Holdings of JNL Mid Cap Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 98.8 %
- Positions
- 400 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 408,172 | 28.2M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 37,402 | 27.2M $ | 0.84 % |
| 3 | United Therapeutics Corp | 43,446 | 25.8M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 37,203 | 25.3M $ | 0.78 % |
| 5 | Flex Ltd | 370,993 | 24.3M $ | 0.75 % |
| 6 | XPO Inc | 118,205 | 23M $ | 0.71 % |
| 7 | Woodward Inc | 60,154 | 21.5M $ | 0.66 % |
| 8 | Royal Gold Inc | 81,754 | 20.8M $ | 0.64 % |
| 9 | US Foods Holding Corp | 222,533 | 20.5M $ | 0.63 % |
| 10 | Burlington Stores Inc | 62,741 | 20.4M $ | 0.63 % |
| 11 | ATI Inc | 137,091 | 19.9M $ | 0.61 % |
| 12 | MasTec Inc | 61,891 | 19.9M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 50,260 | 19.8M $ | 0.61 % |
| 14 | nVent Electric PLC | 162,817 | 19.3M $ | 0.59 % |
| 15 | Twilio Inc | 152,982 | 19.2M $ | 0.59 % |
| 16 | Illumina Inc | 154,280 | 19M $ | 0.58 % |
| 17 | BWX Technologies Inc | 92,252 | 18.9M $ | 0.58 % |
| 18 | Fabrinet | 36,149 | 18.9M $ | 0.58 % |
| 19 | Everpure Inc | 316,495 | 18.7M $ | 0.57 % |
| 20 | Nextpower Inc | 149,816 | 18.1M $ | 0.55 % |
| 21 | Entegris Inc | 153,372 | 18M $ | 0.55 % |
| 22 | RB Global Inc | 187,368 | 18M $ | 0.55 % |
| 23 | Alcoa Corp | 261,302 | 17.3M $ | 0.53 % |
| 24 | RBC Bearings Inc | 31,904 | 17.3M $ | 0.53 % |
| 25 | Tenet Healthcare Corp | 88,678 | 16.7M $ | 0.51 % |
| 26 | Ovintiv Inc | 280,175 | 16.6M $ | 0.51 % |
| 27 | ITT Inc | 86,776 | 16.5M $ | 0.51 % |
| 28 | Reliance Inc | 52,759 | 16M $ | 0.49 % |
| 29 | Permian Resources Corp | 747,039 | 15.9M $ | 0.49 % |
| 30 | API Group Corp | 387,168 | 15.7M $ | 0.48 % |
| 31 | Somnigroup International Inc | 211,803 | 15.7M $ | 0.48 % |
| 32 | MKS Inc | 67,775 | 15.6M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 724,872 | 15.3M $ | 0.47 % |
| 34 | WP Carey Inc | 221,124 | 15M $ | 0.46 % |
| 35 | East West Bancorp Inc | 138,828 | 14.8M $ | 0.45 % |
| 36 | TALEN ENERGY CORP | 46,100 | 14.7M $ | 0.45 % |
| 37 | Clean Harbors Inc | 50,679 | 14.5M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 47,621 | 14.5M $ | 0.44 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 65,093 | 14.5M $ | 0.44 % |
| 40 | Graco Inc | 167,291 | 14.2M $ | 0.43 % |
| 41 | Lincoln Electric Holdings Inc | 55,523 | 13.8M $ | 0.42 % |
| 42 | DT Midstream Inc | 102,592 | 13.8M $ | 0.42 % |
| 43 | Carlisle Cos Inc | 41,273 | 13.8M $ | 0.42 % |
| 44 | New York Times Co/The | 163,027 | 13.7M $ | 0.42 % |
| 45 | Performance Food Group Co | 158,517 | 13.6M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 66,307 | 13.5M $ | 0.42 % |
| 47 | Okta Inc | 170,989 | 13.5M $ | 0.41 % |
| 48 | TransUnion | 194,137 | 13.4M $ | 0.41 % |
| 49 | WESCO International Inc | 49,085 | 13.4M $ | 0.41 % |
| 50 | Neurocrine Biosciences Inc | 101,269 | 13.3M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 66,997 | 13.3M $ | 0.41 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 186,282 | 13.1M $ | 0.40 % |
| 53 | Pinnacle Financial Partners Inc | 151,902 | 13.1M $ | 0.40 % |
| 54 | Omega Healthcare Investors Inc | 298,238 | 13.1M $ | 0.40 % |
| 55 | RenaissanceRe Holdings Ltd | 43,882 | 13M $ | 0.40 % |
| 56 | Toll Brothers Inc | 95,405 | 13M $ | 0.40 % |
| 57 | Penumbra Inc | 39,584 | 13M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 132,029 | 13M $ | 0.40 % |
| 59 | RPM International Inc | 129,232 | 12.8M $ | 0.39 % |
| 60 | Guidewire Software Inc | 85,787 | 12.8M $ | 0.39 % |
| 61 | Watsco Inc | 35,239 | 12.8M $ | 0.39 % |
| 62 | Lattice Semiconductor Corp | 138,021 | 12.8M $ | 0.39 % |
| 63 | TD SYNNEX Corp | 75,387 | 12.7M $ | 0.39 % |
| 64 | Five Below Inc | 55,655 | 12.7M $ | 0.39 % |
| 65 | Gaming and Leisure Properties Inc | 285,563 | 12.7M $ | 0.39 % |
| 66 | Carlyle Group Inc/The | 261,838 | 12.7M $ | 0.39 % |
| 67 | Sterling Infrastructure Inc | 30,996 | 12.6M $ | 0.39 % |
| 68 | Roivant Sciences Ltd | 454,962 | 12.6M $ | 0.39 % |
| 69 | Hecla Mining Co | 676,148 | 12.6M $ | 0.39 % |
| 70 | Antero Resources Corp | 295,745 | 12.6M $ | 0.39 % |
| 71 | Regal Rexnord Corp | 66,999 | 12.5M $ | 0.38 % |
| 72 | Mueller Industries Inc | 112,016 | 12.4M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 38,086 | 12.3M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 195,586 | 12.2M $ | 0.37 % |
| 75 | Solstice Advanced Materials Inc | 160,180 | 12.2M $ | 0.37 % |
| 76 | CACI International Inc | 22,285 | 12.1M $ | 0.37 % |
| 77 | Elanco Animal Health Inc | 501,348 | 12M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 257,359 | 11.9M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 58,198 | 11.7M $ | 0.36 % |
| 80 | Evercore Inc | 39,027 | 11.6M $ | 0.36 % |
| 81 | Service Corp International/US | 140,708 | 11.6M $ | 0.36 % |
| 82 | Jazz Pharmaceuticals PLC | 61,314 | 11.6M $ | 0.36 % |
| 83 | Essential Utilities Inc | 285,531 | 11.5M $ | 0.35 % |
| 84 | BorgWarner Inc | 211,393 | 11.5M $ | 0.35 % |
| 85 | Stifel Financial Corp | 153,873 | 11.4M $ | 0.35 % |
| 86 | Exelixis Inc | 264,928 | 11.4M $ | 0.35 % |
| 87 | Crown Holdings Inc | 112,715 | 11.3M $ | 0.35 % |
| 88 | Webster Financial Corp | 162,692 | 11.3M $ | 0.35 % |
| 89 | Unum Group | 153,820 | 11.2M $ | 0.34 % |
| 90 | First Horizon Corp | 490,917 | 11.2M $ | 0.34 % |
| 91 | Dynatrace Inc | 300,943 | 11.1M $ | 0.34 % |
| 92 | Ally Financial Inc | 283,263 | 11.1M $ | 0.34 % |
| 93 | AECOM | 130,975 | 11.1M $ | 0.34 % |
| 94 | Lamar Advertising Co | 87,647 | 11.1M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 66,743 | 11M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 193,848 | 11M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 57,078 | 10.9M $ | 0.34 % |
| 98 | Pinterest Inc | 593,952 | 10.9M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 22,623 | 10.9M $ | 0.33 % |
| 100 | Range Resources Corp | 239,075 | 10.8M $ | 0.33 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 3B $ | 94.21 % |
| 2 | Bermuda | 5 | 43.6M $ | 1.35 % |
| 3 | Ireland | 2 | 30.8M $ | 0.96 % |
| 4 | United Kingdom | 1 | 28.2M $ | 0.88 % |
| 5 | Singapore | 1 | 24.3M $ | 0.75 % |
| 6 | Canada | 2 | 22.2M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 18.9M $ | 0.59 % |
| 8 | Netherlands | 1 | 9.8M $ | 0.30 % |
| 9 | Jersey | 1 | 6.4M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 2.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of JNL Mid Cap Index Fund". https://titelia.com/en/funds/S000071119