Titelia

Holdings of JNL Mid Cap Index Fund

JNL Series Trust · 400 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.3B $ · Ten largest lines: 7.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3853B $94.21 %
BM 543.6M $1.35 %
IE 230.8M $0.96 %
GB 128.2M $0.88 %
SG 124.3M $0.75 %
CA 222.2M $0.69 %
KY 118.9M $0.59 %
NL 19.8M $0.30 %
JE 16.4M $0.20 %
VG 12.1M $0.07 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
TechnipFMC PLC 408,17228.2M $0.87 %
Casey's General Stores Inc 37,40227.2M $0.84 %
United Therapeutics Corp 43,44625.8M $0.79 %
Curtiss-Wright Corp 37,20325.3M $0.78 %
Flex Ltd 370,99324.3M $0.75 %
XPO Inc 118,20523M $0.71 %
Woodward Inc 60,15421.5M $0.66 %
Royal Gold Inc 81,75420.8M $0.64 %
US Foods Holding Corp 222,53320.5M $0.63 %
Burlington Stores Inc 62,74120.4M $0.63 %
ATI Inc 137,09119.9M $0.61 %
MasTec Inc 61,89119.9M $0.61 %
Carpenter Technology Corp 50,26019.8M $0.61 %
nVent Electric PLC 162,81719.3M $0.59 %
Twilio Inc 152,98219.2M $0.59 %
Illumina Inc 154,28019M $0.58 %
BWX Technologies Inc 92,25218.9M $0.58 %
Fabrinet 36,14918.9M $0.58 %
Everpure Inc 316,49518.7M $0.57 %
Nextpower Inc 149,81618.1M $0.55 %
Entegris Inc 153,37218M $0.55 %
RB Global Inc 187,36818M $0.55 %
Alcoa Corp 261,30217.3M $0.53 %
RBC Bearings Inc 31,90417.3M $0.53 %
Tenet Healthcare Corp 88,67816.7M $0.51 %
Ovintiv Inc 280,17516.6M $0.51 %
ITT Inc 86,77616.5M $0.51 %
Reliance Inc 52,75916M $0.49 %
Permian Resources Corp 747,03915.9M $0.49 %
API Group Corp 387,16815.7M $0.48 %
Somnigroup International Inc 211,80315.7M $0.48 %
MKS Inc 67,77515.6M $0.48 %
Annaly Capital Management Inc 724,87215.3M $0.47 %
WP Carey Inc 221,12415M $0.46 %
East West Bancorp Inc 138,82814.8M $0.45 %
TALEN ENERGY CORP 46,10014.7M $0.45 %
Clean Harbors Inc 50,67914.5M $0.45 %
Jones Lang LaSalle Inc 47,62114.5M $0.44 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 65,09314.5M $0.44 %
Graco Inc 167,29114.2M $0.43 %
Lincoln Electric Holdings Inc 55,52313.8M $0.42 %
DT Midstream Inc 102,59213.8M $0.42 %
Carlisle Cos Inc 41,27313.8M $0.42 %
New York Times Co/The 163,02713.7M $0.42 %
Performance Food Group Co 158,51713.6M $0.42 %
Reinsurance Group of America Inc 66,30713.5M $0.42 %
Okta Inc 170,98913.5M $0.41 %
TransUnion 194,13713.4M $0.41 %
WESCO International Inc 49,08513.4M $0.41 %
Neurocrine Biosciences Inc 101,26913.3M $0.41 %
Dick's Sporting Goods Inc 66,99713.3M $0.41 %
Kratos Defense & Security Solutions, Inc. 186,28213.1M $0.40 %
Pinnacle Financial Partners Inc 151,90213.1M $0.40 %
Omega Healthcare Investors Inc 298,23813.1M $0.40 %
RenaissanceRe Holdings Ltd 43,88213M $0.40 %
Toll Brothers Inc 95,40513M $0.40 %
Penumbra Inc 39,58413M $0.40 %
BJ's Wholesale Club Holdings Inc 132,02913M $0.40 %
RPM International Inc 129,23212.8M $0.39 %
Guidewire Software Inc 85,78712.8M $0.39 %
Watsco Inc 35,23912.8M $0.39 %
Lattice Semiconductor Corp 138,02112.8M $0.39 %
TD SYNNEX Corp 75,38712.7M $0.39 %
Five Below Inc 55,65512.7M $0.39 %
Gaming and Leisure Properties Inc 285,56312.7M $0.39 %
Carlyle Group Inc/The 261,83812.7M $0.39 %
Sterling Infrastructure Inc 30,99612.6M $0.39 %
Roivant Sciences Ltd 454,96212.6M $0.39 %
Hecla Mining Co 676,14812.6M $0.39 %
Antero Resources Corp 295,74512.6M $0.39 %
Regal Rexnord Corp 66,99912.5M $0.38 %
Mueller Industries Inc 112,01612.4M $0.38 %
Advanced Energy Industries Inc 38,08612.3M $0.38 %
Equity LifeStyle Properties Inc 195,58612.2M $0.37 %
Solstice Advanced Materials Inc 160,18012.2M $0.37 %
CACI International Inc 22,28512.1M $0.37 %
Elanco Animal Health Inc 501,34812M $0.37 %
Fidelity National Financial Inc 257,35911.9M $0.37 %
Ensign Group Inc/The 58,19811.7M $0.36 %
Evercore Inc 39,02711.6M $0.36 %
Service Corp International/US 140,70811.6M $0.36 %
Jazz Pharmaceuticals PLC 61,31411.6M $0.36 %
Essential Utilities Inc 285,53111.5M $0.35 %
BorgWarner Inc 211,39311.5M $0.35 %
Stifel Financial Corp 153,87311.4M $0.35 %
Exelixis Inc 264,92811.4M $0.35 %
Crown Holdings Inc 112,71511.3M $0.35 %
Webster Financial Corp 162,69211.3M $0.35 %
Unum Group 153,82011.2M $0.34 %
First Horizon Corp 490,91711.2M $0.34 %
Dynatrace Inc 300,94311.1M $0.34 %
Ally Financial Inc 283,26311.1M $0.34 %
AECOM 130,97511.1M $0.34 %
Lamar Advertising Co 87,64711.1M $0.34 %
Texas Roadhouse Inc 66,74311M $0.34 %
BioMarin Pharmaceutical Inc 193,84811M $0.34 %
Coca-Cola Consolidated Inc 57,07810.9M $0.34 %
Pinterest Inc 593,95210.9M $0.33 %
Medpace Holdings Inc 22,62310.9M $0.33 %
Range Resources Corp 239,07510.8M $0.33 %
Aramark 265,20910.8M $0.33 %
Equitable Holdings Inc 285,85810.6M $0.33 %
Nutanix Inc 272,84110.4M $0.32 %
Onto Innovation Inc 50,10110.3M $0.32 %
Dycom Industries Inc 30,23810.2M $0.31 %
TTM Technologies Inc 104,26410.2M $0.31 %
SPX Technologies Inc 50,28610.1M $0.31 %
Applied Industrial Technologies Inc 37,58210M $0.31 %
EastGroup Properties Inc 53,7269.9M $0.31 %
OGE Energy Corp 207,3279.9M $0.31 %
Advanced Drainage Systems Inc 72,3119.9M $0.30 %
TopBuild Corp 28,1639.9M $0.30 %
Donaldson Co Inc 116,3789.9M $0.30 %
Darling Ingredients Inc 159,6149.9M $0.30 %
HF Sinclair Corp 157,7679.8M $0.30 %
CNH Industrial NV 892,9369.8M $0.30 %
Encompass Health Corp 101,5249.8M $0.30 %
Globus Medical Inc 112,4159.7M $0.30 %
GameStop Corp 415,8899.6M $0.29 %
Docusign Inc 202,0819.6M $0.29 %
Saia Inc 26,8849.4M $0.29 %
Knight-Swift Transportation Holdings Inc 163,8059.4M $0.29 %
Booz Allen Hamilton Holding Corp 120,7939.4M $0.29 %
Flowserve Corp 128,1779.4M $0.29 %
Oshkosh Corp 63,8259.4M $0.29 %
Wintrust Financial Corp 67,5809.4M $0.29 %
Chart Industries Inc 45,3599.4M $0.29 %
Core & Main Inc 189,6349.4M $0.29 %
Rambus Inc 108,6229.3M $0.29 %
SOUTHSTATE BANK CORP 100,2059.3M $0.28 %
Toro Co/The 98,4789.2M $0.28 %
American Homes 4 Rent 328,9589.2M $0.28 %
Old Republic International Corp 229,7099.2M $0.28 %
Agree Realty Corp 120,9179.1M $0.28 %
National Fuel Gas Co 95,8819M $0.28 %
Owens Corning 82,9349M $0.28 %
American Financial Group Inc/OH 69,8508.9M $0.27 %
Brixmor Property Group Inc 309,3588.9M $0.27 %
Arrowhead Pharmaceuticals Inc 141,2968.9M $0.27 %
Viper Energy Inc 187,5008.8M $0.27 %
Cullen/Frost Bankers Inc 63,7398.7M $0.27 %
Acuity Inc 30,7388.6M $0.26 %
Zions Bancorp NA 148,9868.6M $0.26 %
Littelfuse Inc 25,1278.5M $0.26 %
Crane Co 49,3998.4M $0.26 %
American Healthcare REIT Inc 179,0138.4M $0.26 %
CubeSmart 230,0958.4M $0.26 %
Moog Inc 28,6868.4M $0.26 %
Murphy USA Inc 16,9318.4M $0.26 %
CareTrust REIT Inc 225,4228.3M $0.25 %
AptarGroup Inc 65,4118.2M $0.25 %
Ryder System Inc 40,2498.2M $0.25 %
Masimo Corp 46,0698.2M $0.25 %
Cognex Corp 167,0688.2M $0.25 %
Chord Energy Corp 57,3788.2M $0.25 %
Columbia Banking System Inc 297,2708.2M $0.25 %
Cava Group Inc 100,6488.1M $0.25 %
Cytokinetics Inc 123,4778.1M $0.25 %
UMB Financial Corp 72,0488.1M $0.25 %
Primerica Inc 32,2048.1M $0.25 %
NNN REIT Inc 191,6548.1M $0.25 %
Watts Water Technologies Inc 27,6758M $0.25 %
Manhattan Associates Inc 60,0678M $0.25 %
Valmont Industries Inc 19,8787.9M $0.24 %
Tetra Tech Inc 263,5747.9M $0.24 %
Houlihan Lokey Inc 55,0317.9M $0.24 %
UGI Corp 216,5747.9M $0.24 %
Affiliated Managers Group Inc 28,3877.9M $0.24 %
InterDigital Inc 25,9197.8M $0.24 %
IDACORP Inc 54,5337.8M $0.24 %
Old National Bancorp/IN 350,8737.8M $0.24 %
First Industrial Realty Trust Inc 133,7207.7M $0.24 %
SiTime Corp 22,2917.7M $0.24 %
Halozyme Therapeutics Inc 118,6597.7M $0.24 %
Kinsale Capital Group Inc 22,2997.6M $0.23 %
Fluor Corp 162,6387.6M $0.23 %
Rexford Industrial Realty Inc 231,5627.6M $0.23 %
Sprouts Farmers Market Inc 98,2487.6M $0.23 %
Antero Midstream Corp 332,2857.6M $0.23 %
Cirrus Logic Inc 51,5867.5M $0.23 %
Matador Resources Co 117,8697.4M $0.23 %
SEI Investments Co 93,7357.4M $0.23 %
Arrow Electronics Inc 51,2117.3M $0.23 %
FirstCash Holdings Inc 39,0567.3M $0.23 %
Autoliv Inc 69,6677.3M $0.22 %
Kirby Corp 54,7927.3M $0.22 %
Western Alliance Bancorp 102,7477.3M $0.22 %
Ingredion Inc 63,7537.2M $0.22 %
Simpson Manufacturing Co Inc 41,8337.2M $0.22 %
HealthEquity Inc 85,8837.2M $0.22 %
American Airlines Group Inc 666,2627.2M $0.22 %
AGCO Corp 61,2737.1M $0.22 %
STAG Industrial Inc 192,7617M $0.21 %
Maplebear Inc 185,4326.9M $0.21 %
Silicon Laboratories Inc 33,2546.9M $0.21 %
Jefferies Financial Group Inc 166,8466.9M $0.21 %
Commercial Metals Co 111,9086.9M $0.21 %
Weatherford International PLC 72,6136.9M $0.21 %
Ormat Technologies Inc 61,3316.9M $0.21 %
Prosperity Bancshares Inc 101,9546.8M $0.21 %
NOV Inc 363,5996.8M $0.21 %
Commerce Bancshares Inc/MO 138,2796.8M $0.21 %
Terex Corp 114,7316.8M $0.21 %
UL Solutions Inc 77,9546.7M $0.21 %
MP Materials Corp 135,9476.6M $0.20 %
Dutch Bros Inc 128,5966.5M $0.20 %
Chewy Inc 240,6736.5M $0.20 %
EnerSys 37,1846.5M $0.20 %
Voya Financial Inc 94,3756.4M $0.20 %
Timken Co/The 64,0176.4M $0.20 %
Hexcel Corp 79,0106.4M $0.20 %
Janus Henderson Group PLC 124,3756.4M $0.20 %
Valaris Ltd 65,0696.4M $0.20 %
Albertsons Cos Inc 373,3586.4M $0.20 %
Corebridge Financial Inc 266,4956.4M $0.20 %
Repligen Corp 53,3946.3M $0.19 %
Lear Corp 51,6276.3M $0.19 %
Planet Fitness Inc 84,0246.2M $0.19 %
First American Financial Corp 102,8996.2M $0.19 %
Middleby Corp/The 46,7656.2M $0.19 %
Wyndham Hotels & Resorts Inc 76,2346.2M $0.19 %
GATX Corp 36,0226.2M $0.19 %
Hanover Insurance Group Inc/The 35,4716.1M $0.19 %
Lithia Motors Inc 24,4696.1M $0.19 %
Starwood Property Trust Inc 351,2986M $0.19 %
Eagle Materials Inc 31,8266M $0.19 %
FNB Corp/PA 360,5296M $0.18 %
Churchill Downs Inc 66,8416M $0.18 %
GXO Logistics Inc 115,7976M $0.18 %
MSA Safety Inc 36,5506M $0.18 %
Portland General Electric Co 113,5056M $0.18 %
Hyatt Hotels Corp 41,4996M $0.18 %
Axalta Coating Systems Ltd 215,3266M $0.18 %
Genpact Ltd 159,3465.9M $0.18 %
Healthcare Realty Trust Inc 349,3065.9M $0.18 %
Valley National Bancorp 483,0135.9M $0.18 %
AeroVironment Inc 32,0985.9M $0.18 %
MGIC Investment Corp 222,9235.9M $0.18 %
United Bankshares Inc/WV 140,8125.8M $0.18 %
Glacier Bancorp Inc 129,8345.8M $0.18 %
Rayonier Inc 281,1845.8M $0.18 %
TXNM Energy Inc 98,9145.8M $0.18 %
Taylor Morrison Home Corp 98,6075.7M $0.18 %
Celsius Holdings Inc 161,2705.7M $0.18 %
Ollie's Bargain Outlet Holdings Inc 61,8875.7M $0.17 %
AAON Inc 68,3335.7M $0.17 %
Southwest Gas Holdings Inc 64,8245.6M $0.17 %
Essent Group Ltd 96,2005.6M $0.17 %
New Jersey Resources Corp 101,7555.6M $0.17 %
VF Corp 328,5455.6M $0.17 %
Esab Corp 57,5845.6M $0.17 %
Murphy Oil Corp 134,6165.6M $0.17 %
Gap Inc/The 228,9215.5M $0.17 %
CNX Resources Corp 143,6535.5M $0.17 %
Floor & Decor Holdings Inc 109,0085.5M $0.17 %
Landstar System Inc 33,9775.4M $0.17 %
Spire Inc 59,9995.4M $0.17 %
Chemed Corp 14,2925.4M $0.17 %
FTI Consulting Inc 30,5385.4M $0.17 %
Sonoco Products Co 99,5235.4M $0.17 %
Kite Realty Group Trust 218,4615.4M $0.16 %
Avantor Inc 682,6115.4M $0.16 %
UFP Industries Inc 58,0735.3M $0.16 %
WEX Inc 34,5995.3M $0.16 %
Bentley Systems Inc 150,5175.3M $0.16 %
Black Hills Corp 76,1565.3M $0.16 %
RLI Corp 92,6675.3M $0.16 %
AutoNation Inc 27,0285.3M $0.16 %
ONE Gas Inc 60,9075.2M $0.16 %
Hancock Whitney Corp 82,4485.2M $0.16 %
Nexstar Media Group Inc 28,7645.2M $0.16 %
Amkor Technology Inc 115,0825.2M $0.16 %
Bio-Rad Laboratories Inc 18,3465.1M $0.16 %
Vontier Corp 143,9175.1M $0.16 %
Sensata Technologies Holding PLC 144,9255.1M $0.16 %
Avnet Inc 82,6025.1M $0.16 %
Lantheus Holdings Inc 66,9115.1M $0.16 %
NewMarket Corp 7,8775M $0.15 %
Home BancShares Inc/AR 184,9185M $0.15 %
StandardAero Inc 191,9335M $0.15 %
Sabra Health Care REIT Inc 254,4224.9M $0.15 %
Cleveland-Cliffs Inc 575,5394.9M $0.15 %
Macy's Inc 265,1514.8M $0.15 %
UiPath Inc 432,0794.8M $0.15 %
Boyd Gaming Corp 58,3324.8M $0.15 %
Bank OZK 104,1494.8M $0.15 %
ExlService Holdings Inc 156,6994.8M $0.15 %
Gentex Corp 218,3104.8M $0.15 %
KBR Inc 128,1364.7M $0.14 %
Brunswick Corp/DE 64,7694.7M $0.14 %
Paylocity Holding Corp 43,4884.7M $0.14 %
Grand Canyon Education Inc 27,6244.7M $0.14 %
Knife River Corp 57,1774.7M $0.14 %
Vail Resorts Inc 36,2654.7M $0.14 %
Fortune Brands Innovations Inc 119,4124.7M $0.14 %
Belden Inc 40,0674.6M $0.14 %
Selective Insurance Group Inc 61,0004.6M $0.14 %
Louisiana-Pacific Corp 63,1754.6M $0.14 %
Mattel Inc 313,6064.6M $0.14 %
Travel + Leisure Co 64,9994.5M $0.14 %
Science Applications International Corp 46,0154.4M $0.13 %
Hims & Hers Health Inc 210,1884.4M $0.13 %
Valvoline Inc 128,4654.3M $0.13 %
Option Care Health Inc 160,1934.3M $0.13 %
Wingstop Inc 27,6994.3M $0.13 %
Brink's Co/The 41,4154.3M $0.13 %
SLM Corp 200,1014.3M $0.13 %
Novanta Inc 36,2694.3M $0.13 %
Associated Banc-Corp 165,0804.3M $0.13 %
Texas Capital Bancshares Inc 44,9824.3M $0.13 %
Thor Industries Inc 53,3164.3M $0.13 %
Crocs Inc 51,1944.3M $0.13 %
Abercrombie & Fitch Co 46,4354.2M $0.13 %
Alaska Air Group Inc 115,1504.2M $0.13 %
Federated Hermes Inc 74,6674.2M $0.13 %
MSC Industrial Direct Co Inc 45,8204.2M $0.13 %
Vornado Realty Trust 162,5704.2M $0.13 %
Post Holdings Inc 42,5834.2M $0.13 %
Envista Holdings Corp 164,3774.2M $0.13 %
Universal Display Corp 44,6134.1M $0.13 %
H&R Block Inc 127,9044.1M $0.12 %
Hamilton Lane Inc 40,7764.1M $0.12 %
Northwestern Energy Group Inc 61,2254M $0.12 %
Bruker Corp 111,2444M $0.12 %
Dropbox Inc 175,9984M $0.12 %
Cabot Corp 52,9744M $0.12 %
PBF Energy Inc 83,7684M $0.12 %
Duolingo Inc 40,3754M $0.12 %
Morningstar Inc 23,4354M $0.12 %
Flagstar Bank NA 300,0854M $0.12 %
Trex Co Inc 108,2733.9M $0.12 %
Pegasystems Inc 92,5833.9M $0.12 %
Allegro MicroSystems Inc 124,4923.9M $0.12 %
Westlake Corp 33,2593.9M $0.12 %
Appfolio Inc 24,5553.9M $0.12 %
CNO Financial Group Inc 94,1133.9M $0.12 %
First Financial Bankshares Inc 130,3473.8M $0.12 %
EPR Properties 76,8273.8M $0.12 %
Ryan Specialty Holdings Inc 113,4253.8M $0.12 %
Cousins Properties Inc 169,4993.8M $0.12 %
Bath & Body Works Inc 203,3383.8M $0.12 %
Warner Music Group Corp 148,2933.8M $0.12 %
Vicor Corp 22,9243.7M $0.11 %
Dolby Laboratories Inc 61,3983.7M $0.11 %
International Bancshares Corp 54,3633.7M $0.11 %
Maximus Inc 56,4953.6M $0.11 %
elf Beauty Inc 59,6253.6M $0.11 %
Independence Realty Trust Inc 240,6943.6M $0.11 %
Graham Holdings Co 3,3863.6M $0.11 %
COPT Defense Properties 115,2873.5M $0.11 %
LivaNova PLC 54,4423.5M $0.11 %
Commvault Systems Inc 44,4153.5M $0.11 %
Brighthouse Financial Inc 57,7003.5M $0.11 %
Whirlpool Corp 63,9753.4M $0.11 %
Silgan Holdings Inc 88,4963.4M $0.11 %
Olin Corp 114,5513.4M $0.10 %
Sotera Health Co 235,0603.4M $0.10 %
BILL Holdings Inc 87,6833.4M $0.10 %
Avient Corp 91,7713.3M $0.10 %
KB Home 64,1633.3M $0.10 %
PVH Corp 47,1503.3M $0.10 %
Exponent Inc 50,3373.3M $0.10 %
Qualys Inc 35,9593.2M $0.10 %
Doximity Inc 135,3143.2M $0.10 %
Kilroy Realty Corp 110,0073.1M $0.10 %
Kyndryl Holdings Inc 229,4803M $0.09 %
Shift4 Payments Inc 68,8313M $0.09 %
Graphic Packaging Holding Co 299,9853M $0.09 %
Polaris Inc 53,6022.9M $0.09 %
Parsons Corp 53,5352.9M $0.09 %
IPG Photonics Corp 25,2342.9M $0.09 %
YETI Holdings Inc 78,0462.9M $0.09 %
Marzetti Company/The 20,2692.8M $0.09 %
Penske Automotive Group Inc 18,6092.8M $0.09 %
Synaptics Inc 39,6712.8M $0.09 %
Scotts Miracle-Gro Co/The 44,7262.7M $0.08 %
National Storage Affiliates Trust 71,6912.7M $0.08 %
Haemonetics Corp 47,0122.6M $0.08 %
Euronet Worldwide Inc 39,3362.6M $0.08 %
Visteon Corp 27,7992.5M $0.08 %
Ashland Inc 45,4102.5M $0.08 %
Avis Budget Group Inc 16,6542.4M $0.07 %
Harley-Davidson Inc 117,3512.4M $0.07 %
Hilton Grand Vacations Inc 60,3942.4M $0.07 %
DENTSPLY SIRONA Inc 202,3752.3M $0.07 %
RH INC 15,3352.1M $0.07 %
Choice Hotels International Inc 20,6062.1M $0.07 %
Capri Holdings Ltd 120,9892.1M $0.07 %
Park Hotels & Resorts Inc 199,3022.1M $0.06 %
Crane NXT Co 49,8342M $0.06 %
BellRing Brands Inc 123,0642M $0.06 %
Goodyear Tire & Rubber Co/The 290,7051.9M $0.06 %
Greif Inc 26,3641.8M $0.05 %
Boston Beer Co Inc/The 7,4911.7M $0.05 %
Flowers Foods Inc 210,0101.7M $0.05 %
Pilgrim's Pride Corp 42,3861.6M $0.05 %
Blackbaud Inc 37,0901.4M $0.04 %
Columbia Sportswear Co 25,0301.4M $0.04 %
Concentrix Corp 44,2471.2M $0.04 %
Coty Inc 385,946775.8K $0.02 %