JNL/DFA U.S. Small Cap Fund is a registered fund series of JNL Series Trust (series S000068110). Net assets $741.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Jackson National Asset Management, LLC | — | $5.9M | 79.77% |
| Sterling Infrastructure, Inc. | — | $2.2M | 29.06% |
| Advanced Energy Industries, Inc. | — | $2.0M | 27.37% |
| Hecla Mining Company | — | $2.0M | 26.89% |
| Modine Manufacturing Company | — | $2.0M | 26.52% |
| Amkor Technology, Inc. | — | $1.8M | 24.50% |
| Ensign Group, Inc., The | — | $1.8M | 24.12% |
| Antero Midstream Corporation | — | $1.8M | 23.98% |
| Range Resources Corporation | — | $1.8M | 23.82% |
| IES Holdings, Inc. | — | $1.7M | 23.51% |
| Mueller Industries, Inc. | — | $1.7M | 23.45% |
| HF Sinclair Corporation | — | $1.7M | 23.19% |
| BorgWarner Inc. | — | $1.7M | 22.77% |
| TTM Technologies, Inc. | — | $1.7M | 22.68% |
| Applied Industrial Technologies, Inc. | — | $1.7M | 22.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $741.6M |
| 2025-12-31 | $707.9M |
| 2025-09-30 | $690.1M |
| 2025-06-30 | $637.1M |
| 2025-03-31 | $615.7M |
| 2024-12-31 | $661.5M |
| 2024-09-30 | $640.4M |
| 2024-06-30 | $590.7M |