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 |
|---|---|---|---|---|
| 201 | First Interstate BancSystem Inc | 136,853 | 4.6M $ | 0.19 % |
| 202 | Q2 Holdings Inc | 96,600 | 4.6M $ | 0.19 % |
| 203 | Supernus Pharmaceuticals Inc | 88,272 | 4.6M $ | 0.19 % |
| 204 | Seacoast Banking Corp of Florida | 150,326 | 4.6M $ | 0.19 % |
| 205 | American States Water Co | 59,973 | 4.5M $ | 0.19 % |
| 206 | Dorman Products Inc | 43,265 | 4.5M $ | 0.19 % |
| 207 | Iridium Communications Inc | 162,518 | 4.5M $ | 0.19 % |
| 208 | First Financial Bancorp | 160,235 | 4.5M $ | 0.19 % |
| 209 | Freshpet Inc | 75,763 | 4.5M $ | 0.19 % |
| 210 | NMI Holdings Inc | 118,293 | 4.4M $ | 0.19 % |
| 211 | Catalyst Pharmaceuticals Inc | 179,178 | 4.4M $ | 0.19 % |
| 212 | Griffon Corp | 60,831 | 4.4M $ | 0.18 % |
| 213 | Power Integrations Inc | 86,001 | 4.4M $ | 0.18 % |
| 214 | Axcelis Technologies Inc | 47,285 | 4.4M $ | 0.18 % |
| 215 | MGE Energy Inc | 56,782 | 4.4M $ | 0.18 % |
| 216 | RingCentral Inc | 117,963 | 4.4M $ | 0.18 % |
| 217 | Cushman & Wakefield Ltd | 356,404 | 4.4M $ | 0.18 % |
| 218 | Prestige Consumer Healthcare Inc | 73,619 | 4.4M $ | 0.18 % |
| 219 | Ultra Clean Holdings Inc | 70,171 | 4.4M $ | 0.18 % |
| 220 | Simmons First National Corp | 223,597 | 4.3M $ | 0.18 % |
| 221 | Boise Cascade Co | 57,328 | 4.3M $ | 0.18 % |
| 222 | ACADIA Pharmaceuticals Inc | 194,137 | 4.3M $ | 0.18 % |
| 223 | Western Union Co/The | 494,507 | 4.3M $ | 0.18 % |
| 224 | Provident Financial Services Inc | 203,220 | 4.3M $ | 0.18 % |
| 225 | Cargurus Inc | 125,966 | 4.3M $ | 0.18 % |
| 226 | Impinj Inc | 41,680 | 4.3M $ | 0.18 % |
| 227 | Waystar Holding Corp | 177,250 | 4.3M $ | 0.18 % |
| 228 | Kennametal Inc | 118,101 | 4.3M $ | 0.18 % |
| 229 | WD-40 Co | 20,915 | 4.3M $ | 0.18 % |
| 230 | United Natural Foods Inc | 94,252 | 4.2M $ | 0.18 % |
| 231 | LXP Industrial Trust | 91,440 | 4.2M $ | 0.18 % |
| 232 | California Water Service Group | 92,343 | 4.2M $ | 0.17 % |
| 233 | Hayward Holdings Inc | 308,919 | 4.1M $ | 0.17 % |
| 234 | American Eagle Outfitters Inc | 245,268 | 4.1M $ | 0.17 % |
| 235 | Adeia Inc | 169,681 | 4.1M $ | 0.17 % |
| 236 | SL Green Realty Corp | 110,360 | 4.1M $ | 0.17 % |
| 237 | IAC Inc | 100,984 | 4M $ | 0.17 % |
| 238 | Park National Corp | 24,725 | 4M $ | 0.17 % |
| 239 | Four Corners Property Trust Inc | 170,743 | 4M $ | 0.17 % |
| 240 | Phinia Inc | 58,989 | 4M $ | 0.17 % |
| 241 | Trinity Industries Inc | 124,617 | 4M $ | 0.17 % |
| 242 | Acushnet Holdings Corp | 42,695 | 4M $ | 0.17 % |
| 243 | Red Rock Resorts Inc | 74,659 | 4M $ | 0.17 % |
| 244 | Hawaiian Electric Industries Inc | 267,766 | 4M $ | 0.17 % |
| 245 | Ingevity Corp | 55,776 | 4M $ | 0.17 % |
| 246 | Concentra Group Holdings Parent Inc | 184,832 | 4M $ | 0.17 % |
| 247 | Artisan Partners Asset Management Inc | 108,827 | 4M $ | 0.17 % |
| 248 | Veracyte Inc | 122,419 | 3.9M $ | 0.16 % |
| 249 | Robert Half Inc | 154,627 | 3.9M $ | 0.16 % |
| 250 | Apple Hospitality REIT Inc | 339,643 | 3.9M $ | 0.16 % |
| 251 | Urban Edge Properties | 195,622 | 3.9M $ | 0.16 % |
| 252 | Beacon Financial Corp | 129,988 | 3.9M $ | 0.16 % |
| 253 | St Joe Co/The | 61,990 | 3.9M $ | 0.16 % |
| 254 | Cheesecake Factory Inc/The | 71,015 | 3.9M $ | 0.16 % |
| 255 | Trustmark Corp | 91,812 | 3.9M $ | 0.16 % |
| 256 | Acadia Realty Trust | 202,181 | 3.9M $ | 0.16 % |
| 257 | Curbline Properties Corp | 149,861 | 3.9M $ | 0.16 % |
| 258 | CVB Financial Corp | 198,240 | 3.8M $ | 0.16 % |
| 259 | Steven Madden Ltd | 112,154 | 3.8M $ | 0.16 % |
| 260 | Andersons Inc/The | 52,013 | 3.7M $ | 0.16 % |
| 261 | Teradata Corp | 144,923 | 3.7M $ | 0.16 % |
| 262 | WaFd Inc | 118,029 | 3.7M $ | 0.15 % |
| 263 | RXO Inc | 252,991 | 3.7M $ | 0.15 % |
| 264 | Privia Health Group Inc | 179,761 | 3.7M $ | 0.15 % |
| 265 | Photronics Inc | 91,499 | 3.7M $ | 0.15 % |
| 266 | Highwoods Properties Inc | 170,450 | 3.6M $ | 0.15 % |
| 267 | Banc of California Inc | 207,405 | 3.6M $ | 0.15 % |
| 268 | Mercury General Corp | 41,236 | 3.6M $ | 0.15 % |
| 269 | First Bancorp/Southern Pines NC | 64,127 | 3.6M $ | 0.15 % |
| 270 | OneSpaWorld Holdings Ltd | 157,433 | 3.6M $ | 0.15 % |
| 271 | HNI Corp | 106,943 | 3.6M $ | 0.15 % |
| 272 | GEO Group Inc/The | 211,474 | 3.6M $ | 0.15 % |
| 273 | Medical Properties Trust Inc | 766,023 | 3.5M $ | 0.15 % |
| 274 | Bancorp Inc/The | 65,896 | 3.5M $ | 0.15 % |
| 275 | Verra Mobility Corp | 246,609 | 3.5M $ | 0.15 % |
| 276 | LeMaitre Vascular Inc | 32,262 | 3.5M $ | 0.15 % |
| 277 | BancFirst Corp | 32,434 | 3.5M $ | 0.15 % |
| 278 | Sarepta Therapeutics Inc | 161,478 | 3.5M $ | 0.15 % |
| 279 | ABM Industries Inc | 91,167 | 3.5M $ | 0.15 % |
| 280 | Perdoceo Education Corp | 93,420 | 3.5M $ | 0.15 % |
| 281 | SiriusPoint Ltd | 160,734 | 3.5M $ | 0.14 % |
| 282 | Vishay Intertechnology Inc | 191,475 | 3.4M $ | 0.14 % |
| 283 | NBT Bancorp Inc | 80,905 | 3.4M $ | 0.14 % |
| 284 | Alpha Metallurgical Resources Inc | 16,729 | 3.4M $ | 0.14 % |
| 285 | H2O America | 58,076 | 3.4M $ | 0.14 % |
| 286 | Minerals Technologies Inc | 48,203 | 3.4M $ | 0.14 % |
| 287 | Customers Bancorp Inc | 49,212 | 3.4M $ | 0.14 % |
| 288 | DNOW Inc | 286,677 | 3.4M $ | 0.14 % |
| 289 | Kinetik Holdings Inc | 70,422 | 3.4M $ | 0.14 % |
| 290 | Northwest Natural Holding Co | 64,006 | 3.4M $ | 0.14 % |
| 291 | ArcBest Corp | 34,546 | 3.4M $ | 0.14 % |
| 292 | Knowles Corp | 131,955 | 3.4M $ | 0.14 % |
| 293 | Cleanspark Inc | 397,903 | 3.4M $ | 0.14 % |
| 294 | NetScout Systems Inc | 106,355 | 3.4M $ | 0.14 % |
| 295 | Hub Group Inc | 93,778 | 3.4M $ | 0.14 % |
| 296 | CSG Systems International Inc | 42,021 | 3.4M $ | 0.14 % |
| 297 | Alarm.com Holdings Inc | 77,420 | 3.3M $ | 0.14 % |
| 298 | Acadia Healthcare Co Inc | 142,672 | 3.3M $ | 0.14 % |
| 299 | ADMA Biologics Inc | 370,280 | 3.3M $ | 0.14 % |
| 300 | FMC Corp | 193,430 | 3.3M $ | 0.14 % |
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