# JNL/RAFI Fundamental U.S. Small Cap Fund

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.

## Profile

- Series ID: S000064962
- Registrant: JNL Series Trust
- LEI: 549300U2CWOJKYJQK861
- Net assets: $368.5M
- Total assets: $371.9M
- As of: 2026-03-31
- Type: Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [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 |
| --- | --- | --- | --- |
| [Ciena Corporation](https://search.stillhousedata.com/security/171779309) | — | $3.2M | 85.81% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024U109) | — | $2.7M | 74.04% |
| [SM Energy Company](https://search.stillhousedata.com/security/78454L100) | — | $1.9M | 52.24% |
| [Jackson National Asset Management, LLC](https://search.stillhousedata.com/security/46628D395) | — | $1.9M | 51.26% |
| [United Therapeutics Corporation](https://search.stillhousedata.com/security/91307C102) | — | $1.4M | 38.48% |
| [Coherent Corp.](https://search.stillhousedata.com/security/19247G107) | — | $1.4M | 37.95% |
| [Darling Ingredients Inc.](https://search.stillhousedata.com/security/237266101) | — | $1.4M | 37.17% |
| [Murphy Oil Corporation](https://search.stillhousedata.com/security/626717102) | — | $1.4M | 36.85% |
| TechnipFMC PLC | — | $1.3M | 36.21% |
| Jazz Pharmaceuticals Public Limited Company | — | $1.3M | 35.67% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $1.3M | 34.61% |
| [Elanco Animal Health Incorporated](https://search.stillhousedata.com/security/28414H103) | — | $1.2M | 33.34% |
| [Murphy USA Inc.](https://search.stillhousedata.com/security/626755102) | — | $1.2M | 33.15% |
| [Oshkosh Corporation](https://search.stillhousedata.com/security/688239201) | — | $1.2M | 32.80% |
| [Casey's General Stores, Inc.](https://search.stillhousedata.com/security/147528103) | — | $1.2M | 32.79% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064962.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.