JNL/DFA U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$748.56 mm

Liabilities

$6.96 mm

Net assets

$741.60 mm

Number of holdings

1.99 k

Top 200 of 1986 Holdings

As of Mar 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund - Class SL	5.92 mm	5.92 mm shares	0.80	Short-term investment vehicle	Long	USA
STRL Sterling Infrastructure, Inc.	2.15 mm	5.29 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.03 mm	6.29 k shares	0.27	Common equity	Long	USA
HL Hecla Mining Company	1.99 mm	107.05 k shares	0.27	Common equity	Long	USA
MOD Modine Manufacturing Company	1.97 mm	9.07 k shares	0.27	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.82 mm	40.34 k shares	0.24	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.79 mm	8.88 k shares	0.24	Common equity	Long	USA
Antero Midstream Partners LP	1.78 mm	77.99 k shares	0.24	Common equity	Long	USA
RRC Range Resources Corporation	1.77 mm	39.10 k shares	0.24	Common equity	Long	USA
IESC IES Holdings, Inc.	1.74 mm	3.66 k shares	0.24	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.74 mm	15.69 k shares	0.23	Common equity	Long	USA
DINO HF Sinclair Corporation	1.72 mm	27.56 k shares	0.23	Common equity	Long	USA
BWA BorgWarner Inc.	1.69 mm	31.12 k shares	0.23	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.68 mm	17.26 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.65 mm	6.22 k shares	0.22	Common equity	Long	USA
EVR Evercore Inc.	1.64 mm	5.49 k shares	0.22	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.63 mm	8.62 k shares	0.22	Common equity	Long	Ireland
FIVE Five Below, Inc.	1.63 mm	7.12 k shares	0.22	Common equity	Long	USA
DY Dycom Industries, Inc.	1.60 mm	4.74 k shares	0.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.60 mm	12.30 k shares	0.22	Common equity	Long	USA
SCI Service Corporation International	1.58 mm	19.20 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	1.58 mm	21.41 k shares	0.21	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.56 mm	65.15 k shares	0.21	Common equity	Long	USA
OSK Oshkosh Corporation	1.55 mm	10.52 k shares	0.21	Common equity	Long	USA
DT Dynatrace, Inc.	1.55 mm	41.83 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.54 mm	13.19 k shares	0.21	Common equity	Long	USA
EXEL Exelixis, Inc.	1.54 mm	35.83 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	1.54 mm	20.89 k shares	0.21	Common equity	Long	USA
SSB SouthState Corporation	1.53 mm	16.57 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	1.53 mm	17.73 k shares	0.21	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.52 mm	7.62 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.51 mm	10.89 k shares	0.20	Common equity	Long	USA
GL Globe Life Inc.	1.51 mm	10.88 k shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.51 mm	9.16 k shares	0.20	Common equity	Long	USA
BPOP Popular, Inc.	1.51 mm	11.28 k shares	0.20	Common equity	Long	Puerto Rico
IDCC InterDigital, Inc.	1.51 mm	5.00 k shares	0.20	Common equity	Long	USA
HAS Hasbro, Inc.	1.50 mm	16.05 k shares	0.20	Common equity	Long	USA
ESI Element Solutions Inc	1.50 mm	43.86 k shares	0.20	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.50 mm	26.49 k shares	0.20	Common equity	Long	USA
GAP The Gap, Inc.	1.49 mm	61.72 k shares	0.20	Common equity	Long	USA
AGX Argan, Inc.	1.49 mm	2.73 k shares	0.20	Common equity	Long	USA
FHN First Horizon Corporation	1.49 mm	65.33 k shares	0.20	Common equity	Long	USA
IVZ Invesco Ltd.	1.48 mm	60.75 k shares	0.20	Common equity	Long	Bermuda
WMS Advanced Drainage Systems, Inc.	1.48 mm	10.76 k shares	0.20	Common equity	Long	USA
DTM DT Midstream, Inc.	1.47 mm	10.91 k shares	0.20	Common equity	Long	USA
ARMK Aramark	1.47 mm	36.18 k shares	0.20	Common equity	Long	USA
OGE OGE Energy Corp.	1.46 mm	30.40 k shares	0.20	Common equity	Long	USA
APA APA Corporation	1.46 mm	34.31 k shares	0.20	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.45 mm	7.74 k shares	0.20	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.43 mm	38.67 k shares	0.19	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.43 mm	7.63 k shares	0.19	Common equity	Long	USA
WTRG Essential Utilities, Inc.	1.43 mm	35.52 k shares	0.19	Common equity	Long	USA
SJM The J. M. Smucker Company	1.42 mm	14.73 k shares	0.19	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.42 mm	75.58 k shares	0.19	Common equity	Long	USA
UMBF UMB Financial Corporation	1.41 mm	12.47 k shares	0.19	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.41 mm	19.06 k shares	0.19	Common equity	Long	USA
R Ryder System, Inc.	1.40 mm	6.85 k shares	0.19	Common equity	Long	USA
DVA DaVita Inc.	1.39 mm	9.06 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	1.39 mm	4.73 k shares	0.19	Common equity	Long	USA
NTNX Nutanix, Inc.	1.38 mm	36.20 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.37 mm	6.71 k shares	0.19	Common equity	Long	USA
NFG National Fuel Gas Company	1.37 mm	14.54 k shares	0.18	Common equity	Long	USA
AES The AES Corporation	1.36 mm	96.83 k shares	0.18	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.36 mm	4.85 k shares	0.18	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.35 mm	4.89 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	1.35 mm	3.85 k shares	0.18	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.35 mm	23.37 k shares	0.18	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.34 mm	9.80 k shares	0.18	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.33 mm	9.22 k shares	0.18	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.33 mm	33.22 k shares	0.18	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.33 mm	21.42 k shares	0.18	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.32 mm	3.31 k shares	0.18	Common equity	Long	USA
CR Crane Company	1.32 mm	7.73 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.32 mm	15.56 k shares	0.18	Common equity	Long	USA
RVTY Revvity, Inc.	1.32 mm	15.08 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.32 mm	7.36 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc.	1.32 mm	2.67 k shares	0.18	Common equity	Long	USA
GMED Globus Medical, Inc.	1.31 mm	15.24 k shares	0.18	Common equity	Long	USA
Impax Asset Management Group	1.31 mm	4.52 k shares	0.18	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.31 mm	12.91 k shares	0.18	Common equity	Long	Bermuda
EHC Encompass Health Corporation	1.31 mm	13.51 k shares	0.18	Common equity	Long	USA
BOKF BOK Financial Corporation	1.30 mm	10.18 k shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.30 mm	20.15 k shares	0.18	Common equity	Long	USA
PRIM Primoris Services Corporation	1.30 mm	9.06 k shares	0.17	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.29 mm	38.85 k shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	1.29 mm	16.43 k shares	0.17	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.29 mm	12.66 k shares	0.17	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.27 mm	22.03 k shares	0.17	Common equity	Long	USA
AR Antero Resources Corporation	1.26 mm	29.72 k shares	0.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.25 mm	16.08 k shares	0.17	Common equity	Long	USA
WBS Webster Financial Corporation	1.25 mm	17.98 k shares	0.17	Common equity	Long	USA
U Unity Software Inc.	1.24 mm	56.73 k shares	0.17	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.24 mm	8.67 k shares	0.17	Common equity	Long	USA
CMC Commercial Metals Company	1.24 mm	20.18 k shares	0.17	Common equity	Long	USA
EAT Brinker International, Inc.	1.23 mm	8.63 k shares	0.17	Common equity	Long	USA
SAIA Saia, Inc.	1.23 mm	3.51 k shares	0.17	Common equity	Long	USA
FORM FormFactor, Inc.	1.23 mm	12.68 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.22 mm	4.61 k shares	0.16	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.22 mm	6.26 k shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.22 mm	7.73 k shares	0.16	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.22 mm	4.71 k shares	0.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.22 mm	3.59 k shares	0.16	Common equity	Long	USA
PEN Penumbra, Inc.	1.21 mm	3.69 k shares	0.16	Common equity	Long	USA
AN AutoNation, Inc.	1.21 mm	6.21 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	1.21 mm	25.95 k shares	0.16	Common equity	Long	USA
KEX Kirby Corporation	1.21 mm	9.10 k shares	0.16	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.21 mm	70.88 k shares	0.16	Common equity	Long	USA
TTC The Toro Company	1.21 mm	12.90 k shares	0.16	Common equity	Long	USA
INGR Ingredion Incorporated	1.20 mm	10.68 k shares	0.16	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.20 mm	31.97 k shares	0.16	Common equity	Long	USA
ONB Old National Bancorp	1.20 mm	54.07 k shares	0.16	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.18 mm	4.21 k shares	0.16	Common equity	Long	USA
MTDR Matador Resources Company	1.18 mm	18.72 k shares	0.16	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.18 mm	7.16 k shares	0.16	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.18 mm	6.86 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	1.17 mm	4.29 k shares	0.16	Common equity	Long	USA
OC Owens Corning	1.16 mm	10.76 k shares	0.16	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	1.16 mm	6.75 k shares	0.16	Common equity	Long	USA
HQY HealthEquity, Inc.	1.16 mm	13.91 k shares	0.16	Common equity	Long	USA
UGI UGI Corporation	1.16 mm	31.88 k shares	0.16	Common equity	Long	USA
TKR The Timken Company	1.16 mm	11.54 k shares	0.16	Common equity	Long	USA
TEX Terex Corporation	1.16 mm	19.59 k shares	0.16	Common equity	Long	USA
SANM Sanmina Corporation	1.16 mm	8.92 k shares	0.16	Common equity	Long	USA
QRVO Qorvo, Inc.	1.15 mm	14.88 k shares	0.16	Common equity	Long	USA
ENS EnerSys	1.15 mm	6.63 k shares	0.16	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.15 mm	13.42 k shares	0.16	Common equity	Long	USA
IDA IDACORP, Inc.	1.15 mm	8.04 k shares	0.16	Common equity	Long	USA
COTI Coretag, Inc.	1.14 mm	23.15 k shares	0.15	Common equity	Long	USA
POWL Powell Industries, Inc.	1.14 mm	2.10 k shares	0.15	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	1.13 mm	60.60 k shares	0.15	Common equity	Long	Bermuda
JHG Janus Henderson Group plc	1.13 mm	22.04 k shares	0.15	Common equity	Long	Jersey
EMN Eastman Chemical Company	1.13 mm	14.81 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	1.13 mm	91.63 k shares	0.15	Common equity	Long	USA
VAL Valaris Limited	1.12 mm	11.46 k shares	0.15	Common equity	Long	Bermuda
ALLY Ally Financial Inc.	1.11 mm	28.28 k shares	0.15	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.10 mm	22.31 k shares	0.15	Common equity	Long	USA
AGCO AGCO Corporation	1.09 mm	9.42 k shares	0.15	Common equity	Long	USA
PINS Pinterest, Inc.	1.09 mm	59.50 k shares	0.15	Common equity	Long	USA
Jefferies Group Inc	1.09 mm	26.30 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.08 mm	9.68 k shares	0.15	Common equity	Long	USA
NOV NOV Inc.	1.08 mm	57.55 k shares	0.15	Common equity	Long	USA
W Wayfair Inc.	1.08 mm	14.39 k shares	0.15	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.08 mm	155.34 k shares	0.15	Common equity	Long	USA
SM SM Energy Company	1.08 mm	34.58 k shares	0.15	Common equity	Long	USA
AIZ Assurant, Inc.	1.08 mm	4.94 k shares	0.15	Common equity	Long	USA
NYT The New York Times Company	1.07 mm	12.82 k shares	0.14	Common equity	Long	USA
GME GameStop Corp.	1.07 mm	46.32 k shares	0.14	Common equity	Long	USA
FSS Federal Signal Corporation	1.07 mm	9.87 k shares	0.14	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	1.06 mm	24.91 k shares	0.14	Common equity	Long	USA
CGNX Cognex Corporation	1.06 mm	21.66 k shares	0.14	Common equity	Long	USA
PRI Primerica, Inc.	1.05 mm	4.20 k shares	0.14	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.05 mm	11.22 k shares	0.14	Common equity	Long	USA
NE Noble Corporation Plc	1.05 mm	21.36 k shares	0.14	Common equity	Long	UK
ZG Zillow Group Inc.	1.05 mm	25.30 k shares	0.14	Common equity	Long	USA
GATX GATX Corporation	1.05 mm	6.13 k shares	0.14	Common equity	Long	USA
TECH Bio-Techne Corporation	1.05 mm	20.02 k shares	0.14	Common equity	Long	USA
MSA MSA Safety Incorporated	1.05 mm	6.38 k shares	0.14	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.04 mm	10.35 k shares	0.14	Common equity	Long	USA
Onemain Finance Corp	1.04 mm	19.39 k shares	0.14	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.04 mm	7.78 k shares	0.14	Common equity	Long	USA
G Genpact Limited	1.03 mm	27.78 k shares	0.14	Common equity	Long	Bermuda
SWKS Skyworks Solutions, Inc.	1.03 mm	19.30 k shares	0.14	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.03 mm	37.57 k shares	0.14	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.03 mm	10.47 k shares	0.14	Common equity	Long	USA
MTG MGIC Investment Corporation	1.03 mm	39.20 k shares	0.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.02 mm	5.90 k shares	0.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.02 mm	2.99 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.02 mm	4.89 k shares	0.14	Common equity	Long	USA
MORN Morningstar, Inc.	1.02 mm	6.02 k shares	0.14	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.02 mm	33.72 k shares	0.14	Common equity	Long	USA
ALGN Align Technology, Inc.	1.02 mm	5.92 k shares	0.14	Common equity	Long	USA
LNC Lincoln National Corporation	1.01 mm	28.55 k shares	0.14	Common equity	Long	USA
FNB F.N.B. Corporation	1.01 mm	60.53 k shares	0.14	Common equity	Long	USA
RGEN Repligen Corporation	1.01 mm	8.54 k shares	0.14	Common equity	Long	USA
AROC Archrock, Inc.	1.01 mm	28.89 k shares	0.14	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.00 mm	5.68 k shares	0.14	Common equity	Long	USA
POR Portland General Electric Company	1.00 mm	19.01 k shares	0.14	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.00 mm	12.39 k shares	0.14	Common equity	Long	USA
SNEX StoneX Group Inc.	1.00 mm	12.42 k shares	0.14	Common equity	Long	USA
CHRD Chord Energy Corporation	1.00 mm	7.05 k shares	0.14	Common equity	Long	USA
DDS Dillard's, Inc.	1.00 mm	1.75 k shares	0.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	999.99 k	9.98 k shares	0.13	Common equity	Long	USA
MTCH Match Group, Inc.	999.40 k	32.54 k shares	0.13	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	995.43 k	11.56 k shares	0.13	Common equity	Long	USA
MP MP Materials Corp.	995.41 k	20.63 k shares	0.13	Common equity	Long	USA
UNM Unum Group	991.89 k	13.58 k shares	0.13	Common equity	Long	USA
NEU NewMarket Corporation	991.55 k	1.55 k shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	989.12 k	38.79 k shares	0.13	Common equity	Long	USA
PCVX Vaxcyte, Inc.	987.64 k	17.00 k shares	0.13	Common equity	Long	USA
LEA Lear Corporation	986.56 k	8.15 k shares	0.13	Common equity	Long	USA
ALV Autoliv, Inc.	986.09 k	9.38 k shares	0.13	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	985.40 k	12.13 k shares	0.13	Common equity	Long	USA
CENX Century Aluminum Company	983.41 k	16.76 k shares	0.13	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	982.72 k	42.58 k shares	0.13	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	982.28 k	5.12 k shares	0.13	Common equity	Long	USA
VOYA Voya Financial, Inc.	981.49 k	14.37 k shares	0.13	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	981.37 k	21.89 k shares	0.13	Common equity	Long	USA
FAF First American Financial Corporation	980.56 k	16.26 k shares	0.13	Common equity	Long	USA
ESNT Essent Group Ltd.	980.04 k	16.77 k shares	0.13	Common equity	Long	Bermuda
HXL Hexcel Corporation	979.66 k	12.11 k shares	0.13	Common equity	Long	USA