JNL Small Cap Index Fund
Registrant
JNL Series Trust
Net Assets
$2,893,847,104
Holdings
579
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 579
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Portfolio coverage: 579 of
608 reported positions.
Showing 1–50
of 579 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Formfactor, Inc. | FORM | 121,643 | $19,454,365 | 0.67% | Long | EC | |
| ViaSat, Inc. | VSAT | 211,955 | $19,035,679 | 0.66% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 81,298 | $18,592,853 | 0.64% | Long | EC | |
| Argan, Inc. | AGX | 21,784 | $17,395,613 | 0.60% | Long | EC | |
| Brightspring Health Services, Inc. | BTSG | 246,814 | $17,212,808 | 0.59% | Long | EC | |
| Element Solutions Inc. | ESI | 357,324 | $17,062,221 | 0.59% | Long | EC | |
| MaxLinear, Inc. | MXL | 131,346 | $16,816,228 | 0.58% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 40,941 | $15,216,541 | 0.53% | Long | EC | |
| ESCO Technologies Inc. | ESE | 40,426 | $14,150,717 | 0.49% | Long | EC | |
| Match Group, Inc. | MTCH | 363,997 | $13,850,086 | 0.48% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 79,648 | $13,217,503 | 0.46% | Long | EC | |
| StoneX Group Inc. | SNEX | 110,062 | $13,042,347 | 0.45% | Long | EC | |
| Corcept Therapeutics Incorporated | CORT | 149,089 | $12,963,289 | 0.45% | Long | EC | |
| Ralliant Corporation | RAL | 174,664 | $12,860,510 | 0.44% | Long | EC | |
| Glaukos Corporation | GKOS | 91,650 | $12,809,004 | 0.44% | Long | EC | |
| Powell Industries, Inc. | POWL | 44,343 | $12,698,061 | 0.44% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 98,477 | $12,659,218 | 0.44% | Long | EC | |
| Plexus Corp. | PLXS | 41,751 | $12,553,273 | 0.43% | Long | EC | |
| Enpro Inc. | NPO | 32,937 | $12,414,943 | 0.43% | Long | EC | |
| Federal Signal Corporation | FSS | 95,137 | $12,224,153 | 0.42% | Long | EC | |
| MYR Group Inc. | MYRG | 24,297 | $12,158,219 | 0.42% | Long | EC | |
| Eastman Chemical Company | EMN | 178,397 | $11,949,031 | 0.41% | Long | EC | |
| JBT Marel Corporation | JBTM | 81,248 | $11,780,960 | 0.41% | Long | EC | |
| CarMax, Inc. | KMX | 221,439 | $11,711,909 | 0.40% | Long | EC | |
| Zurn Elkay Water Solutions Corporation | ZWS | 231,749 | $11,710,277 | 0.40% | Long | EC | |
| Qorvo, Inc. | QRVO | 124,979 | $11,656,791 | 0.40% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 94,241 | $11,552,062 | 0.40% | Long | EC | |
| Kodiak Gas Services, LLC | KGS | 152,664 | $11,469,646 | 0.40% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 1,479,109 | $11,359,557 | 0.39% | Long | EC | |
| TG Therapeutics, Inc. | TGTX | 205,668 | $11,299,400 | 0.39% | Long | EC | |
| ACM Research, Inc. | ACMR | 88,910 | $11,281,790 | 0.39% | Long | EC | |
| Sphere Entertainment Co. | MSGS | 28,062 | $11,276,434 | 0.39% | Long | EC | |
| Brinker International, Inc. | EAT | 66,924 | $11,243,232 | 0.39% | Long | EC | |
| Macerich Company, The | MAC | 444,328 | $11,192,622 | 0.39% | Long | EC | |
| ETSY, Inc. | ETSY | 148,079 | $11,154,791 | 0.39% | Long | EC | |
| Jackson Financial Inc. | JXN | 108,829 | $11,143,001 | 0.39% | Long | EC | |
| Archrock, Inc. | AROC | 273,484 | $11,133,534 | 0.38% | Long | EC | |
| Arcosa, Inc. | ACA | 76,590 | $11,127,761 | 0.38% | Long | EC | |
| Kulicke and Soffa Industries, Inc. | KLIC | 81,804 | $10,942,103 | 0.38% | Long | EC | |
| Granite Construction Incorporated | GVA | 68,191 | $10,779,633 | 0.37% | Long | EC | |
| Pool Corporation | POOL | 50,060 | $10,757,894 | 0.37% | Long | EC | |
| Terreno Realty Corporation | TRNO | 165,731 | $10,734,397 | 0.37% | Long | EC | |
| Armstrong World Industries, Inc. | AWI | 66,592 | $10,682,689 | 0.37% | Long | EC | |
| PTC Therapeutics, Inc. | PTCT | 129,301 | $10,547,083 | 0.36% | Long | EC | |
| LKQ Corporation | LKQ | 397,415 | $10,463,937 | 0.36% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 193,417 | $10,401,966 | 0.36% | Long | EC | |
| Victoria's Secret & Co. | VSXY | 123,939 | $10,346,428 | 0.36% | Long | EC | |
| Enphase Energy, Inc. | ENPH | 205,432 | $10,115,472 | 0.35% | Long | EC | |
| Conagra Brands, Inc. | CAG | 749,362 | $10,086,413 | 0.35% | Long | EC | |
| Mercury Systems, Inc. | MRCY | 82,392 | $10,079,013 | 0.35% | Long | EC |