Holdings of JNL Mid Cap Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 99.2 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 154,010 | 31.8M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 50,597 | 31.2M $ | 0.84 % |
| 3 | MKS Inc | 68,537 | 30.5M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 37,439 | 28.4M $ | 0.76 % |
| 5 | nVent Electric PLC | 163,897 | 27.8M $ | 0.75 % |
| 6 | Entegris Inc | 154,403 | 27.8M $ | 0.75 % |
| 7 | ATI INC | 138,375 | 27.3M $ | 0.73 % |
| 8 | Illumina Inc | 153,557 | 27M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 405,128 | 26.9M $ | 0.72 % |
| 10 | Sterling Infrastructure Inc | 31,201 | 26.2M $ | 0.71 % |
| 11 | MasTec Inc | 62,529 | 26M $ | 0.70 % |
| 12 | WOODWARD INC | 60,433 | 25.7M $ | 0.69 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 66,532 | 25.3M $ | 0.68 % |
| 14 | Everpure Inc | 320,201 | 25.2M $ | 0.68 % |
| 15 | XPO Inc | 119,342 | 24.5M $ | 0.66 % |
| 16 | United Therapeutics Corp | 43,095 | 23.4M $ | 0.63 % |
| 17 | Okta Inc | 170,157 | 23.2M $ | 0.63 % |
| 18 | US Foods Holding Corp | 222,863 | 22.8M $ | 0.61 % |
| 19 | RB Global Inc | 188,628 | 22M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 138,949 | 21.3M $ | 0.57 % |
| 21 | RBC BEARINGS INC | 32,119 | 20.7M $ | 0.56 % |
| 22 | Fabrinet | 36,369 | 20.4M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 75,780 | 20.3M $ | 0.55 % |
| 24 | Burlington Stores Inc | 63,603 | 20.1M $ | 0.54 % |
| 25 | TTM Technologies Inc | 105,526 | 19.7M $ | 0.53 % |
| 26 | Reliance Inc | 51,849 | 19.4M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 50,424 | 19.1M $ | 0.51 % |
| 28 | Roku Inc | 132,532 | 18.3M $ | 0.49 % |
| 29 | BWX Technologies Inc | 92,872 | 18.1M $ | 0.49 % |
| 30 | Nextpower Inc | 150,823 | 18M $ | 0.48 % |
| 31 | EAST WEST BANCORP INC | 138,941 | 17.9M $ | 0.48 % |
| 32 | ITT INC | 90,310 | 17.9M $ | 0.48 % |
| 33 | Performance Food Group Co | 158,537 | 17.7M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 46,108 | 17.7M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 101,950 | 17.2M $ | 0.46 % |
| 36 | Coeur Mining Inc | 1,048,189 | 17.1M $ | 0.46 % |
| 37 | WESCO International Inc | 49,415 | 17.1M $ | 0.46 % |
| 38 | SITIME CORP | 22,441 | 16.7M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 213,198 | 16.7M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 743,675 | 16.6M $ | 0.45 % |
| 41 | API GROUP CORP | 392,340 | 16.6M $ | 0.45 % |
| 42 | Royal Gold Inc | 82,827 | 16.5M $ | 0.45 % |
| 43 | TENET HEALTHCARE CORP | 87,481 | 16.4M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 457,638 | 16.2M $ | 0.44 % |
| 45 | WP Carey Inc | 224,981 | 16.1M $ | 0.43 % |
| 46 | Regal Rexnord Corp | 67,446 | 16.1M $ | 0.43 % |
| 47 | Toll Brothers Inc | 96,172 | 15.8M $ | 0.43 % |
| 48 | Dycom Industries Inc | 30,441 | 15.4M $ | 0.41 % |
| 49 | JAZZ PHARMACEUTICALS PLC | 63,542 | 15.3M $ | 0.41 % |
| 50 | PINNACLE FINANCIAL PARTNERS INC | 151,767 | 15.3M $ | 0.41 % |
| 51 | Semtech Corp | 94,338 | 15.3M $ | 0.41 % |
| 52 | Aramark | 266,944 | 15.2M $ | 0.41 % |
| 53 | Dick's Sporting Goods Inc | 66,933 | 15.2M $ | 0.41 % |
| 54 | DT MIDSTREAM INC | 103,279 | 15.2M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 50,502 | 15.1M $ | 0.41 % |
| 56 | Carlisle Cos Inc | 41,064 | 14.9M $ | 0.40 % |
| 57 | Watsco Inc | 35,444 | 14.8M $ | 0.40 % |
| 58 | Ovintiv Inc | 280,154 | 14.8M $ | 0.40 % |
| 59 | Lincoln Electric Holdings Inc | 55,475 | 14.7M $ | 0.40 % |
| 60 | Permian Resources Corp | 795,982 | 14.7M $ | 0.39 % |
| 61 | Jones Lang LaSalle Inc | 47,167 | 14.6M $ | 0.39 % |
| 62 | Rambus Inc | 109,352 | 14.5M $ | 0.39 % |
| 63 | RPM International Inc | 130,021 | 14.5M $ | 0.39 % |
| 64 | Advanced Energy Industries Inc | 38,597 | 14.4M $ | 0.39 % |
| 65 | Omega Healthcare Investors Inc | 300,007 | 14.3M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 161,200 | 14.3M $ | 0.38 % |
| 67 | TransUnion | 195,327 | 14.1M $ | 0.38 % |
| 68 | Reinsurance Group of America Inc | 66,175 | 14.1M $ | 0.38 % |
| 69 | ALCOA CORP | 267,489 | 13.9M $ | 0.38 % |
| 70 | Exelixis Inc | 255,054 | 13.9M $ | 0.37 % |
| 71 | BorgWarner Inc | 208,338 | 13.8M $ | 0.37 % |
| 72 | Mueller Industries Inc | 111,981 | 13.8M $ | 0.37 % |
| 73 | Lamar Advertising Co | 88,165 | 13.8M $ | 0.37 % |
| 74 | Sanmina Corp | 54,287 | 13.7M $ | 0.37 % |
| 75 | RenaissanceRe Holdings Ltd | 43,343 | 13.7M $ | 0.37 % |
| 76 | Nutanix Inc | 269,140 | 13.7M $ | 0.37 % |
| 77 | Evercore Inc | 39,261 | 13.4M $ | 0.36 % |
| 78 | Unum Group | 149,617 | 13.4M $ | 0.36 % |
| 79 | Dynatrace Inc | 298,962 | 13.1M $ | 0.35 % |
| 80 | Ally Financial Inc | 284,634 | 13.1M $ | 0.35 % |
| 81 | Owens Corning | 81,959 | 13M $ | 0.35 % |
| 82 | DigitalOcean Holdings Inc | 82,556 | 13M $ | 0.35 % |
| 83 | TEXAS ROADHOUSE INC | 67,038 | 13M $ | 0.35 % |
| 84 | Knight-Swift Transportation Holdings Inc | 164,742 | 12.8M $ | 0.35 % |
| 85 | Gaming and Leisure Properties Inc | 287,261 | 12.8M $ | 0.34 % |
| 86 | Graco Inc | 168,195 | 12.7M $ | 0.34 % |
| 87 | Penumbra Inc | 40,146 | 12.7M $ | 0.34 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 37,486 | 12.7M $ | 0.34 % |
| 89 | Equity LifeStyle Properties Inc | 196,598 | 12.7M $ | 0.34 % |
| 90 | CROWN HOLDINGS INC | 112,462 | 12.6M $ | 0.34 % |
| 91 | SPX TECHNOLOGIES INC | 51,009 | 12.5M $ | 0.34 % |
| 92 | Webster Financial Corp | 163,498 | 12.5M $ | 0.34 % |
| 93 | Equitable Holdings Inc | 284,723 | 12.5M $ | 0.34 % |
| 94 | FIRST HORIZON CORP | 484,796 | 12.4M $ | 0.33 % |
| 95 | ELANCO ANIMAL HEALTH INC | 504,050 | 12.4M $ | 0.33 % |
| 96 | Moog Inc | 29,078 | 12.3M $ | 0.33 % |
| 97 | Cognex Corp | 169,647 | 12.3M $ | 0.33 % |
| 98 | Medpace Holdings Inc | 22,937 | 12.1M $ | 0.33 % |
| 99 | Fidelity National Financial Inc | 256,354 | 12.1M $ | 0.33 % |
| 100 | American Airlines Group Inc | 668,410 | 12.1M $ | 0.33 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 3.5B $ | 94.37 % |
| 2 | Bermuda | 6 | 52.4M $ | 1.42 % |
| 3 | Ireland | 2 | 43.1M $ | 1.17 % |
| 4 | United Kingdom | 2 | 33.9M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 31.3M $ | 0.85 % |
| 6 | Canada | 2 | 27.9M $ | 0.76 % |
| 7 | Netherlands | 1 | 9.9M $ | 0.27 % |
| 8 | Jersey | 1 | 6.5M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 2.2M $ | 0.06 % |
Cite this page
Titelia. "Holdings of JNL Mid Cap Index Fund". https://titelia.com/en/funds/S000071119