# JNL/DFA U.S. Small Cap Fund

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.

## Profile

- Series ID: S000037898
- Registrant: Jackson Variable Series Trust
- LEI: N57VJHYSXKU7D2LC3678
- Net assets: $109.2M
- Total assets: $114.7M
- As of: 2020-03-31

## Advisers

- [Dimensional Fund Advisors L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106482)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D411) | — | $3.7M | 337.98% |
| [JNL Government Money Market Fund](https://search.stillhousedata.com/security/46628D437) | — | $1.3M | 123.19% |
| [Amedisys, Inc.](https://search.stillhousedata.com/security/023436108) | — | $366K | 33.51% |
| [Generac Holdings Inc.](https://search.stillhousedata.com/security/368736104) | — | $355K | 32.46% |
| [Trex Company, Inc.](https://search.stillhousedata.com/security/89531P105) | — | $295K | 27.00% |
| [Tech Data Corporation](https://search.stillhousedata.com/security/878237106) | — | $291K | 26.67% |
| [Legg Mason, Inc.](https://search.stillhousedata.com/security/524901105) | — | $266K | 24.37% |
| Horizon Therapeutics Public Limited Company | — | $266K | 24.37% |
| [Science Applications International Corporation](https://search.stillhousedata.com/security/808625107) | — | $262K | 24.01% |
| [LHC Group, Inc.](https://search.stillhousedata.com/security/50187A107) | — | $258K | 23.58% |
| [RLI Corp.](https://search.stillhousedata.com/security/749607107) | — | $249K | 22.76% |
| [LogMeIn, Inc.](https://search.stillhousedata.com/security/54142L109) | — | $247K | 22.62% |
| [Repligen Corporation](https://search.stillhousedata.com/security/759916109) | — | $245K | 22.41% |
| [Tetra Tech, Inc.](https://search.stillhousedata.com/security/88162G103) | — | $244K | 22.33% |
| [Caci International Inc.](https://search.stillhousedata.com/security/127190304) | — | $238K | 21.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $109.2M |
| 2019-12-31 | $157.3M |
| 2019-09-30 | $136.9M |

## More

- [Registrant: Jackson Variable Series Trust](https://search.stillhousedata.com/registrant/1532747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037898.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.