswick Corporation	1.00 mm	11.98 k shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.00 mm	11.18 k shares	0.24	Common equity	Long	USA
UDR UDR, Inc.	1.00 mm	22.08 k shares	0.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.00 mm	12.09 k shares	0.24	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.00 mm	6.05 k shares	0.24	Common equity	Long	USA
CPRI Capri Holdings Limited	1.00 mm	23.56 k shares	0.24	Common equity	Long	Virgin Islands (British)
ZG Zillow Group Inc.	998.29 k	15.64 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries, Inc.	992.47 k	7.56 k shares	0.23	Common equity	Long	USA
OSK Oshkosh Corporation	991.28 k	9.89 k shares	0.23	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	991.21 k	6.09 k shares	0.23	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	989.32 k	2.30 k shares	0.23	Common equity	Long	USA
IT Gartner, Inc.	986.15 k	1.95 k shares	0.23	Common equity	Long	USA
AR Antero Resources Corporation	985.27 k	34.39 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	978.10 k	38.21 k shares	0.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	972.95 k	23.15 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	967.21 k	13.98 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	966.68 k	7.03 k shares	0.23	Common equity	Long	USA
JBLU JetBlue Airways Corporation	957.77 k	146.00 k shares	0.23	Common equity	Long	USA
GPK Graphic Packaging Holding Company	947.09 k	32.01 k shares	0.22	Common equity	Long	USA
WSO Watsco, Inc.	945.39 k	1.92 k shares	0.22	Common equity	Long	USA
ESS Essex Property Trust, Inc.	945.05 k	3.20 k shares	0.22	Common equity	Long	USA
HBI Hanesbrands Inc.	943.15 k	128.32 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	940.91 k	4.27 k shares	0.22	Common equity	Long	USA
PII Polaris Inc.	938.78 k	11.28 k shares	0.22	Common equity	Long	USA
JHG Janus Henderson Group plc	936.86 k	24.61 k shares	0.22	Common equity	Long	Jersey
BCC Boise Cascade Company	925.39 k	6.56 k shares	0.22	Common equity	Long	USA
FLG Flagstar Financial, Inc.	923.14 k	82.20 k shares	0.22	Common equity	Long	USA
CNX CNX Resources Corporation	920.40 k	28.26 k shares	0.22	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	919.34 k	20.29 k shares	0.22	Common equity	Long	USA
GNTX Gentex Corporation	910.15 k	30.66 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	908.65 k	16.53 k shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	904.61 k	4.55 k shares	0.21	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	901.21 k	3.87 k shares	0.21	Common equity	Long	USA
HOG Harley-Davidson, Inc.	901.14 k	23.39 k shares	0.21	Common equity	Long	USA
AOS A. O. Smith Corporation	899.65 k	10.02 k shares	0.21	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	898.09 k	2.31 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	894.81 k	7.20 k shares	0.21	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	894.70 k	486.00 shares	0.21	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	894.27 k	38.18 k shares	0.21	Common equity	Long	USA
CG The Carlyle Group Inc.	886.17 k	20.58 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corporation	885.59 k	33.37 k shares	0.21	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	884.59 k	32.69 k shares	0.21	Common equity	Long	USA
KBH KB Home	881.58 k	10.29 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	880.48 k	5.52 k shares	0.21	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	879.17 k	48.44 k shares	0.21	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	873.54 k	8.13 k shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	867.91 k	18.24 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	860.40 k	1.48 k shares	0.20	Common equity	Long	USA
ANSS ANSYS, Inc.	860.30 k	2.70 k shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	857.32 k	3.94 k shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	855.82 k	17.94 k shares	0.20	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	851.68 k	60.40 k shares	0.20	Common equity	Long	USA
IEX IDEX Corporation	847.06 k	3.95 k shares	0.20	Common equity	Long	USA
COIN Coinbase Global, Inc.	845.59 k	4.75 k shares	0.20	Common equity	Long	USA
BF-A Brown-Forman Corporation	843.14 k	17.14 k shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	839.69 k	11.65 k shares	0.20	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	837.89 k	20.59 k shares	0.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	836.09 k	10.55 k shares	0.20	Common equity	Long	USA
ITT ITT Inc.	835.01 k	5.59 k shares	0.20	Common equity	Long	USA
WBS Webster Financial Corporation	833.71 k	17.89 k shares	0.20	Common equity	Long	USA
BRX Brixmor Property Group Inc.	833.43 k	29.92 k shares	0.20	Common equity	Long	USA
ST Sensata Technologies Holding plc	831.45 k	23.19 k shares	0.20	Common equity	Long	UK
SAIC Science Applications International Corporation	825.31 k	5.93 k shares	0.19	Common equity	Long	USA
Kilroy Realty Corp.	825.08 k	21.32 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corporation	825.01 k	2.51 k shares	0.19	Common equity	Long	USA
LII Lennox International Inc.	824.86 k	1.37 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	824.52 k	1.63 k shares	0.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	822.89 k	15.99 k shares	0.19	Common equity	Long	USA
SNV Synovus Financial Corp.	820.20 k	18.44 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	820.17 k	422.00 shares	0.19	Common equity	Long	USA
BRO Brown & Brown, Inc.	815.75 k	7.87 k shares	0.19	Common equity	Long	USA
TFX Teleflex Incorporated	811.95 k	3.28 k shares	0.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	805.57 k	9.31 k shares	0.19	Common equity	Long	USA
WU The Western Union Company	804.86 k	67.47 k shares	0.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	804.45 k	7.40 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	803.83 k	4.26 k shares	0.19	Common equity	Long	USA
FTI TechnipFMC plc	801.35 k	30.55 k shares	0.19	Common equity	Long	UK
DASH DoorDash, Inc.	794.15 k	5.56 k shares	0.19	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	792.13 k	11.84 k shares	0.19	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	791.46 k	7.10 k shares	0.19	Common equity	Long	Ireland
AVTR Avantor, Inc.	787.41 k	30.44 k shares	0.19	Common equity	Long	USA
BKU BankUnited, Inc.	786.56 k	21.59 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc.	785.11 k	7.41 k shares	0.19	Common equity	Long	USA
G Genpact Limited	775.61 k	19.78 k shares	0.18	Common equity	Long	Bermuda
EXP Eagle Materials Inc.	770.33 k	2.68 k shares	0.18	Common equity	Long	USA
BURL Burlington Stores, Inc.	767.52 k	2.91 k shares	0.18	Common equity	Long	USA
SEE Sealed Air Corporation	766.44 k	21.11 k shares	0.18	Common equity	Long	USA
NVT nVent Electric plc	765.20 k	10.89 k shares	0.18	Common equity	Long	Ireland
MATX Matson, Inc.	762.73 k	5.35 k shares	0.18	Common equity	Long	USA
CTLT Catalent, Inc.	760.94 k	12.56 k shares	0.18	Common equity	Long	USA
SANM Sanmina Corporation	757.47 k	11.07 k shares	0.18	Common equity	Long	USA
RITM Rithm Capital Corp.	755.74 k	66.58 k shares	0.18	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	754.20 k	9.76 k shares	0.18	Common equity	Long	USA
MLI Mueller Industries, Inc.	751.52 k	10.14 k shares	0.18	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	750.85 k	3.49 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	750.30 k	4.25 k shares	0.18	Common equity	Long	USA
WTRG Essential Utilities, Inc.	749.11 k	19.42 k shares	0.18	Common equity	Long	USA
MAC The Macerich Company	748.93 k	41.06 k shares	0.18	Common equity	Long	USA
LAMR Lamar Advertising Company	746.02 k	5.58 k shares	0.18	Common equity	Long	USA
CUZ Cousins Properties Incorporated	741.89 k	25.17 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	740.31 k	14.13 k shares	0.17	Common equity	Long	USA
DAR Darling Ingredients Inc.	739.48 k	19.90 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	735.37 k	4.97 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	734.22 k	5.88 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	732.23 k	3.07 k shares	0.17	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	731.22 k	10.49 k shares	0.17	Common equity	Long	USA
SSB SouthState Corporation	730.60 k	7.52 k shares	0.17	Common equity	Long	USA
AL Air Lease Corporation	725.73 k	16.02 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	723.39 k	21.44 k shares	0.17	Common equity	Long	USA
SON Sonoco Products Company	721.39 k	13.21 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	719.32 k	9.54 k shares	0.17	Common equity	Long	USA
PRI Primerica, Inc.	717.76 k	2.71 k shares	0.17	Common equity	Long	USA
GNRC Generac Holdings Inc.	712.89 k	4.49 k shares	0.17	Common equity	Long	USA
FNB F.N.B. Corporation	712.64 k	50.51 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	708.09 k	22.23 k shares	0.17	Common equity	Long	USA