Holdings
JNL/RAFI Fundamental U.S. Small Cap Fund
As of Jun 30, 2026, JNL/RAFI Fundamental U.S. Small Cap Fund reported 994 positions worth US$406M. Largest: Ciena Corporation, Lumentum Holdings Inc. and Coherent Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ciena Corporation | 5,391 | US$2.64M | −2,754 | Jun 30, 2026 |
| Lumentum Holdings Inc. | 2,096 | US$1.8M | −1,786 | Jun 30, 2026 |
| Coherent Corp. | 4,188 | US$1.65M | −1,683 | Jun 30, 2026 |
| Mks Inc. | 3,711 | US$1.65M | −1,287 | Jun 30, 2026 |
| Regal Rexnord Corporation | 6,260 | US$1.49M | −551 | Jun 30, 2026 |
| Jazz Pharmaceuticals Plc | 5,926 | US$1.43M | −1,027 | Jun 30, 2026 |
| Sm Energy Company | 54,080 | US$1.41M | −7,658 | Jun 30, 2026 |
| F5, Inc. | 3,255 | US$1.35M | −91 | Jun 30, 2026 |
| Revvity, Inc. | 11,881 | US$1.32M | +65 | Jun 30, 2026 |
| Sanmina Corporation | 5,139 | US$1.3M | −519 | Jun 30, 2026 |