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
201NOV Inc 363,5996.8M $0.21 %
202Commerce Bancshares Inc/MO 138,2796.8M $0.21 %
203Terex Corp 114,7316.8M $0.21 %
204UL Solutions Inc 77,9546.7M $0.21 %
205MP Materials Corp 135,9476.6M $0.20 %
206Dutch Bros Inc 128,5966.5M $0.20 %
207Chewy Inc 240,6736.5M $0.20 %
208EnerSys 37,1846.5M $0.20 %
209Voya Financial Inc 94,3756.4M $0.20 %
210Timken Co/The 64,0176.4M $0.20 %
211Hexcel Corp 79,0106.4M $0.20 %
212Janus Henderson Group PLC 124,3756.4M $0.20 %
213Valaris Ltd 65,0696.4M $0.20 %
214Albertsons Cos Inc 373,3586.4M $0.20 %
215Corebridge Financial Inc 266,4956.4M $0.20 %
216Repligen Corp 53,3946.3M $0.19 %
217Lear Corp 51,6276.3M $0.19 %
218Planet Fitness Inc 84,0246.2M $0.19 %
219First American Financial Corp 102,8996.2M $0.19 %
220Middleby Corp/The 46,7656.2M $0.19 %
221Wyndham Hotels & Resorts Inc 76,2346.2M $0.19 %
222GATX Corp 36,0226.2M $0.19 %
223Hanover Insurance Group Inc/The 35,4716.1M $0.19 %
224Lithia Motors Inc 24,4696.1M $0.19 %
225Starwood Property Trust Inc 351,2986M $0.19 %
226Eagle Materials Inc 31,8266M $0.19 %
227FNB Corp/PA 360,5296M $0.18 %
228Churchill Downs Inc 66,8416M $0.18 %
229GXO Logistics Inc 115,7976M $0.18 %
230MSA Safety Inc 36,5506M $0.18 %
231Portland General Electric Co 113,5056M $0.18 %
232Hyatt Hotels Corp 41,4996M $0.18 %
233Axalta Coating Systems Ltd 215,3266M $0.18 %
234Genpact Ltd 159,3465.9M $0.18 %
235Healthcare Realty Trust Inc 349,3065.9M $0.18 %
236Valley National Bancorp 483,0135.9M $0.18 %
237AeroVironment Inc 32,0985.9M $0.18 %
238MGIC Investment Corp 222,9235.9M $0.18 %
239United Bankshares Inc/WV 140,8125.8M $0.18 %
240Glacier Bancorp Inc 129,8345.8M $0.18 %
241Rayonier Inc 281,1845.8M $0.18 %
242TXNM Energy Inc 98,9145.8M $0.18 %
243Taylor Morrison Home Corp 98,6075.7M $0.18 %
244Celsius Holdings Inc 161,2705.7M $0.18 %
245Ollie's Bargain Outlet Holdings Inc 61,8875.7M $0.17 %
246AAON Inc 68,3335.7M $0.17 %
247Southwest Gas Holdings Inc 64,8245.6M $0.17 %
248Essent Group Ltd 96,2005.6M $0.17 %
249New Jersey Resources Corp 101,7555.6M $0.17 %
250VF Corp 328,5455.6M $0.17 %
251Esab Corp 57,5845.6M $0.17 %
252Murphy Oil Corp 134,6165.6M $0.17 %
253Gap Inc/The 228,9215.5M $0.17 %
254CNX Resources Corp 143,6535.5M $0.17 %
255Floor & Decor Holdings Inc 109,0085.5M $0.17 %
256Landstar System Inc 33,9775.4M $0.17 %
257Spire Inc 59,9995.4M $0.17 %
258Chemed Corp 14,2925.4M $0.17 %
259FTI Consulting Inc 30,5385.4M $0.17 %
260Sonoco Products Co 99,5235.4M $0.17 %
261Kite Realty Group Trust 218,4615.4M $0.16 %
262Avantor Inc 682,6115.4M $0.16 %
263UFP Industries Inc 58,0735.3M $0.16 %
264WEX Inc 34,5995.3M $0.16 %
265Bentley Systems Inc 150,5175.3M $0.16 %
266Black Hills Corp 76,1565.3M $0.16 %
267RLI Corp 92,6675.3M $0.16 %
268AutoNation Inc 27,0285.3M $0.16 %
269ONE Gas Inc 60,9075.2M $0.16 %
270Hancock Whitney Corp 82,4485.2M $0.16 %
271Nexstar Media Group Inc 28,7645.2M $0.16 %
272Amkor Technology Inc 115,0825.2M $0.16 %
273Bio-Rad Laboratories Inc 18,3465.1M $0.16 %
274Vontier Corp 143,9175.1M $0.16 %
275Sensata Technologies Holding PLC 144,9255.1M $0.16 %
276Avnet Inc 82,6025.1M $0.16 %
277Lantheus Holdings Inc 66,9115.1M $0.16 %
278NewMarket Corp 7,8775M $0.15 %
279Home BancShares Inc/AR 184,9185M $0.15 %
280StandardAero Inc 191,9335M $0.15 %
281Sabra Health Care REIT Inc 254,4224.9M $0.15 %
282Cleveland-Cliffs Inc 575,5394.9M $0.15 %
283Macy's Inc 265,1514.8M $0.15 %
284UiPath Inc 432,0794.8M $0.15 %
285Boyd Gaming Corp 58,3324.8M $0.15 %
286Bank OZK 104,1494.8M $0.15 %
287ExlService Holdings Inc 156,6994.8M $0.15 %
288Gentex Corp 218,3104.8M $0.15 %
289KBR Inc 128,1364.7M $0.14 %
290Brunswick Corp/DE 64,7694.7M $0.14 %
291Paylocity Holding Corp 43,4884.7M $0.14 %
292Grand Canyon Education Inc 27,6244.7M $0.14 %
293Knife River Corp 57,1774.7M $0.14 %
294Vail Resorts Inc 36,2654.7M $0.14 %
295Fortune Brands Innovations Inc 119,4124.7M $0.14 %
296Belden Inc 40,0674.6M $0.14 %
297Selective Insurance Group Inc 61,0004.6M $0.14 %
298Louisiana-Pacific Corp 63,1754.6M $0.14 %
299Mattel Inc 313,6064.6M $0.14 %
300Travel + Leisure Co 64,9994.5M $0.14 %

Download this table: CSV, JSON

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