JNL/DFA U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$445.55 mm

Liabilities

$4.78 mm

Net assets

$440.77 mm

Number of holdings

1.93 k

Top 200 of 1934 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	2.60 mm	2.60 mm shares	0.59	Short-term investment vehicle	Long	USA
JNL Securities Lending Collateral Fund	2.27 mm	2.27 mm shares	0.52	Short-term investment vehicle	Long	USA
MUSA Murphy USA Inc	1.25 mm	4.54 k shares	0.28	Common equity	Long	USA
DINO HF Sinclair Corp	1.24 mm	23.09 k shares	0.28	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	1.23 mm	15.71 k shares	0.28	Common equity	Long	USA
UNM Unum Group	1.22 mm	31.56 k shares	0.28	Common equity	Long	USA
GTLS Chart Industries Inc	1.11 mm	6.04 k shares	0.25	Common equity	Long	USA
HRB H&R Block Inc.	1.08 mm	25.37 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.07 mm	6.80 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.06 mm	9.63 k shares	0.24	Common equity	Long	USA
CW Curtiss-Wright Corp.	1.05 mm	7.54 k shares	0.24	Common equity	Long	USA
RRC Range Resources Corp	1.04 mm	41.01 k shares	0.24	Common equity	Long	USA
AR Antero Resources Corp	1.03 mm	33.63 k shares	0.23	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.02 mm	3.80 k shares	0.23	Common equity	Long	USA
FCN FTI Consulting Inc.	1.02 mm	6.14 k shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	1.01 mm	12.80 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Co	1.01 mm	20.59 k shares	0.23	Common equity	Long	USA
PDCE PDC Energy Inc	1.00 mm	17.38 k shares	0.23	Common equity	Long	USA
ALK Alaska Air Group Inc.	1.00 mm	25.62 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse Inc	1.00 mm	11.48 k shares	0.23	Common equity	Long	USA
ASGN ASGN Inc	985.03 k	10.90 k shares	0.22	Common equity	Long	USA
WCC Wesco International, Inc.	984.65 k	8.25 k shares	0.22	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	971.34 k	9.17 k shares	0.22	Common equity	Long	USA
MUR Murphy Oil Corp.	970.97 k	27.61 k shares	0.22	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	966.54 k	30.71 k shares	0.22	Common equity	Long	USA
KBR KBR Inc	961.34 k	22.24 k shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	957.30 k	19.49 k shares	0.22	Common equity	Long	USA
SWN Southwestern Energy Company	952.81 k	155.69 k shares	0.22	Common equity	Long	USA
QLYS Qualys Inc	950.50 k	6.82 k shares	0.22	Common equity	Long	USA
VLY Valley National Bancorp	941.62 k	87.19 k shares	0.21	Common equity	Long	USA
IRDM Iridium Communications Inc	932.83 k	21.02 k shares	0.21	Common equity	Long	USA
CHRD Chord Energy Corp	921.04 k	6.73 k shares	0.21	Common equity	Long	USA
SAIA Saia Inc.	892.24 k	4.70 k shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings Inc	886.28 k	5.64 k shares	0.20	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	885.52 k	7.92 k shares	0.20	Common equity	Long	USA
ASH Ashland Inc	874.01 k	9.20 k shares	0.20	Common equity	Long	USA
EME Emcor Group, Inc.	872.45 k	7.56 k shares	0.20	Common equity	Long	USA
HQY Healthequity Inc	872.20 k	12.99 k shares	0.20	Common equity	Long	USA
NXST Nexstar Media Group Inc	871.29 k	5.22 k shares	0.20	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	866.03 k	5.88 k shares	0.20	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	865.21 k	7.10 k shares	0.20	Common equity	Long	USA
SNV Synovus Financial Corp.	863.52 k	23.02 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	861.78 k	10.59 k shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	860.65 k	24.07 k shares	0.20	Common equity	Long	USA
FLO Flowers Foods, Inc.	859.09 k	34.80 k shares	0.19	Common equity	Long	USA
MDU MDU Resources Group Inc	854.06 k	31.23 k shares	0.19	Common equity	Long	USA
LTHM Livent Corp	852.32 k	27.81 k shares	0.19	Common equity	Long	USA
NVT nVent Electric plc	851.42 k	26.94 k shares	0.19	Common equity	Long	Ireland
STT State Street Corp.	849.57 k	13.80 k shares	0.19	Common equity	Long	USA
INGR Ingredion Inc	849.16 k	10.55 k shares	0.19	Common equity	Long	USA
RUN Sunrun Inc	848.81 k	30.77 k shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corp.	848.77 k	10.41 k shares	0.19	Common equity	Long	USA
HOG Harley-Davidson, Inc.	848.32 k	24.32 k shares	0.19	Common equity	Long	USA
SON Sonoco Products Co.	846.87 k	14.93 k shares	0.19	Common equity	Long	USA
ORA Ormat Technologies Inc	836.57 k	9.71 k shares	0.19	Common equity	Long	USA
Bank OZK	836.22 k	21.14 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	828.83 k	5.74 k shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	826.58 k	20.91 k shares	0.19	Common equity	Long	USA
LHCG LHC Group Inc	820.59 k	5.01 k shares	0.19	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	818.08 k	10.23 k shares	0.19	Common equity	Long	USA
DDS Dillard`s Inc.	813.64 k	2.98 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	807.30 k	31.77 k shares	0.18	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	801.00 k	3.14 k shares	0.18	Common equity	Long	USA
LNTH Lantheus Holdings Inc	796.14 k	11.32 k shares	0.18	Common equity	Long	USA
RLI RLI Corp.	795.70 k	7.77 k shares	0.18	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	794.99 k	17.97 k shares	0.18	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	794.46 k	12.16 k shares	0.18	Common equity	Long	Switzerland
LANC Lancaster Colony Corp.	793.04 k	15.49 k shares	0.18	Common equity	Long	USA
NLSN Nielsen Holdings plc	792.40 k	28.59 k shares	0.18	Common equity	Long	UK
IDA Idacorp, Inc.	790.69 k	7.99 k shares	0.18	Common equity	Long	USA
GPK Graphic Packaging Holding Co	790.31 k	40.04 k shares	0.18	Common equity	Long	USA
BC Brunswick Corp.	789.92 k	12.07 k shares	0.18	Common equity	Long	USA
SM SM Energy Co	789.10 k	20.98 k shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	788.76 k	22.12 k shares	0.18	Common equity	Long	Ireland
ONB Old National Bancorp	788.39 k	47.87 k shares	0.18	Common equity	Long	USA
CR Crane Holdings, Co.	785.32 k	8.97 k shares	0.18	Common equity	Long	USA
EXPO Exponent Inc.	779.04 k	8.89 k shares	0.18	Common equity	Long	USA
UFPI UFP Packaging LLC	778.39 k	10.79 k shares	0.18	Common equity	Long	USA
MTZ Mastec Inc.	775.14 k	12.21 k shares	0.18	Common equity	Long	USA
TNET TriNet Group Inc	774.45 k	10.87 k shares	0.18	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	772.74 k	18.32 k shares	0.18	Common equity	Long	USA
MP MP Materials Corporation	768.06 k	28.13 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	766.43 k	7.46 k shares	0.17	Common equity	Long	USA
SAIC Science Applications International Corp.	764.83 k	8.65 k shares	0.17	Common equity	Long	USA
TGNA TEGNA Inc	763.98 k	36.94 k shares	0.17	Common equity	Long	USA
ENSG Ensign Group Inc	762.01 k	9.59 k shares	0.17	Common equity	Long	USA
HOMB Home Bancshares Inc	759.87 k	33.76 k shares	0.17	Common equity	Long	USA
POST Post Holdings Inc	758.08 k	9.26 k shares	0.17	Common equity	Long	USA
CMC Commercial Metals Co.	757.60 k	21.35 k shares	0.17	Common equity	Long	USA
PRI Primerica Inc	756.63 k	6.13 k shares	0.17	Common equity	Long	USA
NATI National Instruments Corp.	749.44 k	19.86 k shares	0.17	Common equity	Long	USA
AM Antero Midstream Corp	743.88 k	81.03 k shares	0.17	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	743.51 k	15.11 k shares	0.17	Common equity	Long	USA
PAG Penske Automotive Group Inc	742.16 k	7.54 k shares	0.17	Common equity	Long	USA
NOVT Novanta Inc	739.47 k	6.39 k shares	0.17	Common equity	Long	Canada
ATI ATI Inc	738.88 k	27.77 k shares	0.17	Common equity	Long	USA
THC Tenet Healthcare Corp.	738.42 k	14.32 k shares	0.17	Common equity	Long	USA
EXEL Exelixis Inc	738.37 k	47.09 k shares	0.17	Common equity	Long	USA
VVV Valvoline Inc	735.75 k	29.04 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	735.41 k	17.58 k shares	0.17	Common equity	Long	USA
SLGN Silgan Holdings Inc.	735.20 k	17.49 k shares	0.17	Common equity	Long	USA
AMKR AMKOR Technology Inc.	728.12 k	42.71 k shares	0.17	Common equity	Long	USA
IPGP IPG Photonics Corp	728.02 k	8.63 k shares	0.17	Common equity	Long	USA
BOKF BOK Financial Corp.	727.23 k	8.18 k shares	0.16	Common equity	Long	USA
THG Hanover Insurance Group Inc	724.50 k	5.65 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	721.28 k	10.34 k shares	0.16	Common equity	Long	USA
AL Air Lease Corp	720.39 k	23.23 k shares	0.16	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	715.99 k	11.04 k shares	0.16	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	711.09 k	33.77 k shares	0.16	Common equity	Long	Bermuda
AJRD Aerojet Rocketdyne Holdings Inc	709.58 k	17.74 k shares	0.16	Common equity	Long	USA
BLD TopBuild Corp	707.57 k	4.29 k shares	0.16	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	706.97 k	20.94 k shares	0.16	Common equity	Long	USA
LEG Leggett & Platt, Inc.	702.70 k	21.15 k shares	0.16	Common equity	Long	USA
COLM Columbia Sportswear Co.	701.94 k	10.43 k shares	0.16	Common equity	Long	USA
TKR Timken Co.	699.39 k	11.85 k shares	0.16	Common equity	Long	USA
DTM DT Midstream Inc	699.32 k	13.48 k shares	0.16	Common equity	Long	USA
EHC Encompass Health Corp	697.94 k	15.43 k shares	0.16	Common equity	Long	USA
ESI Element Solutions Inc	696.63 k	42.82 k shares	0.16	Common equity	Long	USA
NVST Envista Holdings Corp	694.49 k	21.17 k shares	0.16	Common equity	Long	USA
PBF PBF Energy Inc	693.60 k	19.73 k shares	0.16	Common equity	Long	USA
BWXT BWX Technologies Inc	691.08 k	13.72 k shares	0.16	Common equity	Long	USA
SYNA Synaptics Inc	690.89 k	6.98 k shares	0.16	Common equity	Long	USA
BCPC Balchem Corp.	690.45 k	5.68 k shares	0.16	Common equity	Long	USA
BKH Black Hills Corporation	689.83 k	10.19 k shares	0.16	Common equity	Long	USA
PNM PNM Resources Inc	689.79 k	15.08 k shares	0.16	Common equity	Long	USA
UMBF UMB Financial Corp.	688.40 k	8.17 k shares	0.16	Common equity	Long	USA
CALX Calix Inc	687.27 k	11.24 k shares	0.16	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	685.88 k	7.05 k shares	0.16	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	683.08 k	8.94 k shares	0.15	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	682.78 k	524.00 shares	0.15	Common equity	Long	Bermuda
DEN Denbury Inc.	682.58 k	7.91 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc	682.50 k	5.53 k shares	0.15	Common equity	Long	USA
OMCL Omnicell, Inc.	682.49 k	7.84 k shares	0.15	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	681.33 k	9.90 k shares	0.15	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	678.44 k	16.81 k shares	0.15	Common equity	Long	USA
OSK Oshkosh Corp	677.38 k	9.64 k shares	0.15	Common equity	Long	USA
HWC Hancock Whitney Corp.	675.93 k	14.76 k shares	0.15	Common equity	Long	USA
SPSC SPS Commerce Inc.	675.56 k	5.44 k shares	0.15	Common equity	Long	USA
CRK Comstock Resources, Inc.	674.10 k	38.99 k shares	0.15	Common equity	Long	USA
ENLC EnLink Midstream, LLC	673.15 k	75.72 k shares	0.15	Common equity	Long	USA
LANC Lancaster Colony Corp.	672.35 k	4.47 k shares	0.15	Common equity	Long	USA
X United States Steel Corp.	672.31 k	37.10 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	671.00 k	8.21 k shares	0.15	Common equity	Long	USA
GOLF Acushnet Holdings Corp	668.05 k	15.36 k shares	0.15	Common equity	Long	USA
FNB F.N.B. Corp.	667.52 k	57.55 k shares	0.15	Common equity	Long	USA
SKX Skechers U S A, Inc.	664.34 k	20.94 k shares	0.15	Common equity	Long	USA
HXL Hexcel Corp.	663.41 k	12.83 k shares	0.15	Common equity	Long	USA
NSP Insperity Inc	663.28 k	6.50 k shares	0.15	Common equity	Long	USA
MSA MSA Safety Inc	660.71 k	6.05 k shares	0.15	Common equity	Long	USA
HUN Huntsman Corp	660.49 k	26.92 k shares	0.15	Common equity	Long	USA
EXP Eagle Materials Inc.	657.33 k	6.13 k shares	0.15	Common equity	Long	USA
M Macy`s Inc	657.17 k	41.94 k shares	0.15	Common equity	Long	USA
HLI Houlihan Lokey Inc	657.09 k	8.72 k shares	0.15	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	655.76 k	13.34 k shares	0.15	Common equity	Long	Bermuda
AWI Armstrong World Industries Inc.	652.38 k	8.23 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	650.60 k	32.84 k shares	0.15	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	649.64 k	11.87 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	649.32 k	8.39 k shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corp	648.23 k	50.56 k shares	0.15	Common equity	Long	USA
POWI Power Integrations Inc.	648.22 k	10.08 k shares	0.15	Common equity	Long	USA
NYT New York Times Co.	643.60 k	22.39 k shares	0.15	Common equity	Long	USA
INDB Independent Bank Corp.	643.42 k	8.63 k shares	0.15	Common equity	Long	USA
ROG Rogers Corp.	641.95 k	2.65 k shares	0.15	Common equity	Long	USA
WU Western Union Company	641.70 k	47.53 k shares	0.15	Common equity	Long	USA
THO Thor Industries, Inc.	641.23 k	9.16 k shares	0.15	Common equity	Long	USA
UNVR Univar Solutions Inc	637.88 k	28.05 k shares	0.14	Common equity	Long	USA
CIVI Civitas Resources Inc	635.94 k	11.08 k shares	0.14	Common equity	Long	USA
ALKS Alkermes plc	633.55 k	28.37 k shares	0.14	Common equity	Long	Ireland
FAF First American Financial Corp	630.37 k	13.67 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International Inc	629.91 k	26.09 k shares	0.14	Common equity	Long	USA
NJR New Jersey Resources Corporation	629.26 k	16.26 k shares	0.14	Common equity	Long	USA
CBT Cabot Corp.	625.74 k	9.79 k shares	0.14	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	624.45 k	73.21 k shares	0.14	Common equity	Long	USA
SLM SLM Corp.	623.76 k	44.59 k shares	0.14	Common equity	Long	USA
TMX Terminix Global Holdings Inc	621.37 k	16.23 k shares	0.14	Common equity	Long	USA
CVBF CVB Financial Corp.	620.31 k	24.50 k shares	0.14	Common equity	Long	USA
CC Chemours Company	617.04 k	25.03 k shares	0.14	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	615.20 k	18.60 k shares	0.14	Common equity	Long	USA
SJI South Jersey Industries Inc.	614.56 k	18.39 k shares	0.14	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	613.03 k	3.03 k shares	0.14	Common equity	Long	USA
POR Portland General Electric Co	608.05 k	13.99 k shares	0.14	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	606.95 k	35.52 k shares	0.14	Common equity	Long	USA
FE Firstenergy Corp.	606.75 k	8.27 k shares	0.14	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	605.24 k	4.42 k shares	0.14	Common equity	Long	USA
OLED Universal Display Corp.	604.69 k	6.41 k shares	0.14	Common equity	Long	USA
ATKR Atkore Inc	604.35 k	7.77 k shares	0.14	Common equity	Long	USA
R Ryder System, Inc.	603.84 k	8.00 k shares	0.14	Common equity	Long	USA
FN Fabrinet	603.05 k	6.32 k shares	0.14	Common equity	Long	Cayman Islands
AEL American Equity Investment Life Holding Co	602.49 k	16.16 k shares	0.14	Common equity	Long	USA
PINC Premier Inc	601.69 k	17.73 k shares	0.14	Common equity	Long	USA
UCBI United Community Banks Inc	600.93 k	18.16 k shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	600.80 k	16.25 k shares	0.14	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	599.81 k	24.48 k shares	0.14	Common equity	Long	USA
BPOP Popular Inc.	599.76 k	8.32 k shares	0.14	Common equity	Long	Puerto Rico
AVT Avnet Inc.	598.76 k	16.58 k shares	0.14	Common equity	Long	USA
TRTN Triton International Ltd	598.42 k	10.93 k shares	0.14	Common equity	Long	Bermuda
SSD Simpson Manufacturing Co., Inc.	598.11 k	7.63 k shares	0.14	Common equity	Long	USA
IAA IAA Inc	597.79 k	18.77 k shares	0.14	Common equity	Long	USA
SRCL Stericycle Inc.	595.56 k	14.14 k shares	0.14	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	594.95 k	1.45 k shares	0.13	Common equity	Long	USA