Holdings of JNL Small Cap Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.3 %
- Positions
- 606 in 8 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 176,755 | 13.5M $ | 0.56 % |
| 2 | Element Solutions Inc | 352,395 | 12M $ | 0.50 % |
| 3 | Primoris Services Corp | 83,702 | 12M $ | 0.50 % |
| 4 | Viavi Solutions Inc | 358,450 | 11.9M $ | 0.50 % |
| 5 | iShares Core S&P Small-Cap ETF | 95,615 | 11.9M $ | 0.50 % |
| 6 | Argan Inc | 21,491 | 11.7M $ | 0.49 % |
| 7 | FormFactor Inc | 120,083 | 11.6M $ | 0.49 % |
| 8 | LKQ Corp | 396,523 | 11.6M $ | 0.49 % |
| 9 | Jackson Financial Inc | 109,704 | 11.6M $ | 0.48 % |
| 10 | ESCO Technologies Inc | 40,116 | 11.3M $ | 0.47 % |
| 11 | Match Group Inc | 365,702 | 11.2M $ | 0.47 % |
| 12 | Celanese Corp | 169,637 | 11.2M $ | 0.47 % |
| 13 | Semtech Corp | 143,332 | 11M $ | 0.46 % |
| 14 | Armstrong World Industries Inc | 66,811 | 11M $ | 0.46 % |
| 15 | Sanmina Corp | 84,590 | 11M $ | 0.46 % |
| 16 | SM Energy Co | 350,648 | 10.9M $ | 0.46 % |
| 17 | Molina Healthcare Inc | 79,778 | 10.6M $ | 0.44 % |
| 18 | Air Lease Corp | 163,131 | 10.6M $ | 0.44 % |
| 19 | DigitalOcean Holdings Inc | 123,069 | 10.6M $ | 0.44 % |
| 20 | Krystal Biotech Inc | 39,964 | 10.3M $ | 0.43 % |
| 21 | Zurn Elkay Water Solutions Corp | 229,916 | 10.3M $ | 0.43 % |
| 22 | JBT Marel Corp | 80,481 | 10.3M $ | 0.43 % |
| 23 | Federal Signal Corp | 94,171 | 10.2M $ | 0.43 % |
| 24 | Lumen Technologies Inc | 1,461,101 | 10.2M $ | 0.42 % |
| 25 | Qorvo Inc | 130,652 | 10.1M $ | 0.42 % |
| 26 | Terreno Realty Corp | 161,385 | 9.9M $ | 0.41 % |
| 27 | Essential Properties Realty Trust Inc | 325,007 | 9.9M $ | 0.41 % |
| 28 | Viasat Inc | 210,331 | 9.6M $ | 0.40 % |
| 29 | Brinker International Inc | 67,409 | 9.6M $ | 0.40 % |
| 30 | Sealed Air Corp | 228,022 | 9.6M $ | 0.40 % |
| 31 | Protagonist Therapeutics Inc | 90,958 | 9.6M $ | 0.40 % |
| 32 | Glaukos Corp | 88,908 | 9.6M $ | 0.40 % |
| 33 | Noble Corp PLC | 194,737 | 9.6M $ | 0.40 % |
| 34 | MarketAxess Holdings Inc | 57,550 | 9.5M $ | 0.40 % |
| 35 | Archrock Inc | 271,537 | 9.4M $ | 0.39 % |
| 36 | Everus Construction Group Inc | 78,962 | 9.3M $ | 0.39 % |
| 37 | Installed Building Products Inc | 35,059 | 9.3M $ | 0.39 % |
| 38 | Lincoln National Corp | 261,646 | 9.3M $ | 0.39 % |
| 39 | Paycom Software Inc | 75,630 | 9.2M $ | 0.38 % |
| 40 | CarMax Inc | 219,474 | 9.1M $ | 0.38 % |
| 41 | Lamb Weston Holdings Inc | 214,956 | 9.1M $ | 0.38 % |
| 42 | Alkermes PLC | 255,314 | 9M $ | 0.38 % |
| 43 | Ryman Hospitality Properties Inc | 97,509 | 9M $ | 0.38 % |
| 44 | Madison Square Garden Sports Corp | 27,969 | 9M $ | 0.38 % |
| 45 | Gates Industrial Corp PLC | 392,855 | 8.9M $ | 0.37 % |
| 46 | Magnolia Oil & Gas Corp | 279,985 | 8.8M $ | 0.37 % |
| 47 | StoneX Group Inc | 108,498 | 8.8M $ | 0.37 % |
| 48 | BrightSpring Health Services Inc | 204,857 | 8.7M $ | 0.36 % |
| 49 | Balchem Corp | 50,109 | 8.5M $ | 0.35 % |
| 50 | PTC Therapeutics Inc | 124,211 | 8.5M $ | 0.35 % |
| 51 | California Resources Corp | 121,566 | 8.4M $ | 0.35 % |
| 52 | Plexus Corp | 41,441 | 8.4M $ | 0.35 % |
| 53 | Versant Media Group Inc | 226,181 | 8.4M $ | 0.35 % |
| 54 | Caesars Entertainment Inc | 315,760 | 8.3M $ | 0.35 % |
| 55 | Core Natural Resources Inc | 79,308 | 8.3M $ | 0.35 % |
| 56 | Lyft Inc | 619,381 | 8.2M $ | 0.34 % |
| 57 | VSE Corp | 44,531 | 8.2M $ | 0.34 % |
| 58 | Teleflex Inc | 68,359 | 8.2M $ | 0.34 % |
| 59 | Enpro Inc | 32,587 | 8.2M $ | 0.34 % |
| 60 | Rithm Capital Corp | 859,773 | 8.2M $ | 0.34 % |
| 61 | Granite Construction Inc | 67,280 | 8.1M $ | 0.34 % |
| 62 | Arcosa Inc | 75,854 | 8.1M $ | 0.34 % |
| 63 | Piper Sandler Cos | 104,516 | 8M $ | 0.33 % |
| 64 | Matson Inc | 48,509 | 8M $ | 0.33 % |
| 65 | Powell Industries Inc | 14,666 | 7.9M $ | 0.33 % |
| 66 | Mohawk Industries Inc | 80,311 | 7.9M $ | 0.33 % |
| 67 | Atlantic Union Bankshares Corp | 219,245 | 7.8M $ | 0.33 % |
| 68 | Ameris Bancorp | 99,479 | 7.8M $ | 0.32 % |
| 69 | Casella Waste Systems Inc | 97,246 | 7.7M $ | 0.32 % |
| 70 | Enphase Energy Inc | 202,367 | 7.7M $ | 0.32 % |
| 71 | Etsy Inc | 152,588 | 7.6M $ | 0.32 % |
| 72 | Warrior Met Coal Inc | 81,321 | 7.6M $ | 0.32 % |
| 73 | Macerich Co/The | 398,471 | 7.5M $ | 0.31 % |
| 74 | Kodiak Gas Services Inc | 128,516 | 7.5M $ | 0.31 % |
| 75 | Axos Financial Inc | 87,621 | 7.5M $ | 0.31 % |
| 76 | Phillips Edison & Co Inc | 195,660 | 7.3M $ | 0.31 % |
| 77 | HA Sustainable Infrastructure Capital Inc | 197,666 | 7.3M $ | 0.30 % |
| 78 | Ralliant Corp | 174,343 | 7.3M $ | 0.30 % |
| 79 | Laureate Education Inc | 207,309 | 7.2M $ | 0.30 % |
| 80 | Liberty Energy Inc | 250,525 | 7.2M $ | 0.30 % |
| 81 | Resideo Technologies Inc | 212,902 | 7.2M $ | 0.30 % |
| 82 | Mirion Technologies Inc | 378,058 | 7M $ | 0.29 % |
| 83 | TG Therapeutics Inc | 211,109 | 7M $ | 0.29 % |
| 84 | Badger Meter Inc | 45,532 | 6.9M $ | 0.29 % |
| 85 | Radian Group Inc | 209,372 | 6.9M $ | 0.29 % |
| 86 | Boot Barn Holdings Inc | 47,017 | 6.9M $ | 0.29 % |
| 87 | MYR Group Inc | 24,151 | 6.8M $ | 0.28 % |
| 88 | Mueller Water Products Inc | 243,306 | 6.7M $ | 0.28 % |
| 89 | Millrose Properties Inc | 238,241 | 6.7M $ | 0.28 % |
| 90 | Clear Secure Inc | 137,629 | 6.7M $ | 0.28 % |
| 91 | CSW Industrials Inc | 25,448 | 6.6M $ | 0.28 % |
| 92 | AAR Corp | 60,301 | 6.6M $ | 0.28 % |
| 93 | Moelis & Co | 114,820 | 6.5M $ | 0.27 % |
| 94 | MDU Resources Group Inc | 315,731 | 6.5M $ | 0.27 % |
| 95 | ACI Worldwide Inc | 159,223 | 6.5M $ | 0.27 % |
| 96 | Apellis Pharmaceuticals Inc | 159,123 | 6.4M $ | 0.27 % |
| 97 | OSI Systems Inc | 24,091 | 6.4M $ | 0.27 % |
| 98 | Telephone and Data Systems Inc | 151,799 | 6.4M $ | 0.27 % |
| 99 | Meritage Homes Corp | 103,157 | 6.4M $ | 0.27 % |
| 100 | Life Time Group Holdings Inc | 236,722 | 6.4M $ | 0.27 % |
Sector breakdown
- Funds 0.5 %
- Unattributed 99.5 %
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 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 589 | 2.3B $ | 96.94 % |
| 2 | United Kingdom | 2 | 18.4M $ | 0.78 % |
| 3 | Bermuda | 4 | 15.1M $ | 0.64 % |
| 4 | Ireland | 3 | 13.8M $ | 0.58 % |
| 5 | Puerto Rico | 3 | 10.6M $ | 0.45 % |
| 6 | Marshall Islands | 2 | 6.5M $ | 0.27 % |
| 7 | Cayman Islands | 2 | 4.6M $ | 0.19 % |
| 8 | Bahamas | 1 | 3.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of JNL Small Cap Index Fund". https://titelia.com/en/funds/S000071120