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 |
|---|---|---|---|---|
| 301 | National HealthCare Corp | 19,432 | 4.1M $ | 0.14 % |
| 302 | Werner Enterprises Inc | 93,910 | 4.1M $ | 0.14 % |
| 303 | Bancorp Inc/The | 65,357 | 4.1M $ | 0.14 % |
| 304 | Newell Brands Inc | 665,791 | 4.1M $ | 0.14 % |
| 305 | CENTURY ALUMINUM COMPANY | 88,323 | 4.1M $ | 0.14 % |
| 306 | ABM Industries Inc | 91,779 | 4.1M $ | 0.14 % |
| 307 | Callaway Golf Co | 214,574 | 4M $ | 0.14 % |
| 308 | Ingevity Corp | 53,950 | 4M $ | 0.14 % |
| 309 | LCI Industries | 37,891 | 4M $ | 0.14 % |
| 310 | Cargurus Inc | 117,638 | 4M $ | 0.14 % |
| 311 | NBT Bancorp Inc | 80,831 | 4M $ | 0.14 % |
| 312 | Beacon Financial Corp | 130,789 | 4M $ | 0.14 % |
| 313 | Kinetik Holdings Inc | 81,733 | 4M $ | 0.14 % |
| 314 | SiriusPoint Ltd | 162,815 | 3.9M $ | 0.14 % |
| 315 | DiamondRock Hospitality Co | 319,216 | 3.9M $ | 0.13 % |
| 316 | Customers Bancorp Inc | 49,087 | 3.9M $ | 0.13 % |
| 317 | Peloton Interactive Inc | 654,005 | 3.9M $ | 0.13 % |
| 318 | LIFESTANCE HEALTH GROUP INC | 359,387 | 3.8M $ | 0.13 % |
| 319 | St Joe Co/The | 61,422 | 3.8M $ | 0.13 % |
| 320 | Artisan Partners Asset Management Inc | 110,569 | 3.8M $ | 0.13 % |
| 321 | Western Union Co/The | 489,559 | 3.8M $ | 0.13 % |
| 322 | Crescent Energy Co | 382,920 | 3.8M $ | 0.13 % |
| 323 | Green Brick Partners Inc | 46,979 | 3.8M $ | 0.13 % |
| 324 | H2O America | 61,466 | 3.8M $ | 0.13 % |
| 325 | LiveRamp Holdings Inc | 98,921 | 3.7M $ | 0.13 % |
| 326 | DNOW Inc | 286,396 | 3.7M $ | 0.13 % |
| 327 | WAYSTAR HOLDING CORP | 180,031 | 3.7M $ | 0.13 % |
| 328 | Hawaiian Electric Industries Inc | 270,334 | 3.7M $ | 0.13 % |
| 329 | BancFirst Corp | 32,572 | 3.6M $ | 0.13 % |
| 330 | Andersons Inc/The | 52,628 | 3.6M $ | 0.12 % |
| 331 | Alarm.com Holdings Inc | 76,867 | 3.6M $ | 0.12 % |
| 332 | Minerals Technologies Inc | 48,085 | 3.6M $ | 0.12 % |
| 333 | TRANSMEDICS GROUP INC | 53,429 | 3.5M $ | 0.12 % |
| 334 | Shake Shack Inc | 63,313 | 3.5M $ | 0.12 % |
| 335 | Banner Corp | 53,379 | 3.5M $ | 0.12 % |
| 336 | Vericel Corp | 79,100 | 3.5M $ | 0.12 % |
| 337 | Medical Properties Trust Inc | 760,702 | 3.5M $ | 0.12 % |
| 338 | Prestige Consumer Healthcare Inc | 73,975 | 3.5M $ | 0.12 % |
| 339 | FB Financial Corp | 63,135 | 3.5M $ | 0.12 % |
| 340 | Northwest Bancshares Inc | 228,421 | 3.5M $ | 0.12 % |
| 341 | Pebblebrook Hotel Trust | 177,523 | 3.4M $ | 0.12 % |
| 342 | Pitney Bowes Inc | 195,486 | 3.4M $ | 0.12 % |
| 343 | ePlus Inc | 40,921 | 3.4M $ | 0.12 % |
| 344 | Quaker Chemical Corp | 21,408 | 3.4M $ | 0.12 % |
| 345 | ARMOUR Residential REIT Inc | 194,231 | 3.4M $ | 0.12 % |
| 346 | Universal Technical Institute Inc | 79,171 | 3.4M $ | 0.12 % |
| 347 | Six Flags Entertainment Corp | 158,529 | 3.4M $ | 0.12 % |
| 348 | Sunstone Hotel Investors Inc | 292,300 | 3.3M $ | 0.12 % |
| 349 | WisdomTree Inc | 197,287 | 3.3M $ | 0.12 % |
| 350 | Calix Inc | 89,549 | 3.3M $ | 0.12 % |
| 351 | Albany International Corp | 44,226 | 3.3M $ | 0.11 % |
| 352 | SPS Commerce Inc | 57,584 | 3.3M $ | 0.11 % |
| 353 | DXP Enterprises Inc/TX | 19,504 | 3.3M $ | 0.11 % |
| 354 | Uniti Group Inc | 285,582 | 3.3M $ | 0.11 % |
| 355 | Cohen & Steers Inc | 43,013 | 3.3M $ | 0.11 % |
| 356 | Interface Inc | 90,987 | 3.3M $ | 0.11 % |
| 357 | OFG Bancorp | 66,449 | 3.3M $ | 0.11 % |
| 358 | Masterbrand Inc | 315,316 | 3.2M $ | 0.11 % |
| 359 | Progyny Inc | 112,387 | 3.2M $ | 0.11 % |
| 360 | Northwest Natural Holding Co | 65,975 | 3.2M $ | 0.11 % |
| 361 | NETSTREIT Corp | 152,620 | 3.2M $ | 0.11 % |
| 362 | Horace Mann Educators Corp | 62,428 | 3.2M $ | 0.11 % |
| 363 | First Commonwealth Financial Corp | 157,334 | 3.2M $ | 0.11 % |
| 364 | UFP Technologies Inc | 12,023 | 3.2M $ | 0.11 % |
| 365 | Interparfums Inc | 28,473 | 3.2M $ | 0.11 % |
| 366 | EZCORP Inc | 91,589 | 3.2M $ | 0.11 % |
| 367 | Innospec Inc | 38,734 | 3.2M $ | 0.11 % |
| 368 | Encore Capital Group Inc | 33,702 | 3.1M $ | 0.11 % |
| 369 | Pediatrix Medical Group Inc | 123,729 | 3.1M $ | 0.11 % |
| 370 | LeMaitre Vascular Inc | 32,620 | 3.1M $ | 0.11 % |
| 371 | National Bank Holdings Corp | 70,344 | 3.1M $ | 0.11 % |
| 372 | Stewart Information Services Corp | 47,202 | 3.1M $ | 0.11 % |
| 373 | Kohl's Corp | 175,046 | 3.1M $ | 0.11 % |
| 374 | Douglas Emmett Inc | 261,847 | 3.1M $ | 0.11 % |
| 375 | Central Garden & Pet Co | 79,635 | 3.1M $ | 0.11 % |
| 376 | Astrana Health Inc | 65,925 | 3.1M $ | 0.11 % |
| 377 | Neogen Corp | 339,898 | 3.1M $ | 0.11 % |
| 378 | LTC Properties Inc | 79,419 | 3.1M $ | 0.11 % |
| 379 | CorVel Corp | 48,740 | 3M $ | 0.11 % |
| 380 | Payoneer Global Inc | 425,673 | 3M $ | 0.10 % |
| 381 | ADMA Biologics Inc | 361,665 | 3M $ | 0.10 % |
| 382 | Ziff Davis Inc | 57,795 | 3M $ | 0.10 % |
| 383 | Proto Labs Inc | 36,930 | 3M $ | 0.10 % |
| 384 | Photronics Inc | 92,108 | 3M $ | 0.10 % |
| 385 | SAREPTA THERAPEUTICS INC | 166,584 | 3M $ | 0.10 % |
| 386 | John Wiley & Sons Inc | 61,448 | 3M $ | 0.10 % |
| 387 | Omnicell Inc | 71,480 | 3M $ | 0.10 % |
| 388 | Northern Oil & Gas Inc | 163,479 | 3M $ | 0.10 % |
| 389 | Perdoceo Education Corp | 92,543 | 3M $ | 0.10 % |
| 390 | ACADIAN ASSET MANAGEMENT INC | 41,311 | 3M $ | 0.10 % |
| 391 | NeoGenomics Inc | 201,753 | 2.9M $ | 0.10 % |
| 392 | Xenia Hotels & Resorts Inc | 143,943 | 2.9M $ | 0.10 % |
| 393 | PROG Holdings Inc | 62,813 | 2.9M $ | 0.10 % |
| 394 | City Holding Co | 22,055 | 2.9M $ | 0.10 % |
| 395 | Getty Realty Corp | 87,488 | 2.9M $ | 0.10 % |
| 396 | Walker & Dunlop Inc | 53,217 | 2.9M $ | 0.10 % |
| 397 | CTS Corp | 44,462 | 2.9M $ | 0.10 % |
| 398 | ENERPAC TOOL GROUP CORP | 80,780 | 2.9M $ | 0.10 % |
| 399 | Pathward Financial Inc | 33,175 | 2.9M $ | 0.10 % |
| 400 | HCI Group Inc | 16,441 | 2.9M $ | 0.10 % |
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