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 |
|---|---|---|---|---|
| 201 | Penguin Solutions Inc | 72,423 | 5.5M $ | 0.19 % |
| 202 | Community Financial System Inc | 82,008 | 5.5M $ | 0.19 % |
| 203 | BankUnited Inc | 113,160 | 5.5M $ | 0.19 % |
| 204 | Chefs' Warehouse Inc/The | 56,632 | 5.4M $ | 0.19 % |
| 205 | Korn Ferry | 81,476 | 5.4M $ | 0.19 % |
| 206 | Cohu Inc | 73,213 | 5.4M $ | 0.19 % |
| 207 | Group 1 Automotive Inc | 18,412 | 5.4M $ | 0.19 % |
| 208 | Hayward Holdings Inc | 309,534 | 5.4M $ | 0.19 % |
| 209 | Signet Jewelers Ltd | 62,144 | 5.4M $ | 0.19 % |
| 210 | Avista Corp | 129,213 | 5.3M $ | 0.18 % |
| 211 | OSI Systems Inc | 24,118 | 5.3M $ | 0.18 % |
| 212 | Palomar Holdings Inc | 41,599 | 5.3M $ | 0.18 % |
| 213 | Highwoods Properties Inc | 172,746 | 5.2M $ | 0.18 % |
| 214 | Assured Guaranty Ltd | 64,596 | 5.2M $ | 0.18 % |
| 215 | Simmons First National Corp | 227,579 | 5.2M $ | 0.18 % |
| 216 | Teradata Corp | 147,457 | 5.1M $ | 0.18 % |
| 217 | Helmerich & Payne Inc | 155,992 | 5.1M $ | 0.18 % |
| 218 | WD-40 Co | 20,937 | 5.1M $ | 0.18 % |
| 219 | Cinemark Holdings Inc | 160,394 | 5.1M $ | 0.18 % |
| 220 | American States Water Co | 61,480 | 5.1M $ | 0.18 % |
| 221 | First Interstate BancSystem Inc | 131,740 | 5.1M $ | 0.18 % |
| 222 | Acushnet Holdings Corp | 42,752 | 5.1M $ | 0.18 % |
| 223 | Bank of Hawaii Corp | 61,826 | 5M $ | 0.17 % |
| 224 | Sunrun Inc | 374,020 | 5M $ | 0.17 % |
| 225 | Seacoast Banking Corp of Florida | 150,426 | 5M $ | 0.17 % |
| 226 | NCR Atleos Corp | 114,956 | 5M $ | 0.17 % |
| 227 | Nicolet Bankshares Inc | 30,167 | 5M $ | 0.17 % |
| 228 | ArcBest Corp | 34,745 | 5M $ | 0.17 % |
| 229 | ACADIA Pharmaceuticals Inc | 196,872 | 5M $ | 0.17 % |
| 230 | Kaiser Aluminum Corp | 25,334 | 5M $ | 0.17 % |
| 231 | HB Fuller Co | 85,023 | 5M $ | 0.17 % |
| 232 | LXP Industrial Trust | 91,822 | 4.9M $ | 0.17 % |
| 233 | Amentum Holdings Inc | 239,347 | 4.9M $ | 0.17 % |
| 234 | Patterson-UTI Energy Inc | 538,487 | 4.9M $ | 0.17 % |
| 235 | Integer Holdings Corp | 52,652 | 4.9M $ | 0.17 % |
| 236 | Cushman & Wakefield Ltd | 366,769 | 4.9M $ | 0.17 % |
| 237 | International Seaways Inc | 63,577 | 4.9M $ | 0.17 % |
| 238 | NMI Holdings Inc | 117,858 | 4.8M $ | 0.17 % |
| 239 | Robert Half Inc | 157,728 | 4.8M $ | 0.17 % |
| 240 | Rush Street Interactive Inc | 162,635 | 4.8M $ | 0.17 % |
| 241 | Red Rock Resorts Inc | 74,302 | 4.8M $ | 0.17 % |
| 242 | Chemours Co/The | 235,277 | 4.8M $ | 0.17 % |
| 243 | Steven Madden Ltd | 114,619 | 4.8M $ | 0.17 % |
| 244 | MGE Energy Inc | 58,896 | 4.8M $ | 0.17 % |
| 245 | Provident Financial Services Inc | 202,768 | 4.8M $ | 0.17 % |
| 246 | Phinia Inc | 58,052 | 4.8M $ | 0.17 % |
| 247 | PRIVIA HEALTH GROUP INC | 185,837 | 4.8M $ | 0.17 % |
| 248 | Tidewater Inc | 71,730 | 4.8M $ | 0.17 % |
| 249 | Warby Parker Inc | 157,470 | 4.8M $ | 0.17 % |
| 250 | StepStone Group Inc | 114,561 | 4.7M $ | 0.16 % |
| 251 | Academy Sports & Outdoors Inc | 100,117 | 4.7M $ | 0.16 % |
| 252 | Q2 Holdings Inc | 98,058 | 4.7M $ | 0.16 % |
| 253 | CoreCivic Inc | 154,891 | 4.7M $ | 0.16 % |
| 254 | Amneal Pharmaceuticals Inc | 269,365 | 4.7M $ | 0.16 % |
| 255 | NetScout Systems Inc | 106,478 | 4.6M $ | 0.16 % |
| 256 | Versigent PLC | 110,354 | 4.6M $ | 0.16 % |
| 257 | Curbline Properties Corp | 152,158 | 4.6M $ | 0.16 % |
| 258 | Hawkins Inc | 32,529 | 4.6M $ | 0.16 % |
| 259 | Park National Corp | 25,239 | 4.6M $ | 0.16 % |
| 260 | Diebold Nixdorf Inc | 54,275 | 4.6M $ | 0.16 % |
| 261 | Chesapeake Utilities Corp | 37,495 | 4.6M $ | 0.16 % |
| 262 | Dana Inc | 168,652 | 4.6M $ | 0.16 % |
| 263 | Patrick Industries Inc | 51,007 | 4.6M $ | 0.16 % |
| 264 | Vita Coco Co Inc/The | 68,989 | 4.6M $ | 0.16 % |
| 265 | California Water Service Group | 93,605 | 4.6M $ | 0.16 % |
| 266 | RingCentral Inc | 116,190 | 4.5M $ | 0.16 % |
| 267 | Freshpet Inc | 76,523 | 4.5M $ | 0.16 % |
| 268 | People Inc | 97,928 | 4.5M $ | 0.16 % |
| 269 | Sezzle Inc | 26,079 | 4.5M $ | 0.15 % |
| 270 | Urban Edge Properties | 195,262 | 4.5M $ | 0.15 % |
| 271 | WaFd Inc | 116,177 | 4.5M $ | 0.15 % |
| 272 | OneSpaWorld Holdings Ltd | 157,840 | 4.5M $ | 0.15 % |
| 273 | Mercury General Corp | 41,720 | 4.4M $ | 0.15 % |
| 274 | Digi International Inc | 59,005 | 4.4M $ | 0.15 % |
| 275 | HNI Corp | 108,674 | 4.4M $ | 0.15 % |
| 276 | Banc of California Inc | 214,542 | 4.4M $ | 0.15 % |
| 277 | Par Pacific Holdings Inc | 77,981 | 4.4M $ | 0.15 % |
| 278 | Peabody Energy Corp | 189,135 | 4.4M $ | 0.15 % |
| 279 | Acadia Realty Trust | 208,860 | 4.4M $ | 0.15 % |
| 280 | Marriott Vacations Worldwide Corp | 42,819 | 4.4M $ | 0.15 % |
| 281 | United Natural Foods Inc | 94,542 | 4.3M $ | 0.15 % |
| 282 | Trinity Industries Inc | 124,265 | 4.3M $ | 0.15 % |
| 283 | Boise Cascade Co | 55,165 | 4.3M $ | 0.15 % |
| 284 | Acadia Healthcare Co Inc | 144,230 | 4.3M $ | 0.15 % |
| 285 | Rogers Corp | 25,851 | 4.2M $ | 0.15 % |
| 286 | Penn Entertainment Inc | 196,988 | 4.2M $ | 0.15 % |
| 287 | Trustmark Corp | 91,378 | 4.2M $ | 0.15 % |
| 288 | American Eagle Outfitters Inc | 244,283 | 4.2M $ | 0.15 % |
| 289 | ARCUS BIOSCIENCES INC | 135,855 | 4.2M $ | 0.14 % |
| 290 | Kennametal Inc | 119,441 | 4.2M $ | 0.14 % |
| 291 | Supernus Pharmaceuticals Inc | 89,992 | 4.2M $ | 0.14 % |
| 292 | A10 Networks Inc | 112,014 | 4.2M $ | 0.14 % |
| 293 | PDF Solutions Inc | 59,046 | 4.2M $ | 0.14 % |
| 294 | Four Corners Property Trust Inc | 170,061 | 4.2M $ | 0.14 % |
| 295 | InvenTrust Properties Corp | 117,770 | 4.2M $ | 0.14 % |
| 296 | Hub Group Inc | 95,109 | 4.2M $ | 0.14 % |
| 297 | Blackstone Mortgage Trust Inc | 245,467 | 4.2M $ | 0.14 % |
| 298 | First Bancorp/Southern Pines NC | 64,990 | 4.2M $ | 0.14 % |
| 299 | Allegiant Travel Co | 35,127 | 4.1M $ | 0.14 % |
| 300 | Agilysys Inc | 39,419 | 4.1M $ | 0.14 % |
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