JNL/RAFI Fundamental U.S. Small Cap Fund

JNL/RAFI Fundamental U.S. Small Cap Fund reported 1,003 holdings worth US$412M as of Jun 30, 2026 (Form N-PORT)

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

JNL/RAFI Fundamental U.S. Small Cap Fund reported 1,003 holdings worth US$412M as of Jun 30, 2026. Largest: Ciena Corporation, Lumentum Holdings Inc. and Coherent Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
1,003
Value as reported
US$412M

The filing in full

CompanySharesValue as reported% of portfolio
Ciena Corporation5,391US$2.64M0.64%
Lumentum Holdings Inc.2,096US$1.8M0.44%
Coherent Corp.4,188US$1.65M0.40%
Mks Inc.3,711US$1.65M0.40%
Regal Rexnord Corporation6,260US$1.49M0.36%
Jazz Pharmaceuticals Plc5,926US$1.43M0.35%
Sm Energy Company54,080US$1.41M0.34%
F5, Inc.3,255US$1.35M0.33%
Revvity, Inc.11,881US$1.32M0.32%
Sanmina Corporation5,139US$1.3M0.32%
Viasat, Inc.14,459US$1.3M0.32%
Murphy Usa Inc.2,401US$1.29M0.31%
Maxlinear, Inc9,730US$1.25M0.30%
Caesars Entertainment, Inc.39,761US$1.2M0.29%
Williams-sonoma, Inc.5,140US$1.2M0.29%
Vishay Intertechnology, Inc.22,191US$1.19M0.29%
Oshkosh Corporation (holding Company)7,727US$1.19M0.29%
United Therapeutics Corporation2,188US$1.19M0.29%
Essex Property Trust, Inc.4,048US$1.18M0.29%
First Horizon Corporation45,179US$1.16M0.28%
East West Bancorp, Inc.8,868US$1.14M0.28%
Pinnacle Financial Partners, Inc.11,245US$1.13M0.28%
Zebra Technologies Corporation4,293US$1.13M0.27%
Webster Financial Corporation14,755US$1.13M0.27%
Entegris, Inc.6,220US$1.12M0.27%
Mettler-toledo International, Inc.875US$1.12M0.27%
W. P. Carey Inc. Reit15,278US$1.09M0.27%
Take-two Interactive Software, Inc.4,345US$1.09M0.26%
Fortune Brands Innovations, Inc.19,774US$1.09M0.26%
Meritage Homes Corporation12,865US$1.08M0.26%
Crown Holdings, Inc.9,638US$1.08M0.26%
Darling Ingredients Inc.19,639US$1.07M0.26%
Technipfmc Plc16,105US$1.07M0.26%
Elanco Animal Health Incorporated43,333US$1.07M0.26%
Amkor Technology, Inc.12,242US$1.06M0.26%
Mastec, Inc.2,524US$1.05M0.26%
Landstar System, Inc.5,059US$1.05M0.25%
Nov Inc.55,978US$1.04M0.25%
Hubbell Inc1,984US$1.04M0.25%
West Pharmaceutical Services, Inc.2,886US$1.04M0.25%
The Cooper Companies, Inc.14,418US$1.03M0.25%
Sun Communities, Inc.8,536US$1.02M0.25%
Avery Dennison Corporation6,254US$1.02M0.25%
Nvent Electric Plc5,957US$1.01M0.25%
Acuity Inc.2,681US$1.01M0.25%
Exelixis, Inc.18,470US$1M0.24%
Idex Corporation4,420US$1M0.24%
Okta, Inc.7,309US$997K0.24%
Timken Company (the)6,832US$993K0.24%
Polaris Inc.14,502US$993K0.24%
Globe Life Inc.5,534US$989K0.24%
Aramark17,301US$984K0.24%
Equitable Holdings, Inc.22,368US$982K0.24%
Verisk Analytics, Inc.5,458US$980K0.24%
Affiliated Managers Group, Inc.2,893US$979K0.24%
Assurant, Inc.3,619US$972K0.24%
Generac Holdings Inc.3,288US$963K0.23%
Watsco, Inc.2,307US$961K0.23%
Agnc Investment Corp.88,080US$960K0.23%
Regency Centers Corporation12,015US$958K0.23%
Hasbro, Inc.11,471US$947K0.23%
Brunswick Corporation11,159US$940K0.23%
Murphy Oil Corporation28,730US$935K0.23%
Rpm International Inc.8,384US$932K0.23%
Sensata Technologies Holding Plc19,456US$929K0.23%
Udr, Inc.22,923US$915K0.22%
First Solar, Inc.3,867US$912K0.22%
Victorias Secret & Co.10,866US$907K0.22%
Camden Property Trust7,893US$904K0.22%
Patterson-uti Energy, Inc.98,018US$900K0.22%
Slm Corporation34,549US$896K0.22%
Commercial Metals Company14,253US$894K0.22%
Bread Financial Holdings, Inc.8,235US$892K0.22%
Vertiv Holdings, Llc2,663US$892K0.22%
Flagstar Bank, N.a.59,615US$891K0.22%
Resmed Inc.4,566US$890K0.22%
Deckers Outdoor Corporation8,959US$890K0.22%
Evercore Inc.2,591US$885K0.21%
Biomarin Pharmaceutical Inc.15,427US$883K0.21%
Crocs, Inc.7,269US$877K0.21%
Matson, Inc.4,551US$875K0.21%
Allison Transmission Holdings, Inc.7,734US$872K0.21%
Healthcare Realty Trust Incorporated43,011US$868K0.21%
Lpl Financial Holdings Inc.3,061US$862K0.21%
Royal Caribbean Cruises Ltd.2,697US$856K0.21%
Avantor, Inc.85,904US$850K0.21%
Snowflake Inc.3,330US$847K0.21%
Caseys General Stores, Inc.1,066US$847K0.21%
Fluor Corporation16,171US$847K0.21%
Msci Inc.1,497US$838K0.20%
Rithm Capital Corp.88,818US$834K0.20%
Woodward, Inc.1,953US$831K0.20%
Royalty Pharma Plc14,771US$828K0.20%
Sonoco Products Company14,685US$827K0.20%
Essential Utilities, Inc.21,567US$826K0.20%
Permian Resources Corporation44,653US$822K0.20%
Pinterest, Inc.38,865US$817K0.20%
Toro Company (the)8,371US$816K0.20%
Alaska Air Group, Inc.15,521US$810K0.20%
Oge Energy Corp16,643US$810K0.20%

Every holding of JNL/RAFI Fundamental U.S. Small Cap Fund

Source

View original at SEC

Related