Funds holding JNL Small Cap Index Fund
ISIN US46649B2381 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.9B $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL/Mellon Small Cap Index Fund JNL Series Trust | 193,480,951 | 2.8B $ | 100.10 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 5,251,690 | 76.2M $ | 3.79 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Mellon Small Cap Index Fund JNL Series Trust | 100.10 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 3.79 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 198,732,641 | +1.1 % |
| 2026Q2 | 1 | 196,630,344 |
Cite this page
Titelia. "Funds holding JNL Small Cap Index Fund". https://titelia.com/en/stocks/jnl-small-cap-index-fund-US46649B2381