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 |
|---|---|---|---|---|
| 501 | Upbound Group Inc | 81,197 | 1.5M $ | 0.06 % |
| 502 | Innovex International Inc | 59,885 | 1.5M $ | 0.06 % |
| 503 | STAAR Surgical Co | 77,969 | 1.5M $ | 0.06 % |
| 504 | Pacira BioSciences Inc | 63,944 | 1.4M $ | 0.06 % |
| 505 | Easterly Government Properties Inc | 67,051 | 1.4M $ | 0.06 % |
| 506 | Unitil Corp | 27,475 | 1.4M $ | 0.06 % |
| 507 | Employers Holdings Inc | 34,665 | 1.4M $ | 0.06 % |
| 508 | Cogent Communications Holdings Inc | 74,352 | 1.4M $ | 0.06 % |
| 509 | NCR Voyix Corp | 217,250 | 1.4M $ | 0.06 % |
| 510 | Fortrea Holdings Inc | 145,902 | 1.4M $ | 0.06 % |
| 511 | Tootsie Roll Industries Inc | 32,113 | 1.4M $ | 0.06 % |
| 512 | Scholastic Corp | 35,081 | 1.4M $ | 0.06 % |
| 513 | United Parks & Resorts Inc | 41,795 | 1.4M $ | 0.06 % |
| 514 | Vestis Corp | 173,492 | 1.4M $ | 0.06 % |
| 515 | Azenta Inc | 64,101 | 1.4M $ | 0.06 % |
| 516 | Trupanion Inc | 52,835 | 1.4M $ | 0.06 % |
| 517 | American Assets Trust Inc | 73,454 | 1.4M $ | 0.06 % |
| 518 | Winnebago Industries Inc | 43,632 | 1.4M $ | 0.06 % |
| 519 | Sun Country Airlines Holdings Inc | 81,245 | 1.3M $ | 0.06 % |
| 520 | Xencor Inc | 110,493 | 1.3M $ | 0.06 % |
| 521 | Southside Bancshares Inc | 42,823 | 1.3M $ | 0.06 % |
| 522 | JBG SMITH Properties | 90,658 | 1.3M $ | 0.06 % |
| 523 | Capitol Federal Financial Inc | 185,586 | 1.3M $ | 0.06 % |
| 524 | Gentherm Inc | 47,528 | 1.3M $ | 0.06 % |
| 525 | Virtus Investment Partners Inc | 9,776 | 1.3M $ | 0.05 % |
| 526 | Penguin Solutions Inc | 73,361 | 1.3M $ | 0.05 % |
| 527 | Central Pacific Financial Corp | 40,200 | 1.3M $ | 0.05 % |
| 528 | Quanex Building Products Corp | 70,870 | 1.3M $ | 0.05 % |
| 529 | LGI Homes Inc | 32,125 | 1.3M $ | 0.05 % |
| 530 | United Fire Group Inc | 33,475 | 1.2M $ | 0.05 % |
| 531 | Matthews International Corp | 47,440 | 1.2M $ | 0.05 % |
| 532 | TrustCo Bank Corp NY | 27,895 | 1.2M $ | 0.05 % |
| 533 | National Beverage Corp | 36,187 | 1.2M $ | 0.05 % |
| 534 | Pursuit Attractions and Hospitality Inc | 32,791 | 1.2M $ | 0.05 % |
| 535 | Core Laboratories Inc | 71,037 | 1.2M $ | 0.05 % |
| 536 | Hanmi Financial Corp | 45,198 | 1.2M $ | 0.05 % |
| 537 | Koppers Holdings Inc | 30,305 | 1.2M $ | 0.05 % |
| 538 | Marten Transport Ltd | 88,418 | 1.2M $ | 0.05 % |
| 539 | Sprinklr Inc | 192,067 | 1.2M $ | 0.05 % |
| 540 | BioLife Solutions Inc | 59,474 | 1.1M $ | 0.05 % |
| 541 | Whitestone REIT | 70,074 | 1.1M $ | 0.05 % |
| 542 | BJ's Restaurants Inc | 32,154 | 1.1M $ | 0.05 % |
| 543 | Liquidity Services Inc | 36,826 | 1.1M $ | 0.05 % |
| 544 | Standard Motor Products Inc | 32,312 | 1.1M $ | 0.05 % |
| 545 | National Presto Industries Inc | 8,183 | 1.1M $ | 0.05 % |
| 546 | ScanSource Inc | 30,569 | 1.1M $ | 0.05 % |
| 547 | AMN Healthcare Services Inc | 60,149 | 1.1M $ | 0.05 % |
| 548 | Apogee Enterprises Inc | 32,783 | 1.1M $ | 0.05 % |
| 549 | Franklin BSP Realty Trust Inc | 128,870 | 1.1M $ | 0.05 % |
| 550 | Amphastar Pharmaceuticals Inc | 55,842 | 1.1M $ | 0.05 % |
| 551 | Under Armour Inc | 188,755 | 1.1M $ | 0.05 % |
| 552 | John B Sanfilippo & Son Inc | 13,716 | 1.1M $ | 0.05 % |
| 553 | Mister Car Wash Inc | 155,283 | 1.1M $ | 0.05 % |
| 554 | Grocery Outlet Holding Corp | 152,281 | 1.1M $ | 0.04 % |
| 555 | Redwood Trust Inc | 190,855 | 1.1M $ | 0.04 % |
| 556 | PRA Group Inc | 61,110 | 1.1M $ | 0.04 % |
| 557 | Shenandoah Telecommunications Co | 69,175 | 1.1M $ | 0.04 % |
| 558 | Fox Factory Holding Corp | 64,738 | 1.1M $ | 0.04 % |
| 559 | PC Connection Inc | 17,997 | 1.1M $ | 0.04 % |
| 560 | Eagle Bancorp Inc | 42,210 | 1M $ | 0.04 % |
| 561 | QuinStreet Inc | 87,401 | 1M $ | 0.04 % |
| 562 | Certara Inc | 183,788 | 1M $ | 0.04 % |
| 563 | Legalzoom.com Inc | 182,152 | 1M $ | 0.04 % |
| 564 | Avanos Medical Inc | 72,396 | 1M $ | 0.04 % |
| 565 | Marcus & Millichap Inc | 37,810 | 1M $ | 0.04 % |
| 566 | Insteel Industries Inc | 29,719 | 998.9K $ | 0.04 % |
| 567 | Integra LifeSciences Holdings Corp | 105,995 | 998.5K $ | 0.04 % |
| 568 | RPC Inc | 140,815 | 997K $ | 0.04 % |
| 569 | Cracker Barrel Old Country Store Inc | 35,247 | 990.8K $ | 0.04 % |
| 570 | Schrodinger Inc/United States | 86,252 | 979.8K $ | 0.04 % |
| 571 | AMERISAFE Inc | 28,674 | 955.7K $ | 0.04 % |
| 572 | Adamas Trust Inc | 128,832 | 948.2K $ | 0.04 % |
| 573 | Safehold Inc | 69,799 | 944.4K $ | 0.04 % |
| 574 | Metallus Inc | 55,402 | 905.3K $ | 0.04 % |
| 575 | American Woodmark Corp | 22,088 | 879.8K $ | 0.04 % |
| 576 | Sabre Corp | 605,736 | 878.3K $ | 0.04 % |
| 577 | Hertz Global Holdings Inc | 189,675 | 874.4K $ | 0.04 % |
| 578 | Alpha & Omega Semiconductor Ltd | 38,977 | 863.7K $ | 0.04 % |
| 579 | eXp World Holdings Inc | 141,832 | 849.6K $ | 0.04 % |
| 580 | NexPoint Residential Trust Inc | 33,767 | 844.2K $ | 0.04 % |
| 581 | Oxford Industries Inc | 21,838 | 841K $ | 0.04 % |
| 582 | Navient Corp | 101,593 | 831K $ | 0.03 % |
| 583 | Embecta Corp | 93,976 | 830.7K $ | 0.03 % |
| 584 | Golden Entertainment Inc | 30,644 | 817.9K $ | 0.03 % |
| 585 | MarineMax Inc | 30,023 | 812.4K $ | 0.03 % |
| 586 | Ethan Allen Interiors Inc | 36,398 | 810.2K $ | 0.03 % |
| 587 | Vital Farms Inc | 57,326 | 809.4K $ | 0.03 % |
| 588 | HealthStream Inc | 37,706 | 780.9K $ | 0.03 % |
| 589 | Universal Health Realty Income Trust | 19,215 | 777.6K $ | 0.03 % |
| 590 | Monro Inc | 47,246 | 757.8K $ | 0.03 % |
| 591 | Heartland Express Inc | 70,158 | 729.6K $ | 0.03 % |
| 592 | Cytek Biosciences Inc | 166,689 | 728.4K $ | 0.03 % |
| 593 | Cable One Inc | 7,065 | 644.4K $ | 0.03 % |
| 594 | Saul Centers Inc | 19,403 | 632.1K $ | 0.03 % |
| 595 | Shutterstock Inc | 37,735 | 626.8K $ | 0.03 % |
| 596 | Dream Finders Homes Inc | 44,921 | 625.3K $ | 0.03 % |
| 597 | World Acceptance Corp | 4,585 | 619.2K $ | 0.03 % |
| 598 | Forward Air Corp | 34,742 | 580.5K $ | 0.02 % |
| 599 | Grid Dynamics Holdings Inc | 101,420 | 578.1K $ | 0.02 % |
| 600 | N-able Inc/US | 120,387 | 562.2K $ | 0.02 % |
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