JNL/RAFI Fundamental U.S. Small Cap Fund
Data updated: 2026-05-28
C000210334 — JNL/RAFI Fundamental U.S. Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $368.49M AUM · 0.67% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000210334 Fund Overview
JNL/RAFI Fundamental U.S. Small Cap Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $368.49M
- 1-year return: 16.3%
- SEC CIK: 0000933691
- SEC series ID: S000064962
- Share class ID: C000210334
C000210334 Holdings
Top 10 holdings of JNL/RAFI Fundamental U.S. Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ciena Corporation | 0.86% |
| Lumentum Holdings Inc. | 0.74% |
| SM Energy Company | 0.52% |
| Jackson National Asset Management, LLC | 0.51% |
| United Therapeutics Corporation | 0.38% |
| Coherent Corp. | 0.38% |
| Darling Ingredients Inc. | 0.37% |
| Murphy Oil Corporation | 0.37% |
| TechnipFMC PLC | 0.36% |
| Jazz Pharmaceuticals Public Limited Company | 0.36% |
C000210334 Portfolio Allocation
Asset-class allocation of JNL/RAFI Fundamental U.S. Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.5% |
C000210334 Performance
Total returns for C000210334 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 16.3% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.5% |
C000210334 Risk Information
Risk metrics for C000210334, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000210334 Costs and Fees
C000210334 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 26%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
C000210334 Cashflows
Over the 12 months to 2026-03, JNL/RAFI Fundamental U.S. Small Cap Fund had net outflows of $62.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.84M |
| 2026-02 | −$3.76M |
| 2026-01 | −$2.18M |
| 2025-12 | −$3.59M |
| 2025-11 | −$8.13M |
| 2025-10 | −$8.76M |
C000210334 Debt Constituents
No individual debt constituents are reported in JNL/RAFI Fundamental U.S. Small Cap Fund's latest SEC N-PORT filing.
C000210334 Prospectus and SEC Filings
Official JNL/RAFI Fundamental U.S. Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.