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 |
|---|---|---|---|---|
| 101 | Itron Inc | 70,951 | 6.4M $ | 0.27 % |
| 102 | Champion Homes Inc | 85,399 | 6.4M $ | 0.27 % |
| 103 | Merit Medical Systems Inc | 91,569 | 6.3M $ | 0.26 % |
| 104 | Amentum Holdings Inc | 238,773 | 6.2M $ | 0.26 % |
| 105 | Peabody Energy Corp | 188,919 | 6.2M $ | 0.26 % |
| 106 | Rush Enterprises Inc | 93,649 | 6.2M $ | 0.26 % |
| 107 | Tri Pointe Homes Inc | 131,435 | 6.1M $ | 0.26 % |
| 108 | Covista Inc | 53,285 | 6.1M $ | 0.26 % |
| 109 | Tanger Inc | 178,780 | 6.1M $ | 0.25 % |
| 110 | Ligand Pharmaceuticals Inc | 30,383 | 6.1M $ | 0.25 % |
| 111 | RadNet Inc | 107,904 | 6M $ | 0.25 % |
| 112 | Group 1 Automotive Inc | 18,211 | 6M $ | 0.25 % |
| 113 | Outfront Media Inc | 226,362 | 6M $ | 0.25 % |
| 114 | Tidewater Inc | 71,682 | 6M $ | 0.25 % |
| 115 | Mercury Systems Inc | 81,517 | 5.9M $ | 0.25 % |
| 116 | Frontdoor Inc | 112,194 | 5.9M $ | 0.25 % |
| 117 | Indivior Pharmaceuticals Inc | 193,797 | 5.9M $ | 0.25 % |
| 118 | Asbury Automotive Group Inc | 30,168 | 5.9M $ | 0.25 % |
| 119 | PriceSmart Inc | 38,963 | 5.9M $ | 0.25 % |
| 120 | United Community Banks Inc/GA | 186,129 | 5.9M $ | 0.24 % |
| 121 | Corcept Therapeutics Inc | 145,251 | 5.9M $ | 0.24 % |
| 122 | Academy Sports & Outdoors Inc | 103,452 | 5.8M $ | 0.24 % |
| 123 | Dana Inc | 173,293 | 5.8M $ | 0.24 % |
| 124 | Patterson-UTI Energy Inc | 536,968 | 5.8M $ | 0.24 % |
| 125 | AZZ Inc | 46,450 | 5.8M $ | 0.24 % |
| 126 | Independent Bank Corp | 77,132 | 5.8M $ | 0.24 % |
| 127 | Cavco Industries Inc | 11,975 | 5.8M $ | 0.24 % |
| 128 | Stride Inc | 65,380 | 5.8M $ | 0.24 % |
| 129 | Victoria's Secret & Co | 124,288 | 5.8M $ | 0.24 % |
| 130 | SkyWest Inc | 62,136 | 5.7M $ | 0.24 % |
| 131 | Patrick Industries Inc | 51,339 | 5.7M $ | 0.24 % |
| 132 | Fulton Financial Corp | 279,883 | 5.7M $ | 0.24 % |
| 133 | Sensient Technologies Corp | 65,810 | 5.7M $ | 0.24 % |
| 134 | UniFirst Corp/MA | 22,592 | 5.7M $ | 0.24 % |
| 135 | Otter Tail Corp | 64,656 | 5.7M $ | 0.24 % |
| 136 | ServisFirst Bancshares Inc | 77,547 | 5.6M $ | 0.24 % |
| 137 | Kontoor Brands Inc | 79,534 | 5.6M $ | 0.23 % |
| 138 | Helmerich & Payne Inc | 155,057 | 5.6M $ | 0.23 % |
| 139 | Oceaneering International Inc | 155,027 | 5.5M $ | 0.23 % |
| 140 | BGC Group Inc | 561,607 | 5.5M $ | 0.23 % |
| 141 | Shake Shack Inc | 62,057 | 5.5M $ | 0.23 % |
| 142 | Franklin Electric Co Inc | 59,435 | 5.5M $ | 0.23 % |
| 143 | Brady Corp | 67,318 | 5.5M $ | 0.23 % |
| 144 | Cal-Maine Foods Inc | 69,090 | 5.5M $ | 0.23 % |
| 145 | StepStone Group Inc | 114,332 | 5.5M $ | 0.23 % |
| 146 | Assured Guaranty Ltd | 66,816 | 5.4M $ | 0.23 % |
| 147 | WSFS Financial Corp | 83,096 | 5.4M $ | 0.23 % |
| 148 | Virtu Financial Inc | 123,535 | 5.4M $ | 0.23 % |
| 149 | Signet Jewelers Ltd | 63,297 | 5.4M $ | 0.22 % |
| 150 | Kadant Inc | 18,318 | 5.4M $ | 0.22 % |
| 151 | Renasant Corp | 147,236 | 5.3M $ | 0.22 % |
| 152 | Kulicke & Soffa Industries Inc | 80,770 | 5.3M $ | 0.22 % |
| 153 | Urban Outfitters Inc | 83,354 | 5.3M $ | 0.22 % |
| 154 | PJT Partners Inc | 37,649 | 5.3M $ | 0.22 % |
| 155 | TransMedics Group Inc | 52,699 | 5.2M $ | 0.22 % |
| 156 | Box Inc | 220,826 | 5.2M $ | 0.22 % |
| 157 | HB Fuller Co | 84,136 | 5.2M $ | 0.22 % |
| 158 | Clearway Energy Inc | 132,003 | 5.2M $ | 0.22 % |
| 159 | ADT Inc | 788,325 | 5.2M $ | 0.22 % |
| 160 | Enova International Inc | 38,095 | 5.2M $ | 0.22 % |
| 161 | Cathay General Bancorp | 103,601 | 5.2M $ | 0.22 % |
| 162 | BankUnited Inc | 114,303 | 5.2M $ | 0.22 % |
| 163 | Bread Financial Holdings Inc | 68,611 | 5.1M $ | 0.21 % |
| 164 | First BanCorp/Puerto Rico | 239,835 | 5.1M $ | 0.21 % |
| 165 | Chemours Co/The | 232,282 | 5.1M $ | 0.21 % |
| 166 | Crescent Energy Co | 376,441 | 5.1M $ | 0.21 % |
| 167 | Cactus Inc | 106,952 | 5.1M $ | 0.21 % |
| 168 | Korn Ferry | 80,462 | 5.1M $ | 0.21 % |
| 169 | Avista Corp | 125,990 | 5.1M $ | 0.21 % |
| 170 | Genworth Financial Inc | 621,362 | 5M $ | 0.21 % |
| 171 | NCR Atleos Corp | 114,690 | 5M $ | 0.21 % |
| 172 | Hawkins Inc | 32,490 | 5M $ | 0.21 % |
| 173 | M/I Homes Inc | 40,683 | 5M $ | 0.21 % |
| 174 | Life360 Inc | 120,775 | 4.9M $ | 0.21 % |
| 175 | Palomar Holdings Inc | 41,232 | 4.9M $ | 0.21 % |
| 176 | Advance Auto Parts Inc | 93,219 | 4.9M $ | 0.21 % |
| 177 | WillScot Holdings Corp | 283,074 | 4.9M $ | 0.21 % |
| 178 | ICU Medical Inc | 38,034 | 4.9M $ | 0.21 % |
| 179 | Par Pacific Holdings Inc | 77,945 | 4.9M $ | 0.20 % |
| 180 | Sunrun Inc | 359,676 | 4.9M $ | 0.20 % |
| 181 | Diodes Inc | 71,376 | 4.9M $ | 0.20 % |
| 182 | Century Aluminum Co | 82,602 | 4.8M $ | 0.20 % |
| 183 | OPENLANE Inc | 165,325 | 4.8M $ | 0.20 % |
| 184 | Sphere Entertainment Co | 40,997 | 4.8M $ | 0.20 % |
| 185 | Community Financial System Inc | 81,751 | 4.8M $ | 0.20 % |
| 186 | Victory Capital Holdings Inc | 73,144 | 4.8M $ | 0.20 % |
| 187 | Standex International Corp | 18,786 | 4.8M $ | 0.20 % |
| 188 | MARA Holdings Inc | 582,602 | 4.8M $ | 0.20 % |
| 189 | Integer Holdings Corp | 53,969 | 4.7M $ | 0.20 % |
| 190 | Northern Oil & Gas Inc | 162,325 | 4.7M $ | 0.20 % |
| 191 | SolarEdge Technologies Inc | 92,882 | 4.7M $ | 0.20 % |
| 192 | First Hawaiian Inc | 190,881 | 4.7M $ | 0.20 % |
| 193 | Blackstone Mortgage Trust Inc | 245,341 | 4.7M $ | 0.20 % |
| 194 | Materion Corp | 32,176 | 4.7M $ | 0.19 % |
| 195 | Chesapeake Utilities Corp | 36,722 | 4.6M $ | 0.19 % |
| 196 | LCI Industries | 37,528 | 4.6M $ | 0.19 % |
| 197 | Bank of Hawaii Corp | 61,807 | 4.6M $ | 0.19 % |
| 198 | Cinemark Holdings Inc | 160,547 | 4.6M $ | 0.19 % |
| 199 | International Seaways Inc | 62,814 | 4.6M $ | 0.19 % |
| 200 | Calix Inc | 93,429 | 4.6M $ | 0.19 % |
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