JNL/DFA U.S. Small Cap Fund is a registered fund series of Jackson Variable Series Trust (series S000037898). Net assets $109.2M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson National Asset Management, LLC | — | $3.7M | 337.98% |
| JNL Government Money Market Fund | — | $1.3M | 123.19% |
| Amedisys, Inc. | — | $366K | 33.51% |
| Generac Holdings Inc. | — | $355K | 32.46% |
| Trex Company, Inc. | — | $295K | 27.00% |
| Tech Data Corporation | — | $291K | 26.67% |
| Legg Mason, Inc. | — | $266K | 24.37% |
| Horizon Therapeutics Public Limited Company | — | $266K | 24.37% |
| Science Applications International Corporation | — | $262K | 24.01% |
| LHC Group, Inc. | — | $258K | 23.58% |
| RLI Corp. | — | $249K | 22.76% |
| LogMeIn, Inc. | — | $247K | 22.62% |
| Repligen Corporation | — | $245K | 22.41% |
| Tetra Tech, Inc. | — | $244K | 22.33% |
| Caci International Inc. | — | $238K | 21.82% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $109.2M |
| 2019-12-31 | $157.3M |
| 2019-09-30 | $136.9M |