JNL/DFA U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$665.50 mm

Liabilities

$4.05 mm

Net assets

$661.45 mm

Number of holdings

2.03 k

Top 200 of 2028 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	2.22 mm	2.22 mm shares	0.34	Short-term investment vehicle	Long	USA
JNL Government Money Market Fund	2.03 mm	2.03 mm shares	0.31	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	1.94 mm	15.26 k shares	0.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.68 mm	11.21 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.61 mm	21.40 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.56 mm	6.51 k shares	0.24	Common equity	Long	USA
CIEN Ciena Corporation	1.50 mm	17.72 k shares	0.23	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.48 mm	18.69 k shares	0.22	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.47 mm	8.64 k shares	0.22	Common equity	Long	USA
GAP The Gap, Inc.	1.46 mm	61.72 k shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	1.43 mm	10.39 k shares	0.22	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.42 mm	10.96 k shares	0.22	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.42 mm	12.41 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.39 mm	12.90 k shares	0.21	Common equity	Long	USA
EXEL Exelixis, Inc.	1.39 mm	41.74 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.36 mm	10.89 k shares	0.21	Common equity	Long	USA
MOD Modine Manufacturing Company	1.35 mm	11.66 k shares	0.20	Common equity	Long	USA
Aarons Holdings Company Inc.	1.34 mm	11.39 k shares	0.20	Common equity	Long	USA
HQY HealthEquity, Inc.	1.33 mm	13.91 k shares	0.20	Common equity	Long	USA
AR Antero Resources Corporation	1.33 mm	37.85 k shares	0.20	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.32 mm	21.25 k shares	0.20	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.32 mm	20.36 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.32 mm	4.50 k shares	0.20	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.32 mm	9.80 k shares	0.20	Common equity	Long	USA
DTM DT Midstream, Inc.	1.31 mm	13.22 k shares	0.20	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.31 mm	37.99 k shares	0.20	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.31 mm	9.83 k shares	0.20	Common equity	Long	USA
American Airlines Group, Inc.	1.28 mm	73.44 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	1.28 mm	25.95 k shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.27 mm	23.37 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.27 mm	20.71 k shares	0.19	Common equity	Long	USA
OGE OGE Energy Corp.	1.25 mm	30.40 k shares	0.19	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.24 mm	11.04 k shares	0.19	Common equity	Long	USA
RRC Range Resources Corporation	1.24 mm	34.52 k shares	0.19	Common equity	Long	USA
ATI ATI Inc.	1.23 mm	22.31 k shares	0.19	Common equity	Long	USA
FN Fabrinet	1.23 mm	5.58 k shares	0.19	Common equity	Long	Cayman Islands
WH Wyndham Hotels & Resorts, Inc.	1.22 mm	12.13 k shares	0.18	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.21 mm	11.73 k shares	0.18	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.21 mm	34.96 k shares	0.18	Common equity	Long	USA
RLI RLI Corp.	1.21 mm	7.33 k shares	0.18	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.21 mm	11.87 k shares	0.18	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.21 mm	27.16 k shares	0.18	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.20 mm	13.59 k shares	0.18	Common equity	Long	Bermuda
FLS Flowserve Corporation	1.20 mm	20.89 k shares	0.18	Common equity	Long	USA
SNV Synovus Financial Corp.	1.20 mm	23.33 k shares	0.18	Common equity	Long	USA
Antero Midstream Partners LP	1.19 mm	78.93 k shares	0.18	Common equity	Long	USA
BMI Badger Meter, Inc.	1.18 mm	5.56 k shares	0.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.18 mm	6.99 k shares	0.18	Common equity	Long	USA
SSB SouthState Corporation	1.18 mm	11.82 k shares	0.18	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.17 mm	6.31 k shares	0.18	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.16 mm	20.50 k shares	0.18	Common equity	Long	USA
RH RH	1.16 mm	2.95 k shares	0.18	Common equity	Long	USA
HAS Hasbro, Inc.	1.16 mm	20.74 k shares	0.18	Common equity	Long	USA
FRPT Freshpet, Inc.	1.16 mm	7.83 k shares	0.18	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.16 mm	10.54 k shares	0.17	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.15 mm	16.68 k shares	0.17	Common equity	Long	USA
ESI Element Solutions Inc	1.15 mm	45.17 k shares	0.17	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.15 mm	6.24 k shares	0.17	Common equity	Long	USA
EAT Brinker International, Inc.	1.14 mm	8.63 k shares	0.17	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.13 mm	2.68 k shares	0.17	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.13 mm	11.39 k shares	0.17	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.12 mm	23.60 k shares	0.17	Common equity	Long	USA
AN AutoNation, Inc.	1.11 mm	6.56 k shares	0.17	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.11 mm	7.62 k shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.11 mm	6.68 k shares	0.17	Common equity	Long	USA
POST Post Holdings, Inc.	1.10 mm	9.61 k shares	0.17	Common equity	Long	USA
R Ryder System, Inc.	1.10 mm	6.99 k shares	0.17	Common equity	Long	USA
GLOB Globant S.A.	1.10 mm	5.12 k shares	0.17	Common equity	Long	Luxembourg
NYT The New York Times Company	1.09 mm	21.03 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	1.09 mm	31.73 k shares	0.17	Common equity	Long	USA
BOKF BOK Financial Corporation	1.08 mm	10.18 k shares	0.16	Common equity	Long	USA
BPOP Popular, Inc.	1.08 mm	11.49 k shares	0.16	Common equity	Long	Puerto Rico
JHG Janus Henderson Group plc	1.08 mm	25.34 k shares	0.16	Common equity	Long	Jersey
CMC Commercial Metals Company	1.07 mm	21.60 k shares	0.16	Common equity	Long	USA
ESAB ESAB Corporation	1.07 mm	8.89 k shares	0.16	Common equity	Long	USA
SLM SLM Corporation	1.06 mm	38.60 k shares	0.16	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.06 mm	8.62 k shares	0.16	Common equity	Long	Ireland
ONB Old National Bancorp	1.06 mm	48.89 k shares	0.16	Common equity	Long	USA
CRVL CorVel Corporation	1.06 mm	9.53 k shares	0.16	Common equity	Long	USA
HRB H&R Block, Inc.	1.06 mm	20.04 k shares	0.16	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.06 mm	12.49 k shares	0.16	Common equity	Long	USA
MSA MSA Safety Incorporated	1.06 mm	6.38 k shares	0.16	Common equity	Long	USA
ENLC EnLink Midstream, LLC	1.06 mm	74.57 k shares	0.16	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.05 mm	7.41 k shares	0.16	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.05 mm	5.58 k shares	0.16	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.05 mm	15.56 k shares	0.16	Common equity	Long	USA
APA APA Corporation	1.04 mm	45.10 k shares	0.16	Common equity	Long	USA
AA Alcoa Corporation	1.04 mm	27.48 k shares	0.16	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.04 mm	9.36 k shares	0.16	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.02 mm	5.55 k shares	0.15	Common equity	Long	USA
ESNT Essent Group Ltd.	1.02 mm	18.69 k shares	0.15	Common equity	Long	Bermuda
PEN Penumbra, Inc.	1.02 mm	4.28 k shares	0.15	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.02 mm	3.31 k shares	0.15	Common equity	Long	USA
Onemain Finance Corp	1.01 mm	19.39 k shares	0.15	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.01 mm	13.37 k shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.01 mm	19.38 k shares	0.15	Common equity	Long	USA
PRI Primerica, Inc.	1.00 mm	3.70 k shares	0.15	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.00 mm	15.51 k shares	0.15	Common equity	Long	USA
OSK Oshkosh Corporation	1.00 mm	10.52 k shares	0.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	997.69 k	5.99 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corporation	996.33 k	8.83 k shares	0.15	Common equity	Long	USA
IESC IES Holdings, Inc.	995.15 k	4.95 k shares	0.15	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	992.86 k	9.57 k shares	0.15	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	992.83 k	10.27 k shares	0.15	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	992.76 k	35.08 k shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corporation	992.19 k	41.85 k shares	0.15	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	991.21 k	10.32 k shares	0.15	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	989.99 k	19.71 k shares	0.15	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	989.89 k	9.84 k shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	989.43 k	31.12 k shares	0.15	Common equity	Long	USA
FAF First American Financial Corporation	986.43 k	15.80 k shares	0.15	Common equity	Long	USA
CR Crane Co	985.46 k	6.49 k shares	0.15	Common equity	Long	USA
KEX Kirby Corporation	982.56 k	9.29 k shares	0.15	Common equity	Long	USA
WCC WESCO International, Inc.	979.36 k	5.41 k shares	0.15	Common equity	Long	USA
PIPR Piper Sandler Companies	978.74 k	3.26 k shares	0.15	Common equity	Long	USA
PVH PVH Corp.	975.44 k	9.22 k shares	0.15	Common equity	Long	USA
CNX CNX Resources Corporation	973.99 k	26.56 k shares	0.15	Common equity	Long	USA
IDCC InterDigital, Inc.	968.79 k	5.00 k shares	0.15	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	968.64 k	498.00 shares	0.15	Common equity	Long	Bermuda
DINO HF Sinclair Corporation	966.08 k	27.56 k shares	0.15	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	964.29 k	24.87 k shares	0.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	964.02 k	18.52 k shares	0.15	Common equity	Long	USA
RDNT RadNet, Inc.	964.00 k	13.80 k shares	0.15	Common equity	Long	USA
WAL Western Alliance Bancorporation	961.13 k	11.51 k shares	0.15	Common equity	Long	USA
CVLT Commvault Systems, Inc.	960.84 k	6.37 k shares	0.15	Common equity	Long	USA
AGO Assured Guaranty Ltd.	957.89 k	10.64 k shares	0.14	Common equity	Long	Bermuda
NOVT Novanta Inc.	957.26 k	6.27 k shares	0.14	Common equity	Long	Canada
CRUS Cirrus Logic, Inc.	957.16 k	9.61 k shares	0.14	Common equity	Long	USA
MOG-A Moog Inc.	955.86 k	4.86 k shares	0.14	Common equity	Long	USA
MTCH Match Group, Inc.	955.59 k	29.21 k shares	0.14	Common equity	Long	USA
CHH Choice Hotels International, Inc.	954.53 k	6.72 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Company	954.51 k	16.97 k shares	0.14	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	951.00 k	10.17 k shares	0.14	Common equity	Long	USA
GATX GATX Corporation	949.44 k	6.13 k shares	0.14	Common equity	Long	USA
AL Air Lease Corporation	949.40 k	19.69 k shares	0.14	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	948.45 k	10.60 k shares	0.14	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	944.33 k	4.64 k shares	0.14	Common equity	Long	USA
RGLD Royal Gold, Inc.	942.33 k	7.15 k shares	0.14	Common equity	Long	USA
SUM Summit Materials, Inc.	941.06 k	18.60 k shares	0.14	Common equity	Long	USA
ARW Arrow Electronics, Inc.	939.69 k	8.31 k shares	0.14	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	939.37 k	6.18 k shares	0.14	Common equity	Long	USA
URBN Urban Outfitters, Inc.	937.90 k	17.09 k shares	0.14	Common equity	Long	USA
RMBS Rambus Inc.	937.26 k	17.73 k shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corporation	935.98 k	2.65 k shares	0.14	Common equity	Long	USA
AES The AES Corporation	934.14 k	72.58 k shares	0.14	Common equity	Long	USA
ALTR Altair Engineering Inc.	928.96 k	8.51 k shares	0.14	Common equity	Long	USA
BCPC Balchem Corporation	925.65 k	5.68 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	925.03 k	2.59 k shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	924.29 k	24.62 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	923.81 k	9.09 k shares	0.14	Common equity	Long	USA
DOX Amdocs Limited	923.68 k	10.85 k shares	0.14	Common equity	Long	Guernsey
APG APi Group Corporation	918.71 k	25.54 k shares	0.14	Common equity	Long	USA
BRKR Bruker Corporation	918.40 k	15.67 k shares	0.14	Common equity	Long	USA
ESGR Enstar Group Limited	916.88 k	2.85 k shares	0.14	Common equity	Long	Bermuda
PNMAC Holdings, Inc.	916.50 k	8.97 k shares	0.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	913.11 k	5.90 k shares	0.14	Common equity	Long	USA
FSS Federal Signal Corporation	911.61 k	9.87 k shares	0.14	Common equity	Long	USA
DOCS Doximity, Inc.	910.14 k	17.05 k shares	0.14	Common equity	Long	USA
Bank OZK	909.93 k	20.43 k shares	0.14	Common equity	Long	USA
SAIC Science Applications International Corporation	907.88 k	8.12 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	907.66 k	8.14 k shares	0.14	Common equity	Long	USA
FNB F.N.B. Corporation	906.41 k	61.33 k shares	0.14	Common equity	Long	USA
HRI Herc Holdings Inc.	906.32 k	4.79 k shares	0.14	Common equity	Long	USA
FCN FTI Consulting, Inc.	903.66 k	4.73 k shares	0.14	Common equity	Long	USA
PSN Parsons Corporation	902.30 k	9.78 k shares	0.14	Common equity	Long	USA
COHR Coherent, Inc.	902.02 k	9.52 k shares	0.14	Common equity	Long	USA
CACC Credit Acceptance Corporation	901.83 k	1.92 k shares	0.14	Common equity	Long	USA
VFC V.F. Corporation	901.45 k	42.01 k shares	0.14	Common equity	Long	USA
MATX Matson, Inc.	900.33 k	6.68 k shares	0.14	Common equity	Long	USA
UGI UGI Corporation	899.92 k	31.88 k shares	0.14	Common equity	Long	USA
VNT Vontier Corporation	898.18 k	24.63 k shares	0.14	Common equity	Long	USA
U Unity Software Inc.	898.13 k	39.97 k shares	0.14	Common equity	Long	USA
GTLS Chart Industries, Inc.	897.52 k	4.70 k shares	0.14	Common equity	Long	USA
SHAK Shake Shack Inc.	897.18 k	6.91 k shares	0.14	Common equity	Long	USA
MASI Masimo Corporation	896.75 k	5.43 k shares	0.14	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	895.01 k	73.91 k shares	0.14	Common equity	Long	USA
CBT Cabot Corporation	894.29 k	9.79 k shares	0.14	Common equity	Long	USA
G Genpact Limited	894.18 k	20.82 k shares	0.14	Common equity	Long	Bermuda
X United States Steel Corporation	890.23 k	26.19 k shares	0.13	Common equity	Long	USA
MHK Mohawk Industries, Inc.	889.42 k	7.47 k shares	0.13	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	889.20 k	75.81 k shares	0.13	Common equity	Long	USA
CROX Crocs, Inc.	887.96 k	8.11 k shares	0.13	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	887.89 k	3.93 k shares	0.13	Common equity	Long	USA
ITRI Itron, Inc.	885.80 k	8.16 k shares	0.13	Common equity	Long	USA
NFG National Fuel Gas Company	882.47 k	14.54 k shares	0.13	Common equity	Long	USA
MTZ MasTec, Inc.	882.32 k	6.48 k shares	0.13	Common equity	Long	USA
CHX ChampionX Corporation	880.74 k	32.39 k shares	0.13	Common equity	Long	USA
GPK Graphic Packaging Holding Company	880.45 k	32.42 k shares	0.13	Common equity	Long	USA
IDA IDACORP, Inc.	878.61 k	8.04 k shares	0.13	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	876.61 k	3.61 k shares	0.13	Common equity	Long	USA
GTES Gates Industrial Corporation plc	874.86 k	42.53 k shares	0.13	Common equity	Long	UK
SF Stifel Financial Corp.	870.49 k	8.21 k shares	0.13	Common equity	Long	USA
PEGA Pegasystems Inc.	869.84 k	9.33 k shares	0.13	Common equity	Long	USA
SKYW SkyWest, Inc.	864.22 k	8.63 k shares	0.13	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	863.23 k	17.13 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corporation	862.85 k	9.79 k shares	0.13	Common equity	Long	USA
ALKS Alkermes plc	862.68 k	30.00 k shares	0.13	Common equity	Long	Ireland
PCTY Paylocity Holding Corporation	861.31 k	4.32 k shares	0.13	Common equity	Long	USA
VVV Valvoline Inc.	860.54 k	23.79 k shares	0.13	Common equity	Long	USA
KBH KB Home	860.27 k	13.09 k shares	0.13	Common equity	Long	USA