# JNL/DFA U.S. Small Cap Fund

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.

## Profile

- Series ID: S000068110
- Registrant: JNL Series Trust
- LEI: N57VJHYSXKU7D2LC3678
- Net assets: $741.6M
- Total assets: $748.6M
- As of: 2026-03-31

## Advisers

- [Dimensional Fund Advisors LP (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/46628D395) | — | $5.9M | 79.77% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $2.2M | 29.06% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $2.0M | 27.37% |
| [Hecla Mining Company](https://search.stillhousedata.com/security/422704106) | — | $2.0M | 26.89% |
| [Modine Manufacturing Company](https://search.stillhousedata.com/security/607828100) | — | $2.0M | 26.52% |
| [Amkor Technology, Inc.](https://search.stillhousedata.com/security/031652100) | — | $1.8M | 24.50% |
| [Ensign Group, Inc., The](https://search.stillhousedata.com/security/29358P101) | — | $1.8M | 24.12% |
| [Antero Midstream Corporation](https://search.stillhousedata.com/security/03676B102) | — | $1.8M | 23.98% |
| [Range Resources Corporation](https://search.stillhousedata.com/security/75281A109) | — | $1.8M | 23.82% |
| [IES Holdings, Inc.](https://search.stillhousedata.com/security/44951W106) | — | $1.7M | 23.51% |
| [Mueller Industries, Inc.](https://search.stillhousedata.com/security/624756102) | — | $1.7M | 23.45% |
| [HF Sinclair Corporation](https://search.stillhousedata.com/security/403949100) | — | $1.7M | 23.19% |
| [BorgWarner Inc.](https://search.stillhousedata.com/security/099724106) | — | $1.7M | 22.77% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $1.7M | 22.68% |
| [Applied Industrial Technologies, Inc.](https://search.stillhousedata.com/security/03820C105) | — | $1.7M | 22.27% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068110.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.