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 |
|---|---|---|---|---|
| 401 | Kohl's Corp | 173,645 | 2.2M $ | 0.09 % |
| 402 | Century Communities Inc | 39,035 | 2.2M $ | 0.09 % |
| 403 | Pebblebrook Hotel Trust | 177,235 | 2.2M $ | 0.09 % |
| 404 | Lakeland Financial Corp | 38,896 | 2.2M $ | 0.09 % |
| 405 | Hope Bancorp Inc | 199,471 | 2.2M $ | 0.09 % |
| 406 | Acadian Asset Management Inc | 40,847 | 2.2M $ | 0.09 % |
| 407 | Upwork Inc | 201,359 | 2.2M $ | 0.09 % |
| 408 | Cohu Inc | 71,757 | 2.2M $ | 0.09 % |
| 409 | MaxLinear Inc | 125,763 | 2.2M $ | 0.09 % |
| 410 | Xenia Hotels & Resorts Inc | 146,518 | 2.2M $ | 0.09 % |
| 411 | Innovative Industrial Properties Inc | 43,265 | 2.2M $ | 0.09 % |
| 412 | Napco Security Technologies Inc | 55,065 | 2.2M $ | 0.09 % |
| 413 | ANI Pharmaceuticals Inc | 28,020 | 2.2M $ | 0.09 % |
| 414 | Dauch Corporation | 362,906 | 2.2M $ | 0.09 % |
| 415 | Payoneer Global Inc | 443,097 | 2.1M $ | 0.09 % |
| 416 | CTS Corp | 44,781 | 2.1M $ | 0.09 % |
| 417 | Sylvamo Corp | 50,592 | 2.1M $ | 0.09 % |
| 418 | Apollo Commercial Real Estate Finance, Inc. | 202,134 | 2.1M $ | 0.09 % |
| 419 | Dime Community Bancshares Inc | 62,886 | 2.1M $ | 0.09 % |
| 420 | Clearway Energy Inc | 54,160 | 2.1M $ | 0.09 % |
| 421 | Progyny Inc | 124,819 | 2.1M $ | 0.09 % |
| 422 | ManpowerGroup Inc | 71,933 | 2.1M $ | 0.09 % |
| 423 | Helix Energy Solutions Group Inc | 213,551 | 2.1M $ | 0.09 % |
| 424 | Inspire Medical Systems Inc | 40,462 | 2.1M $ | 0.09 % |
| 425 | Proto Labs Inc | 36,573 | 2.1M $ | 0.09 % |
| 426 | Wolverine World Wide Inc | 127,612 | 2.1M $ | 0.09 % |
| 427 | Fresh Del Monte Produce Inc | 51,536 | 2.1M $ | 0.09 % |
| 428 | Sally Beauty Holdings Inc | 149,438 | 2.1M $ | 0.09 % |
| 429 | Leggett & Platt Inc | 209,445 | 2.1M $ | 0.09 % |
| 430 | Triumph Financial Inc | 34,668 | 2.1M $ | 0.09 % |
| 431 | La-Z-Boy Inc | 64,209 | 2.1M $ | 0.09 % |
| 432 | Healthcare Services Group Inc | 110,107 | 2M $ | 0.09 % |
| 433 | Enovis Corp | 89,480 | 2M $ | 0.09 % |
| 434 | JetBlue Airways Corp | 459,678 | 2M $ | 0.08 % |
| 435 | Schneider National Inc | 76,835 | 2M $ | 0.08 % |
| 436 | Universal Corp/VA | 38,388 | 2M $ | 0.08 % |
| 437 | Carter's Inc | 56,322 | 2M $ | 0.08 % |
| 438 | REX American Resources Corp | 44,180 | 2M $ | 0.08 % |
| 439 | Kennedy-Wilson Holdings Inc | 185,061 | 2M $ | 0.08 % |
| 440 | Tandem Diabetes Care Inc | 104,021 | 2M $ | 0.08 % |
| 441 | ProAssurance Corp | 80,315 | 2M $ | 0.08 % |
| 442 | World Kinect Corp | 85,816 | 2M $ | 0.08 % |
| 443 | DoubleVerify Holdings Inc | 208,276 | 2M $ | 0.08 % |
| 444 | Westamerica BanCorp | 37,933 | 2M $ | 0.08 % |
| 445 | AdaptHealth Corp | 164,152 | 2M $ | 0.08 % |
| 446 | Donnelley Financial Solutions Inc | 41,366 | 1.9M $ | 0.08 % |
| 447 | Winmark Corp | 4,548 | 1.9M $ | 0.08 % |
| 448 | Merchants Bancorp/IN | 45,284 | 1.9M $ | 0.08 % |
| 449 | Lindsay Corp | 16,266 | 1.9M $ | 0.08 % |
| 450 | Dorian LPG Ltd | 56,588 | 1.9M $ | 0.08 % |
| 451 | Astec Industries Inc | 35,778 | 1.9M $ | 0.08 % |
| 452 | Simply Good Foods Co/The | 132,507 | 1.9M $ | 0.08 % |
| 453 | TripAdvisor Inc | 178,097 | 1.9M $ | 0.08 % |
| 454 | Deluxe Corp | 68,930 | 1.9M $ | 0.08 % |
| 455 | J & J Snack Foods Corp | 23,663 | 1.9M $ | 0.08 % |
| 456 | Two Harbors Investment Corp | 163,656 | 1.9M $ | 0.08 % |
| 457 | Tennant Co | 27,931 | 1.9M $ | 0.08 % |
| 458 | Gibraltar Industries Inc | 45,850 | 1.8M $ | 0.08 % |
| 459 | Reynolds Consumer Products Inc | 85,681 | 1.8M $ | 0.08 % |
| 460 | Bristow Group Inc | 38,682 | 1.8M $ | 0.08 % |
| 461 | Enact Holdings Inc | 44,340 | 1.8M $ | 0.08 % |
| 462 | Monarch Casino & Resort Inc | 18,852 | 1.8M $ | 0.08 % |
| 463 | Phibro Animal Health Corp | 32,210 | 1.8M $ | 0.07 % |
| 464 | US Physical Therapy Inc | 23,760 | 1.8M $ | 0.07 % |
| 465 | XPEL Inc | 39,477 | 1.7M $ | 0.07 % |
| 466 | PROG Holdings Inc | 60,631 | 1.7M $ | 0.07 % |
| 467 | Under Armour Inc | 293,767 | 1.7M $ | 0.07 % |
| 468 | QuidelOrtho Corp | 105,664 | 1.7M $ | 0.07 % |
| 469 | Harmony Biosciences Holdings Inc | 61,339 | 1.7M $ | 0.07 % |
| 470 | Wendy's Co/The | 245,000 | 1.7M $ | 0.07 % |
| 471 | CONMED Corp | 47,807 | 1.7M $ | 0.07 % |
| 472 | Sezzle Inc | 26,673 | 1.7M $ | 0.07 % |
| 473 | Safety Insurance Group Inc | 23,185 | 1.7M $ | 0.07 % |
| 474 | Progress Software Corp | 65,521 | 1.7M $ | 0.07 % |
| 475 | Allegiant Travel Co | 20,676 | 1.7M $ | 0.07 % |
| 476 | Stepan Co | 33,392 | 1.7M $ | 0.07 % |
| 477 | Papa John's International Inc | 51,339 | 1.7M $ | 0.07 % |
| 478 | Heritage Financial Corp/WA | 63,983 | 1.7M $ | 0.07 % |
| 479 | Goosehead Insurance Inc | 38,663 | 1.6M $ | 0.07 % |
| 480 | Astrana Health Inc | 67,034 | 1.6M $ | 0.07 % |
| 481 | Collegium Pharmaceutical Inc | 49,073 | 1.6M $ | 0.07 % |
| 482 | Masterbrand Inc | 194,677 | 1.6M $ | 0.07 % |
| 483 | PDF Solutions Inc | 49,039 | 1.6M $ | 0.07 % |
| 484 | Preferred Bank/Los Angeles CA | 17,637 | 1.6M $ | 0.07 % |
| 485 | G-III Apparel Group Ltd | 57,135 | 1.6M $ | 0.07 % |
| 486 | Harmonic Inc | 175,399 | 1.6M $ | 0.07 % |
| 487 | Energizer Holdings Inc | 95,579 | 1.6M $ | 0.07 % |
| 488 | PennyMac Mortgage Investment Trust | 134,509 | 1.6M $ | 0.07 % |
| 489 | CVR Energy Inc | 46,497 | 1.6M $ | 0.07 % |
| 490 | Tompkins Financial Corp | 19,703 | 1.6M $ | 0.06 % |
| 491 | Atlas Energy Solutions Inc | 118,354 | 1.6M $ | 0.06 % |
| 492 | Sonic Automotive Inc | 22,645 | 1.6M $ | 0.06 % |
| 493 | Vir Biotechnology Inc | 173,277 | 1.6M $ | 0.06 % |
| 494 | Edgewell Personal Care Co | 71,490 | 1.5M $ | 0.06 % |
| 495 | Worthington Steel Inc | 49,998 | 1.5M $ | 0.06 % |
| 496 | Insperity Inc | 56,108 | 1.5M $ | 0.06 % |
| 497 | MillerKnoll Inc | 104,611 | 1.5M $ | 0.06 % |
| 498 | Centerspace | 26,093 | 1.5M $ | 0.06 % |
| 499 | Middlesex Water Co | 28,699 | 1.5M $ | 0.06 % |
| 500 | NeoGenomics Inc | 198,903 | 1.5M $ | 0.06 % |
Sector breakdown
- Funds 0.5 %
- Unattributed 99.5 %
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 96.9 %
- 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 are computed on the fund's equities only.
| 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