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 |
|---|---|---|---|---|
| 201 | NOV Inc | 363,599 | 6.8M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 138,279 | 6.8M $ | 0.21 % |
| 203 | Terex Corp | 114,731 | 6.8M $ | 0.21 % |
| 204 | UL Solutions Inc | 77,954 | 6.7M $ | 0.21 % |
| 205 | MP Materials Corp | 135,947 | 6.6M $ | 0.20 % |
| 206 | Dutch Bros Inc | 128,596 | 6.5M $ | 0.20 % |
| 207 | Chewy Inc | 240,673 | 6.5M $ | 0.20 % |
| 208 | EnerSys | 37,184 | 6.5M $ | 0.20 % |
| 209 | Voya Financial Inc | 94,375 | 6.4M $ | 0.20 % |
| 210 | Timken Co/The | 64,017 | 6.4M $ | 0.20 % |
| 211 | Hexcel Corp | 79,010 | 6.4M $ | 0.20 % |
| 212 | Janus Henderson Group PLC | 124,375 | 6.4M $ | 0.20 % |
| 213 | Valaris Ltd | 65,069 | 6.4M $ | 0.20 % |
| 214 | Albertsons Cos Inc | 373,358 | 6.4M $ | 0.20 % |
| 215 | Corebridge Financial Inc | 266,495 | 6.4M $ | 0.20 % |
| 216 | Repligen Corp | 53,394 | 6.3M $ | 0.19 % |
| 217 | Lear Corp | 51,627 | 6.3M $ | 0.19 % |
| 218 | Planet Fitness Inc | 84,024 | 6.2M $ | 0.19 % |
| 219 | First American Financial Corp | 102,899 | 6.2M $ | 0.19 % |
| 220 | Middleby Corp/The | 46,765 | 6.2M $ | 0.19 % |
| 221 | Wyndham Hotels & Resorts Inc | 76,234 | 6.2M $ | 0.19 % |
| 222 | GATX Corp | 36,022 | 6.2M $ | 0.19 % |
| 223 | Hanover Insurance Group Inc/The | 35,471 | 6.1M $ | 0.19 % |
| 224 | Lithia Motors Inc | 24,469 | 6.1M $ | 0.19 % |
| 225 | Starwood Property Trust Inc | 351,298 | 6M $ | 0.19 % |
| 226 | Eagle Materials Inc | 31,826 | 6M $ | 0.19 % |
| 227 | FNB Corp/PA | 360,529 | 6M $ | 0.18 % |
| 228 | Churchill Downs Inc | 66,841 | 6M $ | 0.18 % |
| 229 | GXO Logistics Inc | 115,797 | 6M $ | 0.18 % |
| 230 | MSA Safety Inc | 36,550 | 6M $ | 0.18 % |
| 231 | Portland General Electric Co | 113,505 | 6M $ | 0.18 % |
| 232 | Hyatt Hotels Corp | 41,499 | 6M $ | 0.18 % |
| 233 | Axalta Coating Systems Ltd | 215,326 | 6M $ | 0.18 % |
| 234 | Genpact Ltd | 159,346 | 5.9M $ | 0.18 % |
| 235 | Healthcare Realty Trust Inc | 349,306 | 5.9M $ | 0.18 % |
| 236 | Valley National Bancorp | 483,013 | 5.9M $ | 0.18 % |
| 237 | AeroVironment Inc | 32,098 | 5.9M $ | 0.18 % |
| 238 | MGIC Investment Corp | 222,923 | 5.9M $ | 0.18 % |
| 239 | United Bankshares Inc/WV | 140,812 | 5.8M $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 129,834 | 5.8M $ | 0.18 % |
| 241 | Rayonier Inc | 281,184 | 5.8M $ | 0.18 % |
| 242 | TXNM Energy Inc | 98,914 | 5.8M $ | 0.18 % |
| 243 | Taylor Morrison Home Corp | 98,607 | 5.7M $ | 0.18 % |
| 244 | Celsius Holdings Inc | 161,270 | 5.7M $ | 0.18 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 61,887 | 5.7M $ | 0.17 % |
| 246 | AAON Inc | 68,333 | 5.7M $ | 0.17 % |
| 247 | Southwest Gas Holdings Inc | 64,824 | 5.6M $ | 0.17 % |
| 248 | Essent Group Ltd | 96,200 | 5.6M $ | 0.17 % |
| 249 | New Jersey Resources Corp | 101,755 | 5.6M $ | 0.17 % |
| 250 | VF Corp | 328,545 | 5.6M $ | 0.17 % |
| 251 | Esab Corp | 57,584 | 5.6M $ | 0.17 % |
| 252 | Murphy Oil Corp | 134,616 | 5.6M $ | 0.17 % |
| 253 | Gap Inc/The | 228,921 | 5.5M $ | 0.17 % |
| 254 | CNX Resources Corp | 143,653 | 5.5M $ | 0.17 % |
| 255 | Floor & Decor Holdings Inc | 109,008 | 5.5M $ | 0.17 % |
| 256 | Landstar System Inc | 33,977 | 5.4M $ | 0.17 % |
| 257 | Spire Inc | 59,999 | 5.4M $ | 0.17 % |
| 258 | Chemed Corp | 14,292 | 5.4M $ | 0.17 % |
| 259 | FTI Consulting Inc | 30,538 | 5.4M $ | 0.17 % |
| 260 | Sonoco Products Co | 99,523 | 5.4M $ | 0.17 % |
| 261 | Kite Realty Group Trust | 218,461 | 5.4M $ | 0.16 % |
| 262 | Avantor Inc | 682,611 | 5.4M $ | 0.16 % |
| 263 | UFP Industries Inc | 58,073 | 5.3M $ | 0.16 % |
| 264 | WEX Inc | 34,599 | 5.3M $ | 0.16 % |
| 265 | Bentley Systems Inc | 150,517 | 5.3M $ | 0.16 % |
| 266 | Black Hills Corp | 76,156 | 5.3M $ | 0.16 % |
| 267 | RLI Corp | 92,667 | 5.3M $ | 0.16 % |
| 268 | AutoNation Inc | 27,028 | 5.3M $ | 0.16 % |
| 269 | ONE Gas Inc | 60,907 | 5.2M $ | 0.16 % |
| 270 | Hancock Whitney Corp | 82,448 | 5.2M $ | 0.16 % |
| 271 | Nexstar Media Group Inc | 28,764 | 5.2M $ | 0.16 % |
| 272 | Amkor Technology Inc | 115,082 | 5.2M $ | 0.16 % |
| 273 | Bio-Rad Laboratories Inc | 18,346 | 5.1M $ | 0.16 % |
| 274 | Vontier Corp | 143,917 | 5.1M $ | 0.16 % |
| 275 | Sensata Technologies Holding PLC | 144,925 | 5.1M $ | 0.16 % |
| 276 | Avnet Inc | 82,602 | 5.1M $ | 0.16 % |
| 277 | Lantheus Holdings Inc | 66,911 | 5.1M $ | 0.16 % |
| 278 | NewMarket Corp | 7,877 | 5M $ | 0.15 % |
| 279 | Home BancShares Inc/AR | 184,918 | 5M $ | 0.15 % |
| 280 | StandardAero Inc | 191,933 | 5M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 254,422 | 4.9M $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 575,539 | 4.9M $ | 0.15 % |
| 283 | Macy's Inc | 265,151 | 4.8M $ | 0.15 % |
| 284 | UiPath Inc | 432,079 | 4.8M $ | 0.15 % |
| 285 | Boyd Gaming Corp | 58,332 | 4.8M $ | 0.15 % |
| 286 | Bank OZK | 104,149 | 4.8M $ | 0.15 % |
| 287 | ExlService Holdings Inc | 156,699 | 4.8M $ | 0.15 % |
| 288 | Gentex Corp | 218,310 | 4.8M $ | 0.15 % |
| 289 | KBR Inc | 128,136 | 4.7M $ | 0.14 % |
| 290 | Brunswick Corp/DE | 64,769 | 4.7M $ | 0.14 % |
| 291 | Paylocity Holding Corp | 43,488 | 4.7M $ | 0.14 % |
| 292 | Grand Canyon Education Inc | 27,624 | 4.7M $ | 0.14 % |
| 293 | Knife River Corp | 57,177 | 4.7M $ | 0.14 % |
| 294 | Vail Resorts Inc | 36,265 | 4.7M $ | 0.14 % |
| 295 | Fortune Brands Innovations Inc | 119,412 | 4.7M $ | 0.14 % |
| 296 | Belden Inc | 40,067 | 4.6M $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 61,000 | 4.6M $ | 0.14 % |
| 298 | Louisiana-Pacific Corp | 63,175 | 4.6M $ | 0.14 % |
| 299 | Mattel Inc | 313,606 | 4.6M $ | 0.14 % |
| 300 | Travel + Leisure Co | 64,999 | 4.5M $ | 0.14 % |
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