JNL/RAFI Fundamental U.S. Small Cap Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$406.25 mm

Liabilities

$1.66 mm

Net assets

$404.58 mm

Number of holdings

848.00

Top 200 of 848 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	1.51 mm	4.15 k shares	0.37	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.47 mm	3.85 k shares	0.36	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.44 mm	5.11 k shares	0.36	Common equity	Long	USA
JXN Jackson Financial Inc.	1.44 mm	19.37 k shares	0.36	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.43 mm	22.85 k shares	0.35	Common equity	Long	USA
JNL Government Money Market Fund	1.43 mm	1.43 mm shares	0.35	Short-term investment vehicle	Long	USA
ADSK Autodesk, Inc.	1.42 mm	5.76 k shares	0.35	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.38 mm	6.21 k shares	0.34	Common equity	Long	USA
INVH Invitation Homes Inc.	1.35 mm	37.54 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.35 mm	5.00 k shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.34 mm	3.94 k shares	0.33	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.33 mm	14.62 k shares	0.33	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.33 mm	2.57 k shares	0.33	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.33 mm	9.98 k shares	0.33	Common equity	Long	USA
AZO AutoZone, Inc.	1.31 mm	443.00 shares	0.32	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.31 mm	936.00 shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc.	1.30 mm	2.77 k shares	0.32	Common equity	Long	USA
AVY Avery Dennison Corporation	1.27 mm	5.82 k shares	0.31	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.27 mm	1.27 mm shares	0.31	Short-term investment vehicle	Long	USA
ZBRA Zebra Technologies Corporation	1.27 mm	4.12 k shares	0.31	Common equity	Long	USA
XYL Xylem Inc.	1.25 mm	9.23 k shares	0.31	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.25 mm	8.05 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	1.25 mm	1.59 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.22 mm	16.12 k shares	0.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.21 mm	7.79 k shares	0.30	Common equity	Long	USA
FHN First Horizon Corporation	1.21 mm	76.52 k shares	0.30	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.20 mm	19.08 k shares	0.30	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.19 mm	3.75 k shares	0.29	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.19 mm	16.71 k shares	0.29	Common equity	Long	USA
GDDY GoDaddy Inc.	1.18 mm	8.46 k shares	0.29	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.18 mm	40.52 k shares	0.29	Common equity	Long	USA
TRMB Trimble Inc.	1.17 mm	20.86 k shares	0.29	Common equity	Long	USA
APA APA Corporation	1.16 mm	39.47 k shares	0.29	Common equity	Long	USA
STE STERIS plc	1.14 mm	5.19 k shares	0.28	Common equity	Long	Ireland
SLG SL Green Realty Corp.	1.14 mm	20.04 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.13 mm	6.36 k shares	0.28	Common equity	Long	USA
WCC WESCO International, Inc.	1.13 mm	7.13 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.13 mm	4.66 k shares	0.28	Common equity	Long	USA
SLM SLM Corporation	1.12 mm	53.94 k shares	0.28	Common equity	Long	USA
RVTY Revvity, Inc.	1.11 mm	10.59 k shares	0.27	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.10 mm	13.18 k shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	1.09 mm	10.10 k shares	0.27	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.09 mm	2.80 k shares	0.27	Common equity	Long	USA
EQT EQT Corporation	1.09 mm	29.34 k shares	0.27	Common equity	Long	USA
RMD ResMed Inc.	1.08 mm	5.67 k shares	0.27	Common equity	Long	USA
AR Antero Resources Corporation	1.08 mm	33.17 k shares	0.27	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.08 mm	19.51 k shares	0.27	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.08 mm	6.17 k shares	0.27	Common equity	Long	USA
FMC FMC Corporation	1.07 mm	18.66 k shares	0.27	Common equity	Long	USA
FSLR First Solar, Inc.	1.07 mm	4.74 k shares	0.26	Common equity	Long	USA
THO Thor Industries, Inc.	1.07 mm	11.42 k shares	0.26	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.07 mm	54.42 k shares	0.26	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.07 mm	8.35 k shares	0.26	Common equity	Long	USA
SUI Sun Communities, Inc.	1.06 mm	8.85 k shares	0.26	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.06 mm	73.75 k shares	0.26	Common equity	Long	USA
OLN Olin Corporation	1.04 mm	22.03 k shares	0.26	Common equity	Long	USA
EFX Equifax Inc.	1.04 mm	4.27 k shares	0.26	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.04 mm	6.73 k shares	0.26	Common equity	Long	USA
GNTX Gentex Corporation	1.03 mm	30.62 k shares	0.26	Common equity	Long	USA
PNR Pentair plc	1.03 mm	13.46 k shares	0.26	Common equity	Long	Ireland
MGR Affiliated Managers Group, Inc.	1.03 mm	6.60 k shares	0.25	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.02 mm	7.58 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.02 mm	1.05 k shares	0.25	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.01 mm	3.63 k shares	0.25	Common equity	Long	USA
EVR Evercore Inc.	1.01 mm	4.84 k shares	0.25	Common equity	Long	USA
WPC W. P. Carey Inc.	1.01 mm	18.31 k shares	0.25	Common equity	Long	USA
R Ryder System, Inc.	1.01 mm	8.13 k shares	0.25	Common equity	Long	USA
CIEN Ciena Corporation	1.01 mm	20.90 k shares	0.25	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	1.00 mm	232.94 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.00 mm	7.66 k shares	0.25	Common equity	Long	USA
OGE OGE Energy Corp.	992.92 k	27.81 k shares	0.25	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	990.91 k	5.03 k shares	0.24	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	988.49 k	65.99 k shares	0.24	Common equity	Long	USA
CLX The Clorox Company	987.63 k	7.24 k shares	0.24	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	986.89 k	43.46 k shares	0.24	Common equity	Long	USA
WSO Watsco, Inc.	974.19 k	2.10 k shares	0.24	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	972.98 k	5.86 k shares	0.24	Common equity	Long	USA
EWBC East West Bancorp, Inc.	970.88 k	13.26 k shares	0.24	Common equity	Long	USA
TWLO Twilio Inc.	963.04 k	16.95 k shares	0.24	Common equity	Long	USA
COHR Coherent, Inc.	961.83 k	13.27 k shares	0.24	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	960.21 k	3.23 k shares	0.24	Common equity	Long	USA
REG Regency Centers Corporation	959.62 k	15.43 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	955.10 k	8.93 k shares	0.24	Common equity	Long	USA
JBLU JetBlue Airways Corporation	948.35 k	155.72 k shares	0.23	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	948.21 k	50.06 k shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	947.91 k	8.80 k shares	0.23	Common equity	Long	USA
HUBB Hubbell Incorporated	947.32 k	2.59 k shares	0.23	Common equity	Long	USA
CACI CACI International Inc	947.15 k	2.20 k shares	0.23	Common equity	Long	USA
BERY Berry Global Group, Inc.	946.78 k	16.09 k shares	0.23	Common equity	Long	USA
IT Gartner, Inc.	941.68 k	2.10 k shares	0.23	Common equity	Long	USA
CPT Camden Property Trust	936.93 k	8.59 k shares	0.23	Common equity	Long	USA
UDR UDR, Inc.	936.33 k	22.75 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	935.22 k	14.46 k shares	0.23	Common equity	Long	USA
SNAP Snap Inc.	930.96 k	56.05 k shares	0.23	Common equity	Long	USA
FTI TechnipFMC plc	930.39 k	35.58 k shares	0.23	Common equity	Long	UK
COO The Cooper Companies, Inc.	929.92 k	10.65 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	925.39 k	15.35 k shares	0.23	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	924.66 k	20.75 k shares	0.23	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	918.49 k	1.12 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	906.80 k	20.82 k shares	0.22	Common equity	Long	USA
GPK Graphic Packaging Holding Company	896.33 k	34.20 k shares	0.22	Common equity	Long	USA
ALK Alaska Air Group, Inc.	893.57 k	22.12 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	890.14 k	41.31 k shares	0.22	Common equity	Long	USA
ANSS ANSYS, Inc.	889.27 k	2.77 k shares	0.22	Common equity	Long	USA
CG The Carlyle Group Inc.	888.72 k	22.14 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	885.70 k	7.91 k shares	0.22	Common equity	Long	USA
NVT nVent Electric plc	882.78 k	11.52 k shares	0.22	Common equity	Long	Ireland
MTH Meritage Homes Corporation	879.01 k	5.43 k shares	0.22	Common equity	Long	USA
JHG Janus Henderson Group plc	870.90 k	25.84 k shares	0.22	Common equity	Long	Jersey
CMC Commercial Metals Company	870.71 k	15.83 k shares	0.22	Common equity	Long	USA
ALB Albemarle Corporation	867.89 k	9.09 k shares	0.21	Common equity	Long	USA
SWN Southwestern Energy Company	866.80 k	128.80 k shares	0.21	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	865.59 k	12.52 k shares	0.21	Common equity	Long	USA
ALGN Align Technology, Inc.	861.66 k	3.57 k shares	0.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	860.85 k	7.29 k shares	0.21	Common equity	Long	USA
ST Sensata Technologies Holding plc	860.16 k	23.01 k shares	0.21	Common equity	Long	UK
AOS A. O. Smith Corporation	856.40 k	10.47 k shares	0.21	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	854.20 k	32.63 k shares	0.21	Common equity	Long	USA
BC Brunswick Corporation	852.79 k	11.72 k shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	851.03 k	5.12 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corporation	847.98 k	20.56 k shares	0.21	Common equity	Long	USA
LII Lennox International Inc.	844.20 k	1.58 k shares	0.21	Common equity	Long	USA
PINS Pinterest, Inc.	827.46 k	18.78 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	827.31 k	2.14 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	824.58 k	24.59 k shares	0.20	Common equity	Long	USA
SNV Synovus Financial Corp.	823.29 k	20.49 k shares	0.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	815.73 k	11.47 k shares	0.20	Common equity	Long	USA
CCK Crown Holdings, Inc.	812.93 k	10.93 k shares	0.20	Common equity	Long	USA
PII Polaris Inc.	807.22 k	10.31 k shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	804.49 k	21.60 k shares	0.20	Common equity	Long	USA
SKYW SkyWest, Inc.	790.42 k	9.63 k shares	0.20	Common equity	Long	USA
KBH KB Home	788.82 k	11.24 k shares	0.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	787.92 k	3.28 k shares	0.19	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	786.25 k	467.00 shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	785.42 k	6.59 k shares	0.19	Common equity	Long	USA
AL Air Lease Corporation	784.15 k	16.50 k shares	0.19	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	781.86 k	20.02 k shares	0.19	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	781.63 k	31.38 k shares	0.19	Common equity	Long	USA
SEE Sealed Air Corporation	780.55 k	22.44 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	780.49 k	1.60 k shares	0.19	Common equity	Long	USA
BRO Brown & Brown, Inc.	777.78 k	8.70 k shares	0.19	Common equity	Long	USA
ITT ITT Inc.	776.24 k	6.01 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	771.13 k	518.00 shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	769.83 k	14.21 k shares	0.19	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	769.13 k	9.34 k shares	0.19	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	768.76 k	46.65 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corporation	766.87 k	2.83 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	766.50 k	2.19 k shares	0.19	Common equity	Long	USA
IEX IDEX Corporation	765.57 k	3.81 k shares	0.19	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	761.89 k	22.25 k shares	0.19	Common equity	Long	USA
SANM Sanmina Corporation	761.74 k	11.50 k shares	0.19	Common equity	Long	USA
LSTR Landstar System, Inc.	758.40 k	4.11 k shares	0.19	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	755.46 k	9.18 k shares	0.19	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	754.47 k	7.07 k shares	0.19	Common equity	Long	Ireland
TDS Telephone and Data Systems, Inc.	749.41 k	36.15 k shares	0.19	Common equity	Long	USA
CTLT Catalent, Inc.	748.93 k	13.32 k shares	0.19	Common equity	Long	USA
CNX CNX Resources Corporation	744.16 k	30.62 k shares	0.18	Common equity	Long	USA
RIG Transocean Ltd.	742.82 k	138.84 k shares	0.18	Common equity	Long	Switzerland
PB Prosperity Bancshares, Inc.	742.36 k	12.14 k shares	0.18	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	741.07 k	3.74 k shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	741.04 k	16.39 k shares	0.18	Common equity	Long	USA
WTRG Essential Utilities, Inc.	734.65 k	19.68 k shares	0.18	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	733.69 k	22.32 k shares	0.18	Common equity	Long	USA
ZG Zillow Group Inc.	731.62 k	15.77 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	728.89 k	1.51 k shares	0.18	Common equity	Long	USA
TRU TransUnion	728.62 k	9.82 k shares	0.18	Common equity	Long	USA
BRX Brixmor Property Group Inc.	726.43 k	31.46 k shares	0.18	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	725.34 k	4.37 k shares	0.18	Common equity	Long	USA
BTU Peabody Energy Corporation	723.81 k	32.72 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	721.25 k	5.51 k shares	0.18	Common equity	Long	USA
LAMR Lamar Advertising Company	721.24 k	6.03 k shares	0.18	Common equity	Long	USA
TTC The Toro Company	716.38 k	7.66 k shares	0.18	Common equity	Long	USA
FNB F.N.B. Corporation	715.12 k	52.28 k shares	0.18	Common equity	Long	USA
HBI Hanesbrands Inc.	714.98 k	145.03 k shares	0.18	Common equity	Long	USA
WBS Webster Financial Corporation	709.78 k	16.28 k shares	0.18	Common equity	Long	USA
WWD Woodward, Inc.	705.37 k	4.05 k shares	0.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	703.50 k	4.10 k shares	0.17	Common equity	Long	USA
CPRI Capri Holdings Limited	702.35 k	21.23 k shares	0.17	Common equity	Long	Virgin Islands (British)
MAC The Macerich Company	699.94 k	45.33 k shares	0.17	Common equity	Long	USA
SAIC Science Applications International Corporation	696.60 k	5.93 k shares	0.17	Common equity	Long	USA
BF-B Brown-Forman Corporation	691.82 k	16.02 k shares	0.17	Common equity	Long	USA
TFX Teleflex Incorporated	690.72 k	3.28 k shares	0.17	Common equity	Long	USA
CC The Chemours Company	687.17 k	30.45 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	686.54 k	9.26 k shares	0.17	Common equity	Long	USA
SF Stifel Financial Corp.	685.99 k	8.15 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	685.71 k	9.74 k shares	0.17	Common equity	Long	USA
PRI Primerica, Inc.	682.77 k	2.89 k shares	0.17	Common equity	Long	USA
Ashland Inc.	681.75 k	7.22 k shares	0.17	Common equity	Long	USA
DTM DT Midstream, Inc.	680.96 k	9.59 k shares	0.17	Common equity	Long	USA
DCI Donaldson Company, Inc.	676.17 k	9.45 k shares	0.17	Common equity	Long	USA
Cadence Bancorporation	672.89 k	23.79 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	672.22 k	2.95 k shares	0.17	Common equity	Long	USA
BKU BankUnited, Inc.	671.42 k	22.94 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	671.32 k	11.79 k shares	0.17	Common equity	Long	USA
ENTG Entegris, Inc.	671.18 k	4.96 k shares	0.17	Common equity	Long	USA
GME GameStop Corp.	670.46 k	27.16 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	670.06 k	16.40 k shares	0.17	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	666.18 k	10.61 k shares	0.16	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	663.89 k	19.43 k shares	0.16	Common equity	Long	Bermuda
CORE Core-Mark Hldg Co Inc	661.56 k	10.01 k shares	0.16	Common equity	Long	USA