Titelia

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

RankCompanySharesValueWeight
1TechnipFMC PLC 408,17228.2M $0.87 %
2Casey's General Stores Inc 37,40227.2M $0.84 %
3United Therapeutics Corp 43,44625.8M $0.79 %
4Curtiss-Wright Corp 37,20325.3M $0.78 %
5Flex Ltd 370,99324.3M $0.75 %
6XPO Inc 118,20523M $0.71 %
7Woodward Inc 60,15421.5M $0.66 %
8Royal Gold Inc 81,75420.8M $0.64 %
9US Foods Holding Corp 222,53320.5M $0.63 %
10Burlington Stores Inc 62,74120.4M $0.63 %
11ATI Inc 137,09119.9M $0.61 %
12MasTec Inc 61,89119.9M $0.61 %
13Carpenter Technology Corp 50,26019.8M $0.61 %
14nVent Electric PLC 162,81719.3M $0.59 %
15Twilio Inc 152,98219.2M $0.59 %
16Illumina Inc 154,28019M $0.58 %
17BWX Technologies Inc 92,25218.9M $0.58 %
18Fabrinet 36,14918.9M $0.58 %
19Everpure Inc 316,49518.7M $0.57 %
20Nextpower Inc 149,81618.1M $0.55 %
21Entegris Inc 153,37218M $0.55 %
22RB Global Inc 187,36818M $0.55 %
23Alcoa Corp 261,30217.3M $0.53 %
24RBC Bearings Inc 31,90417.3M $0.53 %
25Tenet Healthcare Corp 88,67816.7M $0.51 %
26Ovintiv Inc 280,17516.6M $0.51 %
27ITT Inc 86,77616.5M $0.51 %
28Reliance Inc 52,75916M $0.49 %
29Permian Resources Corp 747,03915.9M $0.49 %
30API Group Corp 387,16815.7M $0.48 %
31Somnigroup International Inc 211,80315.7M $0.48 %
32MKS Inc 67,77515.6M $0.48 %
33Annaly Capital Management Inc 724,87215.3M $0.47 %
34WP Carey Inc 221,12415M $0.46 %
35East West Bancorp Inc 138,82814.8M $0.45 %
36TALEN ENERGY CORP 46,10014.7M $0.45 %
37Clean Harbors Inc 50,67914.5M $0.45 %
38Jones Lang LaSalle Inc 47,62114.5M $0.44 %
39MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 65,09314.5M $0.44 %
40Graco Inc 167,29114.2M $0.43 %
41Lincoln Electric Holdings Inc 55,52313.8M $0.42 %
42DT Midstream Inc 102,59213.8M $0.42 %
43Carlisle Cos Inc 41,27313.8M $0.42 %
44New York Times Co/The 163,02713.7M $0.42 %
45Performance Food Group Co 158,51713.6M $0.42 %
46Reinsurance Group of America Inc 66,30713.5M $0.42 %
47Okta Inc 170,98913.5M $0.41 %
48TransUnion 194,13713.4M $0.41 %
49WESCO International Inc 49,08513.4M $0.41 %
50Neurocrine Biosciences Inc 101,26913.3M $0.41 %
51Dick's Sporting Goods Inc 66,99713.3M $0.41 %
52Kratos Defense & Security Solutions, Inc. 186,28213.1M $0.40 %
53Pinnacle Financial Partners Inc 151,90213.1M $0.40 %
54Omega Healthcare Investors Inc 298,23813.1M $0.40 %
55RenaissanceRe Holdings Ltd 43,88213M $0.40 %
56Toll Brothers Inc 95,40513M $0.40 %
57Penumbra Inc 39,58413M $0.40 %
58BJ's Wholesale Club Holdings Inc 132,02913M $0.40 %
59RPM International Inc 129,23212.8M $0.39 %
60Guidewire Software Inc 85,78712.8M $0.39 %
61Watsco Inc 35,23912.8M $0.39 %
62Lattice Semiconductor Corp 138,02112.8M $0.39 %
63TD SYNNEX Corp 75,38712.7M $0.39 %
64Five Below Inc 55,65512.7M $0.39 %
65Gaming and Leisure Properties Inc 285,56312.7M $0.39 %
66Carlyle Group Inc/The 261,83812.7M $0.39 %
67Sterling Infrastructure Inc 30,99612.6M $0.39 %
68Roivant Sciences Ltd 454,96212.6M $0.39 %
69Hecla Mining Co 676,14812.6M $0.39 %
70Antero Resources Corp 295,74512.6M $0.39 %
71Regal Rexnord Corp 66,99912.5M $0.38 %
72Mueller Industries Inc 112,01612.4M $0.38 %
73Advanced Energy Industries Inc 38,08612.3M $0.38 %
74Equity LifeStyle Properties Inc 195,58612.2M $0.37 %
75Solstice Advanced Materials Inc 160,18012.2M $0.37 %
76CACI International Inc 22,28512.1M $0.37 %
77Elanco Animal Health Inc 501,34812M $0.37 %
78Fidelity National Financial Inc 257,35911.9M $0.37 %
79Ensign Group Inc/The 58,19811.7M $0.36 %
80Evercore Inc 39,02711.6M $0.36 %
81Service Corp International/US 140,70811.6M $0.36 %
82Jazz Pharmaceuticals PLC 61,31411.6M $0.36 %
83Essential Utilities Inc 285,53111.5M $0.35 %
84BorgWarner Inc 211,39311.5M $0.35 %
85Stifel Financial Corp 153,87311.4M $0.35 %
86Exelixis Inc 264,92811.4M $0.35 %
87Crown Holdings Inc 112,71511.3M $0.35 %
88Webster Financial Corp 162,69211.3M $0.35 %
89Unum Group 153,82011.2M $0.34 %
90First Horizon Corp 490,91711.2M $0.34 %
91Dynatrace Inc 300,94311.1M $0.34 %
92Ally Financial Inc 283,26311.1M $0.34 %
93AECOM 130,97511.1M $0.34 %
94Lamar Advertising Co 87,64711.1M $0.34 %
95Texas Roadhouse Inc 66,74311M $0.34 %
96BioMarin Pharmaceutical Inc 193,84811M $0.34 %
97Coca-Cola Consolidated Inc 57,07810.9M $0.34 %
98Pinterest Inc 593,95210.9M $0.33 %
99Medpace Holdings Inc 22,62310.9M $0.33 %
100Range Resources Corp 239,07510.8M $0.33 %

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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.

RankCountryLinesValueShare
1United States3853B $94.21 %
2Bermuda543.6M $1.35 %
3Ireland230.8M $0.96 %
4United Kingdom128.2M $0.88 %
5Singapore124.3M $0.75 %
6Canada222.2M $0.69 %
7Cayman Islands118.9M $0.59 %
8Netherlands19.8M $0.30 %
9Jersey16.4M $0.20 %
10British Virgin Islands12.1M $0.07 %
Cite this page

Titelia. "Holdings of JNL Mid Cap Index Fund". https://titelia.com/en/funds/S000071119