Holdings
JNL/DFA U.S. Small Cap Fund
As of Jun 30, 2026, JNL/DFA U.S. Small Cap Fund reported 1,941 positions worth US$862M. Largest: Ttm Technologies, Inc., Ies Holdings, Inc. and Onto Innovation Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ttm Technologies, Inc. | 17,263 | US$3.23M | no change | Jun 30, 2026 |
| Ies Holdings, Inc. | 3,659 | US$2.69M | no change | Jun 30, 2026 |
| Onto Innovation Inc. | 6,705 | US$2.54M | no change | Jun 30, 2026 |
| Dycom Industries, Inc. | 4,737 | US$2.39M | no change | Jun 30, 2026 |
| Advanced Energy Industries, Inc. | 6,290 | US$2.35M | no change | Jun 30, 2026 |
| Rambus, Inc. | 17,205 | US$2.28M | −526 | Jun 30, 2026 |
| Digitalocean Holdings, Inc. | 14,533 | US$2.28M | +1,115 | Jun 30, 2026 |
| Sanmina Corporation | 8,922 | US$2.26M | no change | Jun 30, 2026 |
| Davita Inc. | 9,839 | US$2.19M | +777 | Jun 30, 2026 |
| Argan, Inc. | 2,731 | US$2.18M | no change | Jun 30, 2026 |