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 |
|---|---|---|---|---|
| 301 | Science Applications International Corp | 46,015 | 4.4M $ | 0.13 % |
| 302 | Hims & Hers Health Inc | 210,188 | 4.4M $ | 0.13 % |
| 303 | Valvoline Inc | 128,465 | 4.3M $ | 0.13 % |
| 304 | Option Care Health Inc | 160,193 | 4.3M $ | 0.13 % |
| 305 | Wingstop Inc | 27,699 | 4.3M $ | 0.13 % |
| 306 | Brink's Co/The | 41,415 | 4.3M $ | 0.13 % |
| 307 | SLM Corp | 200,101 | 4.3M $ | 0.13 % |
| 308 | Novanta Inc | 36,269 | 4.3M $ | 0.13 % |
| 309 | Associated Banc-Corp | 165,080 | 4.3M $ | 0.13 % |
| 310 | Texas Capital Bancshares Inc | 44,982 | 4.3M $ | 0.13 % |
| 311 | Thor Industries Inc | 53,316 | 4.3M $ | 0.13 % |
| 312 | Crocs Inc | 51,194 | 4.3M $ | 0.13 % |
| 313 | Abercrombie & Fitch Co | 46,435 | 4.2M $ | 0.13 % |
| 314 | Alaska Air Group Inc | 115,150 | 4.2M $ | 0.13 % |
| 315 | Federated Hermes Inc | 74,667 | 4.2M $ | 0.13 % |
| 316 | MSC Industrial Direct Co Inc | 45,820 | 4.2M $ | 0.13 % |
| 317 | Vornado Realty Trust | 162,570 | 4.2M $ | 0.13 % |
| 318 | Post Holdings Inc | 42,583 | 4.2M $ | 0.13 % |
| 319 | Envista Holdings Corp | 164,377 | 4.2M $ | 0.13 % |
| 320 | Universal Display Corp | 44,613 | 4.1M $ | 0.13 % |
| 321 | H&R Block Inc | 127,904 | 4.1M $ | 0.12 % |
| 322 | Hamilton Lane Inc | 40,776 | 4.1M $ | 0.12 % |
| 323 | Northwestern Energy Group Inc | 61,225 | 4M $ | 0.12 % |
| 324 | Bruker Corp | 111,244 | 4M $ | 0.12 % |
| 325 | Dropbox Inc | 175,998 | 4M $ | 0.12 % |
| 326 | Cabot Corp | 52,974 | 4M $ | 0.12 % |
| 327 | PBF Energy Inc | 83,768 | 4M $ | 0.12 % |
| 328 | Duolingo Inc | 40,375 | 4M $ | 0.12 % |
| 329 | Morningstar Inc | 23,435 | 4M $ | 0.12 % |
| 330 | Flagstar Bank NA | 300,085 | 4M $ | 0.12 % |
| 331 | Trex Co Inc | 108,273 | 3.9M $ | 0.12 % |
| 332 | Pegasystems Inc | 92,583 | 3.9M $ | 0.12 % |
| 333 | Allegro MicroSystems Inc | 124,492 | 3.9M $ | 0.12 % |
| 334 | Westlake Corp | 33,259 | 3.9M $ | 0.12 % |
| 335 | Appfolio Inc | 24,555 | 3.9M $ | 0.12 % |
| 336 | CNO Financial Group Inc | 94,113 | 3.9M $ | 0.12 % |
| 337 | First Financial Bankshares Inc | 130,347 | 3.8M $ | 0.12 % |
| 338 | EPR Properties | 76,827 | 3.8M $ | 0.12 % |
| 339 | Ryan Specialty Holdings Inc | 113,425 | 3.8M $ | 0.12 % |
| 340 | Cousins Properties Inc | 169,499 | 3.8M $ | 0.12 % |
| 341 | Bath & Body Works Inc | 203,338 | 3.8M $ | 0.12 % |
| 342 | Warner Music Group Corp | 148,293 | 3.8M $ | 0.12 % |
| 343 | Vicor Corp | 22,924 | 3.7M $ | 0.11 % |
| 344 | Dolby Laboratories Inc | 61,398 | 3.7M $ | 0.11 % |
| 345 | International Bancshares Corp | 54,363 | 3.7M $ | 0.11 % |
| 346 | Maximus Inc | 56,495 | 3.6M $ | 0.11 % |
| 347 | elf Beauty Inc | 59,625 | 3.6M $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 240,694 | 3.6M $ | 0.11 % |
| 349 | Graham Holdings Co | 3,386 | 3.6M $ | 0.11 % |
| 350 | COPT Defense Properties | 115,287 | 3.5M $ | 0.11 % |
| 351 | LivaNova PLC | 54,442 | 3.5M $ | 0.11 % |
| 352 | Commvault Systems Inc | 44,415 | 3.5M $ | 0.11 % |
| 353 | Brighthouse Financial Inc | 57,700 | 3.5M $ | 0.11 % |
| 354 | Whirlpool Corp | 63,975 | 3.4M $ | 0.11 % |
| 355 | Silgan Holdings Inc | 88,496 | 3.4M $ | 0.11 % |
| 356 | Olin Corp | 114,551 | 3.4M $ | 0.10 % |
| 357 | Sotera Health Co | 235,060 | 3.4M $ | 0.10 % |
| 358 | BILL Holdings Inc | 87,683 | 3.4M $ | 0.10 % |
| 359 | Avient Corp | 91,771 | 3.3M $ | 0.10 % |
| 360 | KB Home | 64,163 | 3.3M $ | 0.10 % |
| 361 | PVH Corp | 47,150 | 3.3M $ | 0.10 % |
| 362 | Exponent Inc | 50,337 | 3.3M $ | 0.10 % |
| 363 | Qualys Inc | 35,959 | 3.2M $ | 0.10 % |
| 364 | Doximity Inc | 135,314 | 3.2M $ | 0.10 % |
| 365 | Kilroy Realty Corp | 110,007 | 3.1M $ | 0.10 % |
| 366 | Kyndryl Holdings Inc | 229,480 | 3M $ | 0.09 % |
| 367 | Shift4 Payments Inc | 68,831 | 3M $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 299,985 | 3M $ | 0.09 % |
| 369 | Polaris Inc | 53,602 | 2.9M $ | 0.09 % |
| 370 | Parsons Corp | 53,535 | 2.9M $ | 0.09 % |
| 371 | IPG Photonics Corp | 25,234 | 2.9M $ | 0.09 % |
| 372 | YETI Holdings Inc | 78,046 | 2.9M $ | 0.09 % |
| 373 | Marzetti Company/The | 20,269 | 2.8M $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 18,609 | 2.8M $ | 0.09 % |
| 375 | Synaptics Inc | 39,671 | 2.8M $ | 0.09 % |
| 376 | Scotts Miracle-Gro Co/The | 44,726 | 2.7M $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 71,691 | 2.7M $ | 0.08 % |
| 378 | Haemonetics Corp | 47,012 | 2.6M $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 39,336 | 2.6M $ | 0.08 % |
| 380 | Visteon Corp | 27,799 | 2.5M $ | 0.08 % |
| 381 | Ashland Inc | 45,410 | 2.5M $ | 0.08 % |
| 382 | Avis Budget Group Inc | 16,654 | 2.4M $ | 0.07 % |
| 383 | Harley-Davidson Inc | 117,351 | 2.4M $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 60,394 | 2.4M $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 202,375 | 2.3M $ | 0.07 % |
| 386 | RH INC | 15,335 | 2.1M $ | 0.07 % |
| 387 | Choice Hotels International Inc | 20,606 | 2.1M $ | 0.07 % |
| 388 | Capri Holdings Ltd | 120,989 | 2.1M $ | 0.07 % |
| 389 | Park Hotels & Resorts Inc | 199,302 | 2.1M $ | 0.06 % |
| 390 | Crane NXT Co | 49,834 | 2M $ | 0.06 % |
| 391 | BellRing Brands Inc | 123,064 | 2M $ | 0.06 % |
| 392 | Goodyear Tire & Rubber Co/The | 290,705 | 1.9M $ | 0.06 % |
| 393 | Greif Inc | 26,364 | 1.8M $ | 0.05 % |
| 394 | Boston Beer Co Inc/The | 7,491 | 1.7M $ | 0.05 % |
| 395 | Flowers Foods Inc | 210,010 | 1.7M $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 42,386 | 1.6M $ | 0.05 % |
| 397 | Blackbaud Inc | 37,090 | 1.4M $ | 0.04 % |
| 398 | Columbia Sportswear Co | 25,030 | 1.4M $ | 0.04 % |
| 399 | Concentrix Corp | 44,247 | 1.2M $ | 0.04 % |
| 400 | Coty Inc | 385,946 | 775.8K $ | 0.02 % |
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 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 94.2 %
- 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 are computed on the fund's equities only.
| 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