JNL/DFA U.S. Small Cap Fund

JNL/DFA U.S. Small Cap Fund reported 2,005 holdings worth US$861M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/DFA U.S. Small Cap Fund reported 2,005 holdings worth US$861M as of Jun 30, 2026. Largest: Ttm Technologies, Inc., Ies Holdings, Inc. and Onto Innovation Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
2,005
Value as reported
US$861M

The filing in full

CompanySharesValue as reported% of portfolio
Ttm Technologies, Inc.17,263US$3.23M0.38%
Ies Holdings, Inc.3,659US$2.69M0.31%
Onto Innovation Inc.6,705US$2.54M0.29%
Dycom Industries, Inc.4,737US$2.39M0.28%
Advanced Energy Industries, Inc.6,290US$2.35M0.27%
Rambus, Inc.17,205US$2.28M0.27%
Digitalocean Holdings, Inc.14,533US$2.28M0.27%
Sanmina Corporation8,922US$2.26M0.26%
Davita Inc.9,839US$2.19M0.25%
Argan, Inc.2,731US$2.18M0.25%
Applied Industrial Technologies, Inc.6,224US$2.1M0.24%
Element Solutions Inc.43,856US$2.09M0.24%
Borgwarner Inc.31,124US$2.07M0.24%
Vicor Corporation5,434US$2.06M0.24%
Jazz Pharmaceuticals Plc8,564US$2.06M0.24%
Aramark35,710US$2.03M0.24%
Formfactor, Inc.12,681US$2.03M0.24%
Moog Inc.4,734US$2.01M0.23%
Globe Life Inc.10,875US$1.94M0.23%
Allegro Microsystems, Inc.27,779US$1.93M0.22%
Modine Manufacturing Company7,212US$1.93M0.22%
Exelixis, Inc.35,351US$1.92M0.22%
Valmont Industries, Inc.3,312US$1.91M0.22%
Spx Technologies, Inc.7,624US$1.87M0.22%
Viavi Solutions Inc.38,851US$1.86M0.22%
Popular, Inc.11,275US$1.85M0.22%
Arrow Electronics, Inc.8,667US$1.85M0.21%
Acuity Inc.4,847US$1.83M0.21%
Regal Rexnord Corporation7,612US$1.81M0.21%
Powell Industries, Inc.6,309US$1.81M0.21%
Ryder System, Inc.6,849US$1.81M0.21%
Umb Financial Corporation12,465US$1.78M0.21%
Antero Midstream Corporation77,990US$1.77M0.21%
Riot Platforms, Inc.64,784US$1.77M0.21%
Hf Sinclair Corporation25,439US$1.77M0.21%
Texas Roadhouse, Inc.9,164US$1.77M0.21%
Watts Water Technologies, Inc.4,520US$1.77M0.21%
Wintrust Financial Corporation10,894US$1.75M0.20%
Krystal Biotech, Inc.4,710US$1.75M0.20%
Brightspring Health Services, Inc.24,905US$1.74M0.20%
Crane Company7,731US$1.72M0.20%
Knight-swift Transportation Holdings Inc.22,025US$1.72M0.20%
Owens Corning Inc10,760US$1.71M0.20%
Mueller Industries, Inc.13,901US$1.71M0.20%
Crown Holdings, Inc.15,270US$1.71M0.20%
Equitable Holdings, Inc.38,665US$1.7M0.20%
Advanced Drainage Systems, Inc.10,758US$1.69M0.20%
Timken Company (the)11,544US$1.68M0.19%
Revvity, Inc.15,077US$1.68M0.19%
First Horizon Corporation65,332US$1.68M0.19%
The J.m. Smucker Company14,726US$1.66M0.19%
Southstate Bank Corporation16,574US$1.66M0.19%
Affiliated Managers Group, Inc.4,888US$1.65M0.19%
Hecla Mining Company107KUS$1.65M0.19%
Firstcash Holdings, Inc.7,625US$1.65M0.19%
Medpace Holdings, Inc.3,105US$1.64M0.19%
Littelfuse, Inc.3,585US$1.63M0.19%
Zions Bancorporation N.a.23,370US$1.62M0.19%
Oshkosh Corporation (holding Company)10,524US$1.62M0.19%
Arrowhead Pharmaceuticals, Inc.19,814US$1.62M0.19%
Elanco Animal Health Incorporated65,148US$1.6M0.19%
Invesco Ltd60,749US$1.6M0.19%
Henry Schein, Inc.19,064US$1.59M0.19%
Halozyme Therapeutics, Inc.20,148US$1.58M0.18%
Cognex Corporation21,657US$1.57M0.18%
Topbuild Corp.3,646US$1.55M0.18%
Enersys6,630US$1.55M0.18%
Flowserve Corporation20,893US$1.55M0.18%
Maplebear Inc.32,668US$1.55M0.18%
Charles River Laboratories International, Inc.6,748US$1.53M0.18%
Viasat, Inc.17,036US$1.53M0.18%
Dt Midstream, Inc.10,353US$1.52M0.18%
Biomarin Pharmaceutical Inc.26,490US$1.52M0.18%
Cullen/frost Bankers, Inc.9,796US$1.51M0.18%
Stifel Financial Corporation21,414US$1.49M0.17%
Corcept Therapeutics Incorporated17,131US$1.49M0.17%
Aaon, Inc.11,738US$1.49M0.17%
Allison Transmission Holdings, Inc.13,193US$1.49M0.17%
Oge Energy Corp30,402US$1.48M0.17%
Saia, Inc.3,506US$1.48M0.17%
Range Resources Corporation39,702US$1.48M0.17%
American Airlines Group, Inc.81,608US$1.47M0.17%
Esco Technologies Inc.4,207US$1.47M0.17%
Stonex Group Inc.12,424US$1.47M0.17%
Evercore Inc.4,297US$1.47M0.17%
Molina Healthcare Inc6,399US$1.46M0.17%
Service Corporation International19,201US$1.46M0.17%
Brinker International, Inc.8,631US$1.45M0.17%
Life Time Group Holdings, Inc.35,457US$1.45M0.17%
Plexus Corp.4,811US$1.45M0.17%
Sei Investments Company16,431US$1.44M0.17%
Simpson Manufacturing Company, Inc.6,863US$1.44M0.17%
Alkermes Plc27,416US$1.44M0.17%
Murphy Usa Inc.2,665US$1.44M0.17%
Wayfair Inc.15,448US$1.43M0.17%
The Ensign Group, Inc.8,877US$1.42M0.17%
The Aes Corporation96,825US$1.42M0.16%
Terex Corporation19,594US$1.42M0.16%
Interdigital, Inc.5,001US$1.42M0.16%
Bio-techne Corp20,017US$1.41M0.16%

Every holding of JNL/DFA U.S. Small Cap Fund

Source

View original at SEC

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