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 |
|---|---|---|---|---|
| 101 | Aramark | 265,209 | 10.8M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 285,858 | 10.6M $ | 0.33 % |
| 103 | Nutanix Inc | 272,841 | 10.4M $ | 0.32 % |
| 104 | Onto Innovation Inc | 50,101 | 10.3M $ | 0.32 % |
| 105 | Dycom Industries Inc | 30,238 | 10.2M $ | 0.31 % |
| 106 | TTM Technologies Inc | 104,264 | 10.2M $ | 0.31 % |
| 107 | SPX Technologies Inc | 50,286 | 10.1M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 37,582 | 10M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 53,726 | 9.9M $ | 0.31 % |
| 110 | OGE Energy Corp | 207,327 | 9.9M $ | 0.31 % |
| 111 | Advanced Drainage Systems Inc | 72,311 | 9.9M $ | 0.30 % |
| 112 | TopBuild Corp | 28,163 | 9.9M $ | 0.30 % |
| 113 | Donaldson Co Inc | 116,378 | 9.9M $ | 0.30 % |
| 114 | Darling Ingredients Inc | 159,614 | 9.9M $ | 0.30 % |
| 115 | HF Sinclair Corp | 157,767 | 9.8M $ | 0.30 % |
| 116 | CNH Industrial NV | 892,936 | 9.8M $ | 0.30 % |
| 117 | Encompass Health Corp | 101,524 | 9.8M $ | 0.30 % |
| 118 | Globus Medical Inc | 112,415 | 9.7M $ | 0.30 % |
| 119 | GameStop Corp | 415,889 | 9.6M $ | 0.29 % |
| 120 | Docusign Inc | 202,081 | 9.6M $ | 0.29 % |
| 121 | Saia Inc | 26,884 | 9.4M $ | 0.29 % |
| 122 | Knight-Swift Transportation Holdings Inc | 163,805 | 9.4M $ | 0.29 % |
| 123 | Booz Allen Hamilton Holding Corp | 120,793 | 9.4M $ | 0.29 % |
| 124 | Flowserve Corp | 128,177 | 9.4M $ | 0.29 % |
| 125 | Oshkosh Corp | 63,825 | 9.4M $ | 0.29 % |
| 126 | Wintrust Financial Corp | 67,580 | 9.4M $ | 0.29 % |
| 127 | Chart Industries Inc | 45,359 | 9.4M $ | 0.29 % |
| 128 | Core & Main Inc | 189,634 | 9.4M $ | 0.29 % |
| 129 | Rambus Inc | 108,622 | 9.3M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 100,205 | 9.3M $ | 0.28 % |
| 131 | Toro Co/The | 98,478 | 9.2M $ | 0.28 % |
| 132 | American Homes 4 Rent | 328,958 | 9.2M $ | 0.28 % |
| 133 | Old Republic International Corp | 229,709 | 9.2M $ | 0.28 % |
| 134 | Agree Realty Corp | 120,917 | 9.1M $ | 0.28 % |
| 135 | National Fuel Gas Co | 95,881 | 9M $ | 0.28 % |
| 136 | Owens Corning | 82,934 | 9M $ | 0.28 % |
| 137 | American Financial Group Inc/OH | 69,850 | 8.9M $ | 0.27 % |
| 138 | Brixmor Property Group Inc | 309,358 | 8.9M $ | 0.27 % |
| 139 | Arrowhead Pharmaceuticals Inc | 141,296 | 8.9M $ | 0.27 % |
| 140 | Viper Energy Inc | 187,500 | 8.8M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 63,739 | 8.7M $ | 0.27 % |
| 142 | Acuity Inc | 30,738 | 8.6M $ | 0.26 % |
| 143 | Zions Bancorp NA | 148,986 | 8.6M $ | 0.26 % |
| 144 | Littelfuse Inc | 25,127 | 8.5M $ | 0.26 % |
| 145 | Crane Co | 49,399 | 8.4M $ | 0.26 % |
| 146 | American Healthcare REIT Inc | 179,013 | 8.4M $ | 0.26 % |
| 147 | CubeSmart | 230,095 | 8.4M $ | 0.26 % |
| 148 | Moog Inc | 28,686 | 8.4M $ | 0.26 % |
| 149 | Murphy USA Inc | 16,931 | 8.4M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 225,422 | 8.3M $ | 0.25 % |
| 151 | AptarGroup Inc | 65,411 | 8.2M $ | 0.25 % |
| 152 | Ryder System Inc | 40,249 | 8.2M $ | 0.25 % |
| 153 | Masimo Corp | 46,069 | 8.2M $ | 0.25 % |
| 154 | Cognex Corp | 167,068 | 8.2M $ | 0.25 % |
| 155 | Chord Energy Corp | 57,378 | 8.2M $ | 0.25 % |
| 156 | Columbia Banking System Inc | 297,270 | 8.2M $ | 0.25 % |
| 157 | Cava Group Inc | 100,648 | 8.1M $ | 0.25 % |
| 158 | Cytokinetics Inc | 123,477 | 8.1M $ | 0.25 % |
| 159 | UMB Financial Corp | 72,048 | 8.1M $ | 0.25 % |
| 160 | Primerica Inc | 32,204 | 8.1M $ | 0.25 % |
| 161 | NNN REIT Inc | 191,654 | 8.1M $ | 0.25 % |
| 162 | Watts Water Technologies Inc | 27,675 | 8M $ | 0.25 % |
| 163 | Manhattan Associates Inc | 60,067 | 8M $ | 0.25 % |
| 164 | Valmont Industries Inc | 19,878 | 7.9M $ | 0.24 % |
| 165 | Tetra Tech Inc | 263,574 | 7.9M $ | 0.24 % |
| 166 | Houlihan Lokey Inc | 55,031 | 7.9M $ | 0.24 % |
| 167 | UGI Corp | 216,574 | 7.9M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 28,387 | 7.9M $ | 0.24 % |
| 169 | InterDigital Inc | 25,919 | 7.8M $ | 0.24 % |
| 170 | IDACORP Inc | 54,533 | 7.8M $ | 0.24 % |
| 171 | Old National Bancorp/IN | 350,873 | 7.8M $ | 0.24 % |
| 172 | First Industrial Realty Trust Inc | 133,720 | 7.7M $ | 0.24 % |
| 173 | SiTime Corp | 22,291 | 7.7M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 118,659 | 7.7M $ | 0.24 % |
| 175 | Kinsale Capital Group Inc | 22,299 | 7.6M $ | 0.23 % |
| 176 | Fluor Corp | 162,638 | 7.6M $ | 0.23 % |
| 177 | Rexford Industrial Realty Inc | 231,562 | 7.6M $ | 0.23 % |
| 178 | Sprouts Farmers Market Inc | 98,248 | 7.6M $ | 0.23 % |
| 179 | Antero Midstream Corp | 332,285 | 7.6M $ | 0.23 % |
| 180 | Cirrus Logic Inc | 51,586 | 7.5M $ | 0.23 % |
| 181 | Matador Resources Co | 117,869 | 7.4M $ | 0.23 % |
| 182 | SEI Investments Co | 93,735 | 7.4M $ | 0.23 % |
| 183 | Arrow Electronics Inc | 51,211 | 7.3M $ | 0.23 % |
| 184 | FirstCash Holdings Inc | 39,056 | 7.3M $ | 0.23 % |
| 185 | Autoliv Inc | 69,667 | 7.3M $ | 0.22 % |
| 186 | Kirby Corp | 54,792 | 7.3M $ | 0.22 % |
| 187 | Western Alliance Bancorp | 102,747 | 7.3M $ | 0.22 % |
| 188 | Ingredion Inc | 63,753 | 7.2M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 41,833 | 7.2M $ | 0.22 % |
| 190 | HealthEquity Inc | 85,883 | 7.2M $ | 0.22 % |
| 191 | American Airlines Group Inc | 666,262 | 7.2M $ | 0.22 % |
| 192 | AGCO Corp | 61,273 | 7.1M $ | 0.22 % |
| 193 | STAG Industrial Inc | 192,761 | 7M $ | 0.21 % |
| 194 | Maplebear Inc | 185,432 | 6.9M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 33,254 | 6.9M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 166,846 | 6.9M $ | 0.21 % |
| 197 | Commercial Metals Co | 111,908 | 6.9M $ | 0.21 % |
| 198 | Weatherford International PLC | 72,613 | 6.9M $ | 0.21 % |
| 199 | Ormat Technologies Inc | 61,331 | 6.9M $ | 0.21 % |
| 200 | Prosperity Bancshares Inc | 101,954 | 6.8M $ | 0.21 % |
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