Holdings of JNL Small Cap Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.5 %
- Positions
- 605 in 9 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 121,643 | 19.5M $ | 0.67 % |
| 2 | Viasat Inc | 211,955 | 19M $ | 0.66 % |
| 3 | Molina Healthcare Inc | 81,298 | 18.6M $ | 0.64 % |
| 4 | Argan Inc | 21,784 | 17.4M $ | 0.60 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 246,814 | 17.2M $ | 0.59 % |
| 6 | ELEMENT SOLUTIONS INC | 357,324 | 17.1M $ | 0.59 % |
| 7 | MAXLINEAR INC | 131,346 | 16.8M $ | 0.58 % |
| 8 | Krystal Biotech Inc | 40,941 | 15.2M $ | 0.53 % |
| 9 | ESCO Technologies Inc | 40,426 | 14.2M $ | 0.49 % |
| 10 | Match Group Inc | 363,997 | 13.9M $ | 0.48 % |
| 11 | Alkermes PLC | 260,086 | 13.6M $ | 0.47 % |
| 12 | Everus Construction Group Inc | 79,648 | 13.2M $ | 0.46 % |
| 13 | StoneX Group Inc | 110,062 | 13M $ | 0.45 % |
| 14 | Corcept Therapeutics Inc | 149,089 | 13M $ | 0.45 % |
| 15 | Ralliant Corp | 174,664 | 12.9M $ | 0.44 % |
| 16 | Glaukos Corp | 91,650 | 12.8M $ | 0.44 % |
| 17 | POWELL INDUSTRIES INC | 44,343 | 12.7M $ | 0.44 % |
| 18 | Ryman Hospitality Properties Inc | 98,477 | 12.7M $ | 0.44 % |
| 19 | Plexus Corp | 41,751 | 12.6M $ | 0.43 % |
| 20 | Enpro Inc | 32,937 | 12.4M $ | 0.43 % |
| 21 | Federal Signal Corp | 95,137 | 12.2M $ | 0.42 % |
| 22 | MYR Group Inc | 24,297 | 12.2M $ | 0.42 % |
| 23 | Eastman Chemical Co | 178,397 | 11.9M $ | 0.41 % |
| 24 | JBT Marel Corp | 81,248 | 11.8M $ | 0.41 % |
| 25 | CarMax Inc | 221,439 | 11.7M $ | 0.40 % |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP | 231,749 | 11.7M $ | 0.40 % |
| 27 | Qorvo Inc | 124,979 | 11.7M $ | 0.40 % |
| 28 | Protagonist Therapeutics Inc | 94,241 | 11.6M $ | 0.40 % |
| 29 | Kodiak Gas Services Inc | 152,664 | 11.5M $ | 0.40 % |
| 30 | Lumen Technologies Inc | 1,479,109 | 11.4M $ | 0.39 % |
| 31 | TG THERAPEUTICS INC | 205,668 | 11.3M $ | 0.39 % |
| 32 | ACM Research Inc | 88,910 | 11.3M $ | 0.39 % |
| 33 | MADISON SQUARE GARDEN SPORTS CORP | 28,062 | 11.3M $ | 0.39 % |
| 34 | Brinker International Inc | 66,924 | 11.2M $ | 0.39 % |
| 35 | Macerich Co/The | 444,328 | 11.2M $ | 0.39 % |
| 36 | Etsy Inc | 148,079 | 11.2M $ | 0.39 % |
| 37 | Jackson Financial Inc | 108,829 | 11.1M $ | 0.39 % |
| 38 | Archrock Inc | 273,484 | 11.1M $ | 0.38 % |
| 39 | Arcosa Inc | 76,590 | 11.1M $ | 0.38 % |
| 40 | Gates Industrial Corp PLC | 396,156 | 11.1M $ | 0.38 % |
| 41 | Kulicke & Soffa Industries Inc | 81,804 | 10.9M $ | 0.38 % |
| 42 | Granite Construction Inc | 68,191 | 10.8M $ | 0.37 % |
| 43 | Pool Corp | 50,060 | 10.8M $ | 0.37 % |
| 44 | Terreno Realty Corp | 165,731 | 10.7M $ | 0.37 % |
| 45 | Armstrong World Industries Inc | 66,592 | 10.7M $ | 0.37 % |
| 46 | PTC Therapeutics Inc | 129,301 | 10.5M $ | 0.36 % |
| 47 | LKQ Corp | 397,415 | 10.5M $ | 0.36 % |
| 48 | Vishay Intertechnology Inc | 193,417 | 10.4M $ | 0.36 % |
| 49 | Victoria's Secret & Co | 123,939 | 10.3M $ | 0.36 % |
| 50 | Enphase Energy Inc | 205,432 | 10.1M $ | 0.35 % |
| 51 | Conagra Brands Inc | 749,362 | 10.1M $ | 0.35 % |
| 52 | Mercury Systems Inc | 82,392 | 10.1M $ | 0.35 % |
| 53 | Essential Properties Realty Trust Inc | 336,804 | 10.1M $ | 0.35 % |
| 54 | VSE Corp | 43,781 | 10M $ | 0.35 % |
| 55 | Ultra Clean Holdings Inc | 69,844 | 10M $ | 0.34 % |
| 56 | Ligand Pharmaceuticals Inc | 31,192 | 9.9M $ | 0.34 % |
| 57 | Life Time Group Holdings Inc | 239,240 | 9.8M $ | 0.34 % |
| 58 | Mohawk Industries Inc | 79,875 | 9.7M $ | 0.33 % |
| 59 | Materion Corp | 32,458 | 9.7M $ | 0.33 % |
| 60 | Caesars Entertainment Inc | 317,824 | 9.6M $ | 0.33 % |
| 61 | Casella Waste Systems Inc | 97,546 | 9.5M $ | 0.33 % |
| 62 | Atlantic Union Bankshares Corp | 222,992 | 9.4M $ | 0.33 % |
| 63 | Lincoln National Corp | 266,518 | 9.4M $ | 0.33 % |
| 64 | Enova International Inc | 38,999 | 9.4M $ | 0.32 % |
| 65 | Lamb Weston Holdings Inc | 215,453 | 9.3M $ | 0.32 % |
| 66 | SM Energy Co | 355,067 | 9.3M $ | 0.32 % |
| 67 | Axcelis Technologies Inc | 48,095 | 9.1M $ | 0.31 % |
| 68 | Matson Inc | 47,211 | 9.1M $ | 0.31 % |
| 69 | Iridium Communications Inc | 164,511 | 9M $ | 0.31 % |
| 70 | Ameris Bancorp | 98,373 | 8.9M $ | 0.31 % |
| 71 | Liquidia Corp | 109,953 | 8.8M $ | 0.30 % |
| 72 | Teleflex Inc | 68,943 | 8.7M $ | 0.30 % |
| 73 | AAR Corp | 61,132 | 8.7M $ | 0.30 % |
| 74 | Meritage Homes Corp | 103,908 | 8.7M $ | 0.30 % |
| 75 | Axos Financial Inc | 88,868 | 8.7M $ | 0.30 % |
| 76 | Lyft Inc | 591,823 | 8.6M $ | 0.30 % |
| 77 | iShares Core S&P Small-Cap ETF | 57,283 | 8.5M $ | 0.29 % |
| 78 | Frontdoor Inc | 109,451 | 8.5M $ | 0.29 % |
| 79 | Balchem Corp | 50,098 | 8.5M $ | 0.29 % |
| 80 | Primoris Services Corp | 84,462 | 8.4M $ | 0.29 % |
| 81 | MARA Holdings Inc | 594,116 | 8.3M $ | 0.29 % |
| 82 | RITHM CAPITAL CORP | 872,046 | 8.2M $ | 0.28 % |
| 83 | Sensient Technologies Corp | 66,391 | 8.2M $ | 0.28 % |
| 84 | Phillips Edison & Co Inc | 196,614 | 8.2M $ | 0.28 % |
| 85 | WillScot Holdings Corp | 283,069 | 8.2M $ | 0.28 % |
| 86 | Paycom Software Inc | 64,739 | 8.1M $ | 0.28 % |
| 87 | INSTALLED BUILDING PRODUCTS INC | 35,194 | 8.1M $ | 0.28 % |
| 88 | ACI Worldwide Inc | 158,636 | 8M $ | 0.28 % |
| 89 | Clear Secure Inc | 142,503 | 7.9M $ | 0.27 % |
| 90 | Versant Media Group Inc | 219,755 | 7.9M $ | 0.27 % |
| 91 | Celanese Corp | 171,943 | 7.9M $ | 0.27 % |
| 92 | Radian Group Inc | 208,584 | 7.9M $ | 0.27 % |
| 93 | Diodes Inc | 71,660 | 7.8M $ | 0.27 % |
| 94 | Outfront Media Inc | 238,487 | 7.8M $ | 0.27 % |
| 95 | Indivior Pharmaceuticals Inc | 189,878 | 7.8M $ | 0.27 % |
| 96 | HA Sustainable Infrastructure Capital Inc | 199,424 | 7.8M $ | 0.27 % |
| 97 | Boot Barn Holdings Inc | 47,343 | 7.8M $ | 0.27 % |
| 98 | PriceSmart Inc | 39,517 | 7.7M $ | 0.27 % |
| 99 | Virtu Financial Inc | 128,189 | 7.6M $ | 0.26 % |
| 100 | Piper Sandler Cos | 105,449 | 7.6M $ | 0.26 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
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 96.8 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 2.8B $ | 96.76 % |
| 2 | Bermuda | 5 | 21.2M $ | 0.74 % |
| 3 | United Kingdom | 2 | 18.4M $ | 0.64 % |
| 4 | Ireland | 3 | 18.1M $ | 0.63 % |
| 5 | Puerto Rico | 3 | 12.2M $ | 0.42 % |
| 6 | Cayman Islands | 2 | 7.5M $ | 0.26 % |
| 7 | Marshall Islands | 2 | 6.8M $ | 0.24 % |
| 8 | Jersey | 1 | 4.6M $ | 0.16 % |
| 9 | Bahamas | 1 | 4.5M $ | 0.15 % |
Cite this page
Titelia. "Holdings of JNL Small Cap Index Fund". https://titelia.com/en/funds/S000071120