JNL/RAFI Fundamental U.S. Small Cap Fund is a registered fund series of JNL Series Trust (series S000064962). Net assets $368.5M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ciena Corporation | — | $3.2M | 85.81% |
| Lumentum Holdings Inc. | — | $2.7M | 74.04% |
| SM Energy Company | — | $1.9M | 52.24% |
| Jackson National Asset Management, LLC | — | $1.9M | 51.26% |
| United Therapeutics Corporation | — | $1.4M | 38.48% |
| Coherent Corp. | — | $1.4M | 37.95% |
| Darling Ingredients Inc. | — | $1.4M | 37.17% |
| Murphy Oil Corporation | — | $1.4M | 36.85% |
| TechnipFMC PLC | — | $1.3M | 36.21% |
| Jazz Pharmaceuticals Public Limited Company | — | $1.3M | 35.67% |
| Regal Rexnord Corporation | — | $1.3M | 34.61% |
| Elanco Animal Health Incorporated | — | $1.2M | 33.34% |
| Murphy USA Inc. | — | $1.2M | 33.15% |
| Oshkosh Corporation | — | $1.2M | 32.80% |
| Casey's General Stores, Inc. | — | $1.2M | 32.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $368.5M |
| 2025-12-31 | $376.6M |
| 2025-09-30 | $393.7M |
| 2025-06-30 | $378.5M |
| 2025-03-31 | $373.9M |
| 2024-12-31 | $408.0M |
| 2024-09-30 | $423.4M |
| 2024-06-30 | $404.6M |