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 |
|---|---|---|---|---|
| 301 | Chefs' Warehouse Inc/The | 55,895 | 3.3M $ | 0.14 % |
| 302 | DXC Technology Co | 264,115 | 3.3M $ | 0.14 % |
| 303 | SPS Commerce Inc | 58,791 | 3.3M $ | 0.14 % |
| 304 | Vita Coco Co Inc/The | 68,224 | 3.3M $ | 0.14 % |
| 305 | Amneal Pharmaceuticals Inc | 262,566 | 3.3M $ | 0.14 % |
| 306 | FB Financial Corp | 62,474 | 3.2M $ | 0.14 % |
| 307 | ACM Research Inc | 82,115 | 3.2M $ | 0.14 % |
| 308 | Insight Enterprises Inc | 48,138 | 3.2M $ | 0.13 % |
| 309 | Banner Corp | 52,656 | 3.2M $ | 0.13 % |
| 310 | Veeco Instruments Inc | 94,215 | 3.2M $ | 0.13 % |
| 311 | National Vision Holdings Inc | 122,685 | 3.2M $ | 0.13 % |
| 312 | Extreme Networks Inc | 208,963 | 3.2M $ | 0.13 % |
| 313 | Neogen Corp | 337,894 | 3.1M $ | 0.13 % |
| 314 | Benchmark Electronics Inc | 55,123 | 3.1M $ | 0.13 % |
| 315 | National HealthCare Corp | 19,200 | 3.1M $ | 0.13 % |
| 316 | Talos Energy Inc | 193,835 | 3.1M $ | 0.13 % |
| 317 | ePlus Inc | 40,447 | 3M $ | 0.13 % |
| 318 | Green Brick Partners Inc | 47,108 | 3M $ | 0.13 % |
| 319 | Callaway Golf Co | 218,597 | 3M $ | 0.13 % |
| 320 | Kaiser Aluminum Corp | 25,120 | 3M $ | 0.13 % |
| 321 | Pathward Financial Inc | 33,861 | 3M $ | 0.13 % |
| 322 | Enerpac Tool Group Corp | 81,766 | 3M $ | 0.12 % |
| 323 | Strategic Education Inc | 35,805 | 3M $ | 0.12 % |
| 324 | Penn Entertainment Inc | 196,838 | 3M $ | 0.12 % |
| 325 | CoreCivic Inc | 155,661 | 2.9M $ | 0.12 % |
| 326 | DiamondRock Hospitality Co | 314,147 | 2.9M $ | 0.12 % |
| 327 | Stewart Information Services Corp | 47,021 | 2.9M $ | 0.12 % |
| 328 | ARMOUR Residential REIT Inc | 172,342 | 2.9M $ | 0.12 % |
| 329 | BlackLine Inc | 77,313 | 2.9M $ | 0.12 % |
| 330 | Northwest Bancshares Inc | 225,278 | 2.9M $ | 0.12 % |
| 331 | Global Net Lease Inc | 304,029 | 2.8M $ | 0.12 % |
| 332 | Arcus Biosciences Inc | 130,963 | 2.8M $ | 0.12 % |
| 333 | Select Medical Holdings Corp | 172,178 | 2.8M $ | 0.12 % |
| 334 | Digi International Inc | 58,172 | 2.8M $ | 0.12 % |
| 335 | Six Flags Entertainment Corp | 157,874 | 2.8M $ | 0.12 % |
| 336 | Agilysys Inc | 39,288 | 2.8M $ | 0.12 % |
| 337 | First Commonwealth Financial Corp | 158,951 | 2.8M $ | 0.12 % |
| 338 | EVERTEC Inc | 98,967 | 2.8M $ | 0.12 % |
| 339 | Kemper Corp | 91,349 | 2.8M $ | 0.12 % |
| 340 | Marriott Vacations Worldwide Corp | 42,762 | 2.8M $ | 0.12 % |
| 341 | Innospec Inc | 38,055 | 2.8M $ | 0.12 % |
| 342 | Rogers Corp | 25,859 | 2.8M $ | 0.12 % |
| 343 | Pediatrix Medical Group Inc | 129,592 | 2.8M $ | 0.12 % |
| 344 | DXP Enterprises Inc/TX | 19,826 | 2.8M $ | 0.12 % |
| 345 | National Bank Holdings Corp | 70,092 | 2.7M $ | 0.11 % |
| 346 | Alamo Group Inc | 16,605 | 2.7M $ | 0.11 % |
| 347 | LTC Properties Inc | 73,336 | 2.7M $ | 0.11 % |
| 348 | OFG Bancorp | 67,300 | 2.7M $ | 0.11 % |
| 349 | Getty Realty Corp | 85,619 | 2.7M $ | 0.11 % |
| 350 | Werner Enterprises Inc | 92,334 | 2.7M $ | 0.11 % |
| 351 | City Holding Co | 22,507 | 2.7M $ | 0.11 % |
| 352 | Horace Mann Educators Corp | 62,632 | 2.7M $ | 0.11 % |
| 353 | Cohen & Steers Inc | 42,692 | 2.7M $ | 0.11 % |
| 354 | Sunstone Hotel Investors Inc | 294,690 | 2.7M $ | 0.11 % |
| 355 | Addus HomeCare Corp | 28,227 | 2.6M $ | 0.11 % |
| 356 | CorVel Corp | 48,167 | 2.6M $ | 0.11 % |
| 357 | Quaker Chemical Corp | 21,123 | 2.6M $ | 0.11 % |
| 358 | Stellar Bancorp Inc | 71,076 | 2.6M $ | 0.11 % |
| 359 | HCI Group Inc | 16,788 | 2.6M $ | 0.11 % |
| 360 | LiveRamp Holdings Inc | 97,838 | 2.6M $ | 0.11 % |
| 361 | Innoviva Inc | 111,084 | 2.6M $ | 0.11 % |
| 362 | Uniti Group Inc | 275,461 | 2.6M $ | 0.11 % |
| 363 | WisdomTree Inc | 176,871 | 2.6M $ | 0.11 % |
| 364 | Central Garden & Pet Co | 79,370 | 2.6M $ | 0.11 % |
| 365 | ASGN Inc | 66,433 | 2.6M $ | 0.11 % |
| 366 | Comstock Resources Inc | 121,741 | 2.6M $ | 0.11 % |
| 367 | Pitney Bowes Inc | 231,436 | 2.6M $ | 0.11 % |
| 368 | Ziff Davis Inc | 60,773 | 2.6M $ | 0.11 % |
| 369 | Interparfums Inc | 28,023 | 2.5M $ | 0.11 % |
| 370 | A10 Networks Inc | 110,029 | 2.5M $ | 0.11 % |
| 371 | Vericel Corp | 78,998 | 2.5M $ | 0.11 % |
| 372 | Worthington Enterprises Inc | 48,142 | 2.5M $ | 0.10 % |
| 373 | Greenbrier Cos Inc/The | 47,575 | 2.5M $ | 0.10 % |
| 374 | ZoomInfo Technologies Inc | 417,984 | 2.5M $ | 0.10 % |
| 375 | Sonos Inc | 186,213 | 2.5M $ | 0.10 % |
| 376 | O-I Glass Inc | 237,047 | 2.5M $ | 0.10 % |
| 377 | Ichor Holdings Ltd | 53,252 | 2.5M $ | 0.10 % |
| 378 | Douglas Emmett Inc | 261,167 | 2.5M $ | 0.10 % |
| 379 | Adient PLC | 121,486 | 2.5M $ | 0.10 % |
| 380 | Encore Capital Group Inc | 34,863 | 2.4M $ | 0.10 % |
| 381 | Enviri Corp | 124,345 | 2.4M $ | 0.10 % |
| 382 | S&T Bancorp Inc | 58,122 | 2.4M $ | 0.10 % |
| 383 | Organon & Co | 405,676 | 2.4M $ | 0.10 % |
| 384 | John Wiley & Sons Inc | 62,392 | 2.4M $ | 0.10 % |
| 385 | Buckle Inc/The | 47,000 | 2.4M $ | 0.10 % |
| 386 | Artivion Inc | 64,532 | 2.4M $ | 0.10 % |
| 387 | Walker & Dunlop Inc | 53,199 | 2.4M $ | 0.10 % |
| 388 | Veris Residential Inc | 124,752 | 2.4M $ | 0.10 % |
| 389 | Albany International Corp | 44,913 | 2.3M $ | 0.10 % |
| 390 | Arlo Technologies Inc | 163,849 | 2.3M $ | 0.10 % |
| 391 | Arbor Realty Trust Inc | 302,010 | 2.3M $ | 0.10 % |
| 392 | Hilltop Holdings Inc | 64,843 | 2.3M $ | 0.10 % |
| 393 | EZCORP Inc | 91,352 | 2.3M $ | 0.10 % |
| 394 | UFP Technologies Inc | 11,957 | 2.3M $ | 0.10 % |
| 395 | Perrigo Co PLC | 215,447 | 2.3M $ | 0.10 % |
| 396 | Omnicell Inc | 69,153 | 2.3M $ | 0.10 % |
| 397 | Ellington Financial Inc | 193,930 | 2.3M $ | 0.10 % |
| 398 | Yelp Inc | 91,218 | 2.3M $ | 0.09 % |
| 399 | Interface Inc | 90,550 | 2.3M $ | 0.09 % |
| 400 | Newell Brands Inc | 653,633 | 2.2M $ | 0.09 % |
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