-
Fund Dashboard
- Holdings
JNL/DFA U.S. Small Cap Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANF Abercrombie & Fitch Co. | 2.18 mm | 12.24 k shares | 0.37 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 2.08 mm | 2.08 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty, Inc. | 1.96 mm | 9.31 k shares | 0.33 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.92 mm | 8.76 k shares | 0.33 | Common equity | Long | USA |
FN Fabrinet | 1.57 mm | 6.42 k shares | 0.27 | Common equity | Long | Cayman Islands |
GAP The Gap, Inc. | 1.51 mm | 63.34 k shares | 0.26 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.43 mm | 17.15 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc. | 1.37 mm | 6.56 k shares | 0.23 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 1.35 mm | 1.25 k shares | 0.23 | Common equity | Long | USA |
HRB H&R Block, Inc. | 1.35 mm | 24.90 k shares | 0.23 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 1.34 mm | 23.48 k shares | 0.23 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 1.34 mm | 12.03 k shares | 0.23 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 1.30 mm | 12.23 k shares | 0.22 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.29 mm | 6.67 k shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.27 mm | 5.26 k shares | 0.21 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.26 mm | 11.12 k shares | 0.21 | Common equity | Long | USA |
ATI ATI Inc. | 1.24 mm | 22.31 k shares | 0.21 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 1.24 mm | 11.04 k shares | 0.21 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 1.24 mm | 14.16 k shares | 0.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.23 mm | 9.61 k shares | 0.21 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 1.23 mm | 6.18 k shares | 0.21 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.23 mm | 45.17 k shares | 0.21 | Common equity | Long | USA |
AM Antero Midstream Corporation | 1.22 mm | 82.50 k shares | 0.21 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 1.22 mm | 9.83 k shares | 0.21 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.20 mm | 6.39 k shares | 0.20 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 1.20 mm | 13.91 k shares | 0.20 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 1.20 mm | 6.38 k shares | 0.20 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.19 mm | 14.13 k shares | 0.20 | Common equity | Long | USA |
CMC Commercial Metals Company | 1.19 mm | 21.60 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corporation | 1.19 mm | 10.96 k shares | 0.20 | Common equity | Long | USA |
CROX Crocs, Inc. | 1.18 mm | 8.11 k shares | 0.20 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 1.17 mm | 11.66 k shares | 0.20 | Common equity | Long | USA |
KEX Kirby Corporation | 1.16 mm | 9.65 k shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 1.15 mm | 15.17 k shares | 0.19 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.15 mm | 20.71 k shares | 0.19 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 1.14 mm | 16.06 k shares | 0.19 | Common equity | Long | USA |
FLR Fluor Corporation | 1.13 mm | 25.95 k shares | 0.19 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.13 mm | 20.24 k shares | 0.19 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.13 mm | 6.68 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.12 mm | 19.60 k shares | 0.19 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 1.10 mm | 27.53 k shares | 0.19 | Common equity | Long | USA |
AN AutoNation, Inc. | 1.10 mm | 6.88 k shares | 0.19 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 1.09 mm | 17.38 k shares | 0.18 | Common equity | Long | USA |
CIEN Ciena Corporation | 1.09 mm | 22.54 k shares | 0.18 | Common equity | Long | USA |
OGE OGE Energy Corp. | 1.09 mm | 30.40 k shares | 0.18 | Common equity | Long | USA |
CR Crane Co | 1.08 mm | 7.48 k shares | 0.18 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.08 mm | 7.62 k shares | 0.18 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.08 mm | 18.36 k shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.08 mm | 32.39 k shares | 0.18 | Common equity | Long | USA |
BPOP Popular, Inc. | 1.08 mm | 12.16 k shares | 0.18 | Common equity | Long | Puerto Rico |
BECN Beacon Roofing Supply, Inc. | 1.07 mm | 11.87 k shares | 0.18 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 1.07 mm | 9.76 k shares | 0.18 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 1.07 mm | 73.91 k shares | 0.18 | Common equity | Long | USA |
POST Post Holdings, Inc. | 1.06 mm | 10.21 k shares | 0.18 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.06 mm | 77.13 k shares | 0.18 | Common equity | Long | USA |
FLS Flowserve Corporation | 1.06 mm | 21.98 k shares | 0.18 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 1.05 mm | 18.69 k shares | 0.18 | Common equity | Long | Bermuda |
FRPT Freshpet, Inc. | 1.05 mm | 8.09 k shares | 0.18 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 1.04 mm | 39.60 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 1.04 mm | 5.56 k shares | 0.18 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 1.03 mm | 10.54 k shares | 0.18 | Common equity | Long | USA |
RLI RLI Corp. | 1.03 mm | 7.33 k shares | 0.17 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 1.03 mm | 12.85 k shares | 0.17 | Common equity | Long | USA |
VVV Valvoline Inc. | 1.03 mm | 23.79 k shares | 0.17 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 1.03 mm | 6.12 k shares | 0.17 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.02 mm | 6.27 k shares | 0.17 | Common equity | Long | Canada |
SAIC Science Applications International Corporation | 1.02 mm | 8.65 k shares | 0.17 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 1.02 mm | 24.11 k shares | 0.17 | Common equity | Long | USA |
NYT The New York Times Company | 1.02 mm | 19.82 k shares | 0.17 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 1.01 mm | 23.37 k shares | 0.17 | Common equity | Long | USA |
MTDR Matador Resources Company | 1.01 mm | 16.97 k shares | 0.17 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 1.01 mm | 10.26 k shares | 0.17 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.01 mm | 8.80 k shares | 0.17 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 1.01 mm | 14.27 k shares | 0.17 | Common equity | Long | Bermuda |
FCN FTI Consulting, Inc. | 1.00 mm | 4.65 k shares | 0.17 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 1.00 mm | 14.85 k shares | 0.17 | Common equity | Long | USA |
PVH PVH Corp. | 1.00 mm | 9.47 k shares | 0.17 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 996.15 k | 24.79 k shares | 0.17 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 995.57 k | 9.80 k shares | 0.17 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 991.44 k | 8.21 k shares | 0.17 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 991.38 k | 4.82 k shares | 0.17 | Common equity | Long | USA |
CACC Credit Acceptance Corporation | 988.70 k | 1.92 k shares | 0.17 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 985.50 k | 6.31 k shares | 0.17 | Common equity | Long | USA |
ARMK Aramark | 978.82 k | 28.77 k shares | 0.17 | Common equity | Long | USA |
VNT Vontier Corporation | 976.66 k | 25.57 k shares | 0.17 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 971.98 k | 20.05 k shares | 0.16 | Common equity | Long | USA |
X United States Steel Corporation | 969.76 k | 25.66 k shares | 0.16 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 965.98 k | 11.73 k shares | 0.16 | Common equity | Long | USA |
AL Air Lease Corporation | 965.57 k | 20.32 k shares | 0.16 | Common equity | Long | USA |
PBF Energy, Inc. | 954.50 k | 20.74 k shares | 0.16 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 954.16 k | 10.17 k shares | 0.16 | Common equity | Long | USA |
TKR The Timken Company | 949.22 k | 11.85 k shares | 0.16 | Common equity | Long | USA |
EQTNP Midstream Co LLC | 949.05 k | 73.12 k shares | 0.16 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 946.77 k | 8.64 k shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 943.90 k | 22.89 k shares | 0.16 | Common equity | Long | USA |
KBH KB Home | 943.15 k | 13.44 k shares | 0.16 | Common equity | Long | USA |
THO Thor Industries, Inc. | 935.71 k | 10.01 k shares | 0.16 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 932.71 k | 10.18 k shares | 0.16 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 930.66 k | 3.39 k shares | 0.16 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 929.46 k | 18.62 k shares | 0.16 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 923.48 k | 42.85 k shares | 0.16 | Common equity | Long | USA |
HAS Hasbro, Inc. | 920.67 k | 15.74 k shares | 0.16 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 919.98 k | 9.68 k shares | 0.16 | Common equity | Long | USA |
ATKR Atkore Inc. | 919.55 k | 6.82 k shares | 0.16 | Common equity | Long | USA |
SRCL Stericycle Inc | 918.74 k | 15.81 k shares | 0.16 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 918.20 k | 5.53 k shares | 0.16 | Common equity | Long | USA |
R Ryder System, Inc. | 917.95 k | 7.41 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 916.29 k | 3.59 k shares | 0.16 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 915.20 k | 34.96 k shares | 0.15 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 911.93 k | 18.06 k shares | 0.15 | Common equity | Long | USA |
TDW Tidewater Inc. | 911.64 k | 9.57 k shares | 0.15 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 908.11 k | 26.94 k shares | 0.15 | Common equity | Long | Jersey |
Summit Materials, Inc. | 905.15 k | 24.72 k shares | 0.15 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 905.09 k | 498.00 shares | 0.15 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 903.36 k | 11.82 k shares | 0.15 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 902.82 k | 48.05 k shares | 0.15 | Common equity | Long | Bermuda |
STRL Sterling Infrastructure, Inc. | 900.80 k | 7.61 k shares | 0.15 | Common equity | Long | USA |
CBT Cabot Corporation | 899.97 k | 9.79 k shares | 0.15 | Common equity | Long | USA |
M Macy's, Inc. | 899.60 k | 46.85 k shares | 0.15 | Common equity | Long | USA |
JNL Government Money Market Fund | 898.94 k | 898.94 k shares | 0.15 | Short-term investment vehicle | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 897.69 k | 12.13 k shares | 0.15 | Common equity | Long | USA |
Cadence Bancorporation | 897.32 k | 31.73 k shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 895.53 k | 4.74 k shares | 0.15 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 892.58 k | 17.05 k shares | 0.15 | Common equity | Long | USA |
AA Alcoa Corporation | 889.12 k | 22.35 k shares | 0.15 | Common equity | Long | USA |
APG APi Group Corporation | 885.55 k | 23.53 k shares | 0.15 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 884.39 k | 4.86 k shares | 0.15 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 883.86 k | 10.88 k shares | 0.15 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 882.28 k | 10.27 k shares | 0.15 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 880.35 k | 39.18 k shares | 0.15 | Common equity | Long | USA |
MATX Matson, Inc. | 874.49 k | 6.68 k shares | 0.15 | Common equity | Long | USA |
BCPC Balchem Corporation | 874.28 k | 5.68 k shares | 0.15 | Common equity | Long | USA |
ESGR Enstar Group Limited | 870.33 k | 2.85 k shares | 0.15 | Common equity | Long | Bermuda |
MMS Maximus, Inc. | 867.63 k | 10.12 k shares | 0.15 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 863.53 k | 27.04 k shares | 0.15 | Common equity | Long | Cayman Islands |
OLN Olin Corporation | 863.32 k | 18.31 k shares | 0.15 | Common equity | Long | USA |
QLYS Qualys, Inc. | 859.74 k | 6.03 k shares | 0.15 | Common equity | Long | USA |
Ashland Inc. | 856.36 k | 9.06 k shares | 0.14 | Common equity | Long | USA |
VAL Valaris Limited | 853.84 k | 11.46 k shares | 0.14 | Common equity | Long | Bermuda |
SM SM Energy Company | 853.53 k | 19.74 k shares | 0.14 | Common equity | Long | USA |
FAF First American Financial Corporation | 852.30 k | 15.80 k shares | 0.14 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 851.75 k | 4.64 k shares | 0.14 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 851.58 k | 27.16 k shares | 0.14 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 851.23 k | 10.60 k shares | 0.14 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 848.85 k | 8.97 k shares | 0.14 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 848.60 k | 10.34 k shares | 0.14 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 848.52 k | 21.00 k shares | 0.14 | Common equity | Long | USA |
BCC Boise Cascade Company | 842.17 k | 7.06 k shares | 0.14 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 840.52 k | 35.08 k shares | 0.14 | Common equity | Long | USA |
ONB Old National Bancorp | 840.49 k | 48.89 k shares | 0.14 | Common equity | Long | USA |
NEU NewMarket Corporation | 839.86 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
ESAB ESAB Corporation | 839.61 k | 8.89 k shares | 0.14 | Common equity | Long | USA |
AWI Armstrong World Industries, Inc. | 839.33 k | 7.41 k shares | 0.14 | Common equity | Long | USA |
FNB F.N.B. Corporation | 838.95 k | 61.33 k shares | 0.14 | Common equity | Long | USA |
Bank OZK | 837.79 k | 20.43 k shares | 0.14 | Common equity | Long | USA |
AVT Avnet, Inc. | 835.99 k | 16.24 k shares | 0.14 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 835.05 k | 8.51 k shares | 0.14 | Common equity | Long | USA |
KRYS Krystal Biotech, Inc. | 834.28 k | 4.54 k shares | 0.14 | Common equity | Long | USA |
SON Sonoco Products Company | 833.84 k | 16.44 k shares | 0.14 | Common equity | Long | USA |
BC Brunswick Corporation | 827.32 k | 11.37 k shares | 0.14 | Common equity | Long | USA |
FSS Federal Signal Corporation | 825.57 k | 9.87 k shares | 0.14 | Common equity | Long | USA |
MTCH Match Group, Inc. | 824.33 k | 27.13 k shares | 0.14 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 822.26 k | 7.84 k shares | 0.14 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 821.93 k | 3.61 k shares | 0.14 | Common equity | Long | USA |
COHR Coherent, Inc. | 821.12 k | 11.33 k shares | 0.14 | Common equity | Long | USA |
AGO Assured Guaranty Ltd. | 821.03 k | 10.64 k shares | 0.14 | Common equity | Long | Bermuda |
SLM SLM Corporation | 819.77 k | 39.43 k shares | 0.14 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 817.69 k | 13.37 k shares | 0.14 | Common equity | Long | USA |
PRI Primerica, Inc. | 817.15 k | 3.45 k shares | 0.14 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 814.94 k | 4.83 k shares | 0.14 | Common equity | Long | USA |
DDS Dillard's, Inc. | 814.72 k | 1.85 k shares | 0.14 | Common equity | Long | USA |
RDNT RadNet, Inc. | 813.27 k | 13.80 k shares | 0.14 | Common equity | Long | USA |
MOG-A Moog Inc. | 812.41 k | 4.86 k shares | 0.14 | Common equity | Long | USA |
SWN Southwestern Energy Company | 812.36 k | 120.71 k shares | 0.14 | Common equity | Long | USA |
GATX GATX Corporation | 810.97 k | 6.13 k shares | 0.14 | Common equity | Long | USA |
MDU MDU Resources Group, Inc. | 809.07 k | 32.23 k shares | 0.14 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 808.23 k | 29.18 k shares | 0.14 | Common equity | Long | USA |
ITRI Itron, Inc. | 807.32 k | 8.16 k shares | 0.14 | Common equity | Long | USA |
CRVL CorVel Corporation | 807.31 k | 3.18 k shares | 0.14 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 806.22 k | 5.67 k shares | 0.14 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 800.90 k | 8.01 k shares | 0.14 | Common equity | Long | USA |
CHH Choice Hotels International, Inc. | 800.04 k | 6.72 k shares | 0.14 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 798.71 k | 3.98 k shares | 0.14 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 798.51 k | 24.62 k shares | 0.14 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 797.30 k | 2.68 k shares | 0.13 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 795.81 k | 7.69 k shares | 0.13 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 794.06 k | 2.61 k shares | 0.13 | Common equity | Long | USA |
RDN Radian Group Inc. | 792.30 k | 25.48 k shares | 0.13 | Common equity | Long | USA |
IDA IDACORP, Inc. | 791.40 k | 8.50 k shares | 0.13 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 791.28 k | 11.24 k shares | 0.13 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 790.98 k | 8.21 k shares | 0.13 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 789.46 k | 9.98 k shares | 0.13 | Common equity | Long | USA |
NFG National Fuel Gas Company | 788.09 k | 14.54 k shares | 0.13 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 786.59 k | 35.43 k shares | 0.13 | Common equity | Long | USA |
ASGN ASGN Incorporated | 785.68 k | 8.91 k shares | 0.13 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 783.99 k | 18.52 k shares | 0.13 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 782.52 k | 31.41 k shares | 0.13 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 777.69 k | 6.29 k shares | 0.13 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 777.66 k | 30.69 k shares | 0.13 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 772.86 k | 22.04 k shares | 0.13 | Common equity | Long | USA |