JNL/DFA U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$648.25 mm

Liabilities

$7.88 mm

Net assets

$640.37 mm

Number of holdings

2.00 k

Top 200 of 1995 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	6.22 mm	6.22 mm shares	0.97	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	1.89 mm	17.15 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.71 mm	12.24 k shares	0.27	Common equity	Long	USA
MOD Modine Manufacturing Company	1.55 mm	11.66 k shares	0.24	Common equity	Long	USA
Aarons Holdings Company Inc.	1.53 mm	14.16 k shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.50 mm	17.38 k shares	0.23	Common equity	Long	USA
ATI ATI Inc.	1.49 mm	22.31 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.49 mm	6.67 k shares	0.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.46 mm	20.71 k shares	0.23	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.45 mm	19.60 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.45 mm	11.04 k shares	0.23	Common equity	Long	USA
INGR Ingredion Incorporated	1.43 mm	10.39 k shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.42 mm	5.15 k shares	0.22	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.41 mm	9.83 k shares	0.22	Common equity	Long	USA
GAP The Gap, Inc.	1.40 mm	63.34 k shares	0.22	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.39 mm	14.52 k shares	0.22	Common equity	Long	USA
CIEN Ciena Corporation	1.39 mm	22.54 k shares	0.22	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.38 mm	8.64 k shares	0.22	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.37 mm	22.63 k shares	0.21	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.33 mm	6.18 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	1.33 mm	14.13 k shares	0.21	Common equity	Long	USA
FN Fabrinet	1.32 mm	5.58 k shares	0.21	Common equity	Long	Cayman Islands
BFAM Bright Horizons Family Solutions Inc.	1.31 mm	9.36 k shares	0.20	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.28 mm	6.68 k shares	0.20	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.27 mm	11.39 k shares	0.20	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.26 mm	11.73 k shares	0.20	Common equity	Long	USA
OGE OGE Energy Corp.	1.25 mm	30.40 k shares	0.19	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.24 mm	34.96 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	1.24 mm	25.95 k shares	0.19	Common equity	Long	USA
DTM DT Midstream, Inc.	1.23 mm	15.61 k shares	0.19	Common equity	Long	USA
ESI Element Solutions Inc	1.23 mm	45.17 k shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.22 mm	12.41 k shares	0.19	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.22 mm	7.62 k shares	0.19	Common equity	Long	USA
BMI Badger Meter, Inc.	1.21 mm	5.56 k shares	0.19	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.21 mm	6.24 k shares	0.19	Common equity	Long	USA
Antero Midstream Partners LP	1.21 mm	80.45 k shares	0.19	Common equity	Long	USA
JNL Government Money Market Fund	1.21 mm	1.21 mm shares	0.19	Short-term investment vehicle	Long	USA
CBSH Commerce Bancshares, Inc.	1.20 mm	20.24 k shares	0.19	Common equity	Long	USA
ESNT Essent Group Ltd.	1.20 mm	18.69 k shares	0.19	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	1.20 mm	11.04 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.19 mm	9.61 k shares	0.19	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.19 mm	904.00 shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	1.19 mm	21.60 k shares	0.19	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.19 mm	4.82 k shares	0.19	Common equity	Long	USA
CR Crane Co	1.18 mm	7.48 k shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	1.17 mm	6.56 k shares	0.18	Common equity	Long	USA
CROX Crocs, Inc.	1.17 mm	8.11 k shares	0.18	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.16 mm	10.60 k shares	0.18	Common equity	Long	USA
HRB H&R Block, Inc.	1.15 mm	18.17 k shares	0.18	Common equity	Long	USA
SAIC Science Applications International Corporation	1.15 mm	8.29 k shares	0.18	Common equity	Long	USA
BPOP Popular, Inc.	1.15 mm	11.49 k shares	0.18	Common equity	Long	Puerto Rico
SSB SouthState Corporation	1.15 mm	11.82 k shares	0.18	Common equity	Long	USA
HQY HealthEquity, Inc.	1.14 mm	13.91 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	1.14 mm	9.29 k shares	0.18	Common equity	Long	USA
RLI RLI Corp.	1.14 mm	7.33 k shares	0.18	Common equity	Long	USA
MSA MSA Safety Incorporated	1.13 mm	6.38 k shares	0.18	Common equity	Long	USA
KBH KB Home	1.12 mm	13.09 k shares	0.18	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.12 mm	6.31 k shares	0.18	Common equity	Long	USA
NOVT Novanta Inc.	1.12 mm	6.27 k shares	0.18	Common equity	Long	Canada
POST Post Holdings, Inc.	1.11 mm	9.61 k shares	0.17	Common equity	Long	USA
FRPT Freshpet, Inc.	1.11 mm	8.09 k shares	0.17	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.10 mm	23.60 k shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.10 mm	23.37 k shares	0.17	Common equity	Long	USA
MTG MGIC Investment Corporation	1.10 mm	42.85 k shares	0.17	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.10 mm	9.80 k shares	0.17	Common equity	Long	USA
CBT Cabot Corporation	1.09 mm	9.79 k shares	0.17	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.09 mm	8.21 k shares	0.17	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.09 mm	73.91 k shares	0.17	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.08 mm	13.59 k shares	0.17	Common equity	Long	Bermuda
ENLC EnLink Midstream, LLC	1.08 mm	74.57 k shares	0.17	Common equity	Long	USA
FLS Flowserve Corporation	1.08 mm	20.89 k shares	0.17	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	1.07 mm	13.83 k shares	0.17	Common equity	Long	USA
BOKF BOK Financial Corporation	1.06 mm	10.18 k shares	0.17	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.06 mm	6.29 k shares	0.17	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.06 mm	4.65 k shares	0.17	Common equity	Long	USA
OSK Oshkosh Corporation	1.05 mm	10.52 k shares	0.16	Common equity	Long	USA
EVR Evercore Inc.	1.05 mm	4.15 k shares	0.16	Common equity	Long	USA
Aurora Innovation, Inc.	1.05 mm	176.86 k shares	0.16	Common equity	Long	USA
FAF First American Financial Corporation	1.04 mm	15.80 k shares	0.16	Common equity	Long	USA
CRVL CorVel Corporation	1.04 mm	3.18 k shares	0.16	Common equity	Long	USA
SNV Synovus Financial Corp.	1.04 mm	23.33 k shares	0.16	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.04 mm	27.16 k shares	0.16	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.04 mm	7.14 k shares	0.16	Common equity	Long	USA
PRI Primerica, Inc.	1.03 mm	3.89 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.03 mm	2.68 k shares	0.16	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.03 mm	11.87 k shares	0.16	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.02 mm	10.54 k shares	0.16	Common equity	Long	USA
PNMAC Holdings, Inc.	1.02 mm	8.97 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	1.02 mm	6.99 k shares	0.16	Common equity	Long	USA
EXEL Exelixis, Inc.	1.02 mm	39.18 k shares	0.16	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.01 mm	10.27 k shares	0.16	Common equity	Long	USA
Cadence Bancorporation	1.01 mm	31.73 k shares	0.16	Common equity	Long	USA
IESC IES Holdings, Inc.	1.01 mm	5.05 k shares	0.16	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.00 mm	15.82 k shares	0.16	Common equity	Long	USA
BCPC Balchem Corporation	999.50 k	5.68 k shares	0.16	Common equity	Long	USA
TKR The Timken Company	998.50 k	11.85 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	995.88 k	7.06 k shares	0.16	Common equity	Long	USA
VVV Valvoline Inc.	995.40 k	23.79 k shares	0.16	Common equity	Long	USA
AA Alcoa Corporation	991.20 k	25.69 k shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	986.29 k	19.38 k shares	0.15	Common equity	Long	USA
RH RH	985.90 k	2.95 k shares	0.15	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	985.46 k	48.05 k shares	0.15	Common equity	Long	Bermuda
MOG-A Moog Inc.	981.01 k	4.86 k shares	0.15	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	978.95 k	10.62 k shares	0.15	Common equity	Long	USA
CHX ChampionX Corporation	976.62 k	32.39 k shares	0.15	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	975.77 k	17.05 k shares	0.15	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	974.16 k	7.41 k shares	0.15	Common equity	Long	USA
AVAV AeroVironment, Inc.	973.43 k	4.86 k shares	0.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	972.35 k	18.52 k shares	0.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	972.03 k	2.65 k shares	0.15	Common equity	Long	USA
SWN Southwestern Energy Company	966.90 k	135.99 k shares	0.15	Common equity	Long	USA
JHG Janus Henderson Group plc	964.81 k	25.34 k shares	0.15	Common equity	Long	Jersey
PB Prosperity Bancshares, Inc.	963.86 k	13.37 k shares	0.15	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	962.40 k	4.64 k shares	0.15	Common equity	Long	USA
VMI Valmont Industries, Inc.	960.31 k	3.31 k shares	0.15	Common equity	Long	USA
RDNT RadNet, Inc.	957.79 k	13.80 k shares	0.15	Common equity	Long	USA
PVH PVH Corp.	954.86 k	9.47 k shares	0.15	Common equity	Long	USA
MATX Matson, Inc.	952.27 k	6.68 k shares	0.15	Common equity	Long	USA
DY Dycom Industries, Inc.	951.80 k	4.83 k shares	0.15	Common equity	Long	USA
CVLT Commvault Systems, Inc.	950.95 k	6.18 k shares	0.15	Common equity	Long	USA
LFUS Littelfuse, Inc.	950.92 k	3.59 k shares	0.15	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	950.32 k	35.08 k shares	0.15	Common equity	Long	USA
ALK Alaska Air Group, Inc.	949.55 k	21.00 k shares	0.15	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	948.77 k	10.17 k shares	0.15	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	947.92 k	12.13 k shares	0.15	Common equity	Long	USA
ESAB ESAB Corporation	945.24 k	8.89 k shares	0.15	Common equity	Long	USA
GXO GXO Logistics, Inc.	940.28 k	18.06 k shares	0.15	Common equity	Long	USA
WEX WEX Inc.	940.22 k	4.48 k shares	0.15	Common equity	Long	USA
THO Thor Industries, Inc.	933.63 k	8.50 k shares	0.15	Common equity	Long	USA
SKY Skyline Champion Corporation	928.96 k	9.79 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corporation	927.91 k	8.83 k shares	0.14	Common equity	Long	USA
EXPO Exponent, Inc.	926.16 k	8.03 k shares	0.14	Common equity	Long	USA
PIPR Piper Sandler Companies	926.07 k	3.26 k shares	0.14	Common equity	Long	USA
FSS Federal Signal Corporation	922.17 k	9.87 k shares	0.14	Common equity	Long	USA
MTZ MasTec, Inc.	921.16 k	7.48 k shares	0.14	Common equity	Long	USA
HSIC Henry Schein, Inc.	916.13 k	12.57 k shares	0.14	Common equity	Long	USA
ESGR Enstar Group Limited	915.57 k	2.85 k shares	0.14	Common equity	Long	Bermuda
ONTO Onto Innovation Inc.	915.34 k	4.41 k shares	0.14	Common equity	Long	USA
PSN Parsons Corporation	914.15 k	8.82 k shares	0.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	913.91 k	1.96 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health, Inc.	913.27 k	29.18 k shares	0.14	Common equity	Long	USA
UBSI United Bankshares, Inc.	913.22 k	24.62 k shares	0.14	Common equity	Long	USA
NYT The New York Times Company	913.16 k	16.40 k shares	0.14	Common equity	Long	USA
Onemain Finance Corp	912.45 k	19.39 k shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	912.36 k	48.89 k shares	0.14	Common equity	Long	USA
BC Brunswick Corporation	912.13 k	10.88 k shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	910.80 k	12.59 k shares	0.14	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	909.89 k	39.60 k shares	0.14	Common equity	Long	USA
MMS Maximus, Inc.	907.94 k	9.75 k shares	0.14	Common equity	Long	USA
X United States Steel Corporation	906.39 k	25.66 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	901.07 k	45.08 k shares	0.14	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	900.88 k	19.71 k shares	0.14	Common equity	Long	USA
BWA BorgWarner Inc.	900.46 k	24.81 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	900.03 k	7.84 k shares	0.14	Common equity	Long	USA
ARMK Aramark	899.54 k	23.23 k shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	899.17 k	8.27 k shares	0.14	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	896.96 k	3.50 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	895.97 k	27.51 k shares	0.14	Common equity	Long	USA
AL Air Lease Corporation	891.90 k	19.69 k shares	0.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	889.25 k	6.00 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	887.20 k	16.25 k shares	0.14	Common equity	Long	USA
MDU MDU Resources Group, Inc.	883.53 k	32.23 k shares	0.14	Common equity	Long	USA
SLM SLM Corporation	882.74 k	38.60 k shares	0.14	Common equity	Long	USA
AVT Avnet, Inc.	881.78 k	16.24 k shares	0.14	Common equity	Long	USA
NFG National Fuel Gas Company	881.45 k	14.54 k shares	0.14	Common equity	Long	USA
MAT Mattel, Inc.	880.57 k	46.22 k shares	0.14	Common equity	Long	USA
COHR Coherent, Inc.	879.94 k	9.90 k shares	0.14	Common equity	Long	USA
OLN Olin Corporation	878.51 k	18.31 k shares	0.14	Common equity	Long	USA
Bank OZK	878.46 k	20.43 k shares	0.14	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	876.02 k	5.30 k shares	0.14	Common equity	Long	USA
CHH Choice Hotels International, Inc.	876.01 k	6.72 k shares	0.14	Common equity	Long	USA
ITRI Itron, Inc.	871.36 k	8.16 k shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	867.68 k	5.19 k shares	0.14	Common equity	Long	USA
FNB F.N.B. Corporation	865.32 k	61.33 k shares	0.14	Common equity	Long	USA
GNRC Generac Holdings Inc.	863.67 k	5.44 k shares	0.13	Common equity	Long	USA
GL Globe Life Inc.	862.00 k	8.14 k shares	0.13	Common equity	Long	USA
S SentinelOne, Inc.	861.93 k	36.03 k shares	0.13	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	860.78 k	8.21 k shares	0.13	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	860.59 k	3.61 k shares	0.13	Common equity	Long	USA
PCTY Paylocity Holding Corporation	859.16 k	5.21 k shares	0.13	Common equity	Long	USA
RBC RBC Bearings Incorporated	858.02 k	2.87 k shares	0.13	Common equity	Long	USA
SUM Summit Materials, Inc.	853.86 k	21.88 k shares	0.13	Common equity	Long	USA
NEU NewMarket Corporation	853.77 k	1.55 k shares	0.13	Common equity	Long	USA
PLNT Planet Fitness, Inc.	852.49 k	10.50 k shares	0.13	Common equity	Long	USA
CACC Credit Acceptance Corporation	851.81 k	1.92 k shares	0.13	Common equity	Long	USA
SON Sonoco Products Company	851.08 k	15.58 k shares	0.13	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	850.06 k	31.41 k shares	0.13	Common equity	Long	USA
AIZ Assurant, Inc.	848.54 k	4.27 k shares	0.13	Common equity	Long	USA
LAD Lithia Motors, Inc.	846.83 k	2.67 k shares	0.13	Common equity	Long	USA
AGO Assured Guaranty Ltd.	846.25 k	10.64 k shares	0.13	Common equity	Long	Bermuda
WTM White Mountains Insurance Group, Ltd.	844.71 k	498.00 shares	0.13	Common equity	Long	Bermuda
ACA Arcosa, Inc.	843.46 k	8.90 k shares	0.13	Common equity	Long	USA
AMKR Amkor Technology, Inc.	842.45 k	27.53 k shares	0.13	Common equity	Long	USA
RDN Radian Group Inc.	842.27 k	24.28 k shares	0.13	Common equity	Long	USA
ALKS Alkermes plc	839.59 k	30.00 k shares	0.13	Common equity	Long	Ireland
MTDR Matador Resources Company	838.46 k	16.97 k shares	0.13	Common equity	Long	USA
LANC Lancaster Colony Corporation	836.77 k	4.74 k shares	0.13	Common equity	Long	USA
RRC Range Resources Corporation	835.56 k	27.16 k shares	0.13	Common equity	Long	USA
MHK Mohawk Industries, Inc.	831.04 k	5.17 k shares	0.13	Common equity	Long	USA
VNT Vontier Corporation	830.95 k	24.63 k shares	0.13	Common equity	Long	USA