JNL/Mellon Small Cap Index Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.62 bn

Liabilities

$4.43 mm

Net assets

$2.62 bn

Number of holdings

1.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3D Systems Corporation
8X8, Inc.
A T N International Limited
AAON, Inc.
AAR Corp.
Abercrombie & Fitch Co.
ABM Industries Incorporated
Acadia Realty Trust
Acorda Therapeutics, Inc.
Addus HomeCare Corporation
ADTRAN, Inc.
Advanced Energy Industries, Inc.
AdvanSix Inc.
Aegion Corporation
Aerojet Rocketdyne Holdings, Inc.
AeroVironment, Inc.
Agilysys, Inc.
Agree Realty Corporation
AK Steel Holding Corporation
Akorn, Inc.
Alamo Group Inc.
Alarm.Com Holdings, Inc.
Albany International Corp.
Alexander & Baldwin, LLC
Allegheny Technologies Incorporated
Allegiance Bancshares, Inc.
Allegiant Travel Company
Allscripts Healthcare Solutions, Inc.
AMAG Pharmaceuticals, Inc.
Ambac Financial Group, Inc.
AMC Networks, Inc.
America's Car Mart, Inc.
American Assets Trust, Inc.
American Axle & Manufacturing Holdings, Inc.
American Equity Investment Life Holding Company
American Public Education, Inc.
American States Water Company
American Vanguard Corporation
American Woodmark Corporation
Ameris Bancorp
Amerisafe, Inc.
AMN Healthcare Services, Inc.
Amphastar Pharmaceuticals, Inc.
AngioDynamics, Inc.
ANI Pharmaceuticals, Inc.
Anika Therapeutics, Inc.
Anixter International Inc.
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Applied Industrial Technologies, Inc.
Applied Optoelectronics, Inc.
Arcbest Corporation
Archrock, Inc.
Arconic Corporation
Arcosa, Inc.
Arlo Technologies, Inc.
Armada Hoffler Properties, Inc.
ARMOUR Residential REIT, Inc.
Asbury Automotive Group, Inc.
Assured Guaranty Ltd.
Astec Industries, Inc.
Atlas Air Worldwide Holdings, Inc.
Avista Corporation
Avon Products, Inc.
Axcelis Technologies, Inc.
Axos Financial, Inc.
AZZ Inc.
B&G Foods, Inc.
Badger Meter, Inc.
Balchem Corporation
Banc of California, Inc.
BancFirst Corporation
BankUnited, Inc.
Banner Corporation
Barnes & Noble Education, Inc.
Barnes Group Inc.
Bed Bath & Beyond Inc.
Bel Fuse Inc.
Benchmark Electronics, Inc.
Berkshire Hills Bancorp, Inc.
Big Lots, Inc.
BioTelemetry, Inc.
BJ's Restaurants, Inc.
Bloomin' Brands, Inc.
Blucora, Inc.
BM Technologies, Inc.
Boise Cascade Company
Bonanza Creek Energy, Inc.
Boot Barn Holdings, Inc.
Boston Private Financial Holdings, Inc.
Bottomline Technologies (DE), Inc.
Brady Corporation
Brandywine Realty Trust
Briggs & Stratton Corporation
Brightsphere Investment Group Inc.
Brinker International, Inc.
Bristow Group Inc.
Brookline Bancorp, Inc.
Brooks Automation, Inc.
Cadence Bancorporation
Cal-Maine Foods, Inc.
CalAmp Corp.
Calavo Growers, Inc.
Caleres, Inc.
California Water Service Group
Callaway Golf Company
Callon Petroleum Company
Capitol Federal Financial
Capstead Mortgage Corporation
Cardiovascular Systems, Inc.
Cardtronics Group Limited
Career Education Corporation
Caretrust REIT, Inc.
Carpenter Technology Corporation
Cavco Industries, Inc.
CBL & Associates Properties, Inc.
Cedar Realty Trust, Inc.
Celsius Holdings, Inc.
Centerspace
Central Garden & Pet Company
Central Pacific Financial Corp.
Century Aluminum Company
Century Communities, Inc.
CEVA Inc.
Chart Industries, Inc.
Chatham Lodging Trust
Chesapeake Utilities Corporation
CHICAGO MERCANTILE EXCHANGE
Chico's FAS, Inc.
Chuy's Holdings, Inc.
Cincinnati Bell Inc.
CIRCOR International, Inc.
City Holding Company
Clearwater Paper Corporation
Cleveland-Cliffs Inc.
Coca-Cola Consolidated, Inc.
Cogent Communications Group, Inc.
Coherus Biosciences, Inc.
Cohu, Inc.
Collegium Pharmaceutical, Inc.
Columbia Banking System, Inc.
Comcare, Inc.
Comfort Systems USA, Inc.
Community Bank System, Inc.
Community Health Systems, Inc.
Community Healthcare Trust Incorporated
Computer Programs and Systems, Inc.
Comtech Telecommunications Corp.
CONMED Corporation
Conn's, Inc.
CONSOL Energy Inc.
Consolidated Communications Holdings, Inc.
Cooper Tire & Rubber Company
Cooper-Standard Holdings Inc.
Corcept Therapeutics Incorporated
Core Laboratories N.V.
Core-Mark Holding Company, Inc.
CoreCivic, Inc.
CorVel Corporation
Covetrus, Inc.
Crocs, Inc.
Cross Country Healthcare, Inc.
CryoLife, Inc.
CSG Systems International, Inc.
CTS Corporation
Cubic Corporation
Customers Bancorp, Inc.
Cutera, Inc.
CVB Financial Corp.
Cytokinetics, Incorporated
Daktronics, Inc.
Darling Ingredients Inc.
Dave & Buster's Entertainment, Inc.
Del Monte Fresh Produce Company
Deluxe Corporation
Denbury Resources Inc.
Designer Brands Inc.
Diamond Offshore Drilling, Inc.
DiamondRock Alpharetta Tenant, LLC
Diebold Nixdorf, Incorporated
Digi International Inc.
Dime Community Bancshares, Inc.
Dine Brands Global, Inc.
Diodes Incorporated
Diplomat Pharmacy, Inc.
Diversified Healthcare Trust
DMC Global Inc.
Donnelley Financial Solutions, Inc.
Dorian LPG Ltd.
Dorman Products, Inc.
Dril-Quip, Inc.
DSP Group, Inc.
Dwight A. Walker Real Estate, Inc.
DXP Enterprises, Inc.
E.L.F. Beauty, Inc.
Eagle Bancorp, Inc.
Eagle Pharmaceuticals, Inc.
Easterly Government Properties, Inc.
Ebix, Inc.
Echo Global Logistics, Inc.
Edgewell Personal Care Colombia S A S
eHealth, Inc.
El Paso Electric Company
El Pollo Loco Holdings, Inc.
Emergent BioSolutions Inc.
Employers Holdings, Inc.
Enanta Pharmaceuticals, Inc.
Encore Capital Group, Inc.
Encore Wire Corporation
Endo International Public Limited Company
Enerpac Tool Group Corp.
Enova International, Inc.
EnPro Industries, Inc.
ePlus inc.
ERA Group Inc.
ESCO Technologies Inc.
Essential Properties Realty Trust, Inc.
Ethan Allen Interiors Inc.
EVERTEC, Inc.
ExlService Holdings, Inc.
Exponent, Inc.
Express, Inc.
Exterran Trinidad LLC
Extreme Networks, Inc.
EZCORP, Inc.
Fabrinet
FARO Technologies, Inc.
FB Financial Corporation
Federal Signal Corporation
Ferro Corporation
Fiesta Restaurant Group, Inc.
First Bancorp.
First Commonwealth Financial Corporation
First Financial Bancorp.
First Hawaiian, Inc.
First Midwest Bancorp, Inc.
Flagstar Bancorp, Inc.
Formfactor, Inc.
Forrester Research, Inc.
Forward Air Corporation
Fossil Group, Inc.
Foundation Building Materials, Inc.
Four Corners Property Trust, Inc.
Fox Factory Holding Corp.
Franklin Electric Co., Inc.
Franklin Financial Network, Inc.
Franklin Street Properties Corp.
Fulgent Genetics, Inc.
FutureFuel Corp.
G-III Apparel Group, Ltd.
GameStop Corp.
Gannett Media Corp.
Garrett Motion Inc.
GCP Applied Technologies Inc.
Genesco Inc.
Gentherm Incorporated
Geospace Technologies Corporation
Getty Realty Corp.
Gibraltar Industries, Inc.
Glacier Bancorp, Inc.
Glatfelter Corporation
Glaukos Corporation
Global Net Lease, Inc.
GLU Mobile Inc.
GMS Inc.
Granite Construction Incorporated
Granite Point Mortgage Trust Inc.
Great Western Bancorp, Inc.
Green Dot Corporation
Green Plains Inc.
Greenhill & Co., Inc.
Griffon Corporation
Group 1 Automotive, Inc.
Guess ?, Inc.
Gulfport Energy Corporation
H.B. Fuller Company
Hanger, Inc.
Hanmi Financial Corporation
Harmonic, Inc.
Harsco Corporation
Haverty Furniture Companies, Inc.
Hawaiian Holdings, Inc.
Hawkins, Inc.
Haynes International, Inc.
HCI Group, Inc.
Healthstream, Inc.
Heartland Express, Inc.
Heidrick & Struggles International, Inc.
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Heritage Financial Corporation
Hersha Hospitality Trust
Heska Corporation
Hibbett Sports, Inc.
HighPoint Resources Corporation
Hillenbrand, Inc.
Hilltop Holdings Inc.
HMS Holdings Corp.
HNI Corporation
HomeStreet, Inc.
Hope Bancorp, Inc.
Horace Mann Educators Corporation
Hub Group, Inc.
Ichor Holdings, Ltd.
Independence Realty Trust, Inc.
Independent Bank Corp.
Independent Bank Group, Inc.
Industrial Logistics Properties Trust
Innophos Holdings, Inc.
Innospec Inc.
Innovative Industrial Properties, Inc.
Innoviva, Inc.
Inogen, Inc.
Insight Enterprises, Inc.
Installed Building Products, Inc.
Insteel Industries, Inc.
Integer Holdings Corporation
Inter Parfums, Inc.
Interface, Inc.
Invacare Corporation
Invesco Mortgage Capital Inc.
Investors Bancorp, Inc.
Investors Real Estate Trust
Iridium Communications Inc.
iRobot Corporation
iShares S&P Small-Cap Fund
iStar Inc.
Itron, Inc.
J & J Snack Foods Corp.
J. C. Penney Company, Inc.
Jackson National Asset Management, LLC
Jagged Peak Energy Inc.
James River Group, Inc.
JNL Government Money Market Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL Small Cap Index Fund JNL Small Cap Index Fund
JNL SMALL CAP INDEX FUND JNL SMALL CAP INDEX FUND
JNL SMALL CAP INDEX FUND JNL SMALL CAP INDEX FUND
John B. Sanfilippo & Son, Inc.
John Bean Technologies Corporation
Kaiser Aluminum Corporation
Kaman Corporation
Kelly Services, Inc.
KEMET Corporation
Kinsale Capital Group, Inc.
Kite Realty Naperville, LLC
KKR Real Estate Finance Trust Inc.
KLX Energy Services Holdings, Inc.
Knowles Corporation
Kontoor Brands, Inc.
Koppers Holdings Inc.
Korn Ferry
Kraton Corporation
Kulicke and Soffa Industries, Inc.
La-Z-Boy Incorporated
Lannett Company, Inc.
Lantheus Holdings, Inc.
Laredo Petroleum, Inc.
LCI Industries
LeMaitre Vascular, Inc.
Lexington Realty Trust
LGI Homes, Inc.
LHC Group, Inc.
Lindsay Corporation
Liquidity Services, Inc.
Lithia Motors, Inc.
Livent Corporation
LivePerson, Inc.
LSB Industries, Inc.
LTC Properties, Inc.
Lumber Liquidators, Inc.
Luminex Corporation
Lydall, Inc.
LyondellBasell Industries N.V.
M.D.C. Holdings, Inc.
M/I Homes, Inc.
Mack-Cali Realty Corporation
Macy's, Inc.
Magellan Health, Inc.
ManTech International Corporation
Marcus & Millichap Company
MarineMax, Inc.
Marten Transport, Ltd.
Matador Resources Company
Materion Corporation
Matrix Service Company
Matson Intermodal - Paragon, Inc.
Matthews International Corporation
MaxLinear, Inc.
McDermott International, Inc.
Medifast, Inc.
Mednax, Inc.
Medpace Holdings, Inc.
Mercer International Inc.
Meredith Corporation
Meridian Bioscience, Inc.
Merit Medical Systems, Inc.
Meritage Homes Corporation
Meritor, Inc.
Mesa Laboratories, Inc.
Meta Financial Group, Inc.
Methode Electronics, Inc.
MGPI Processing, Inc.
MicroStrategy Incorporated
Mobile Mini, Inc.
ModivCare Inc.
Momenta Pharmaceuticals, Inc.
Monarch Casino & Resort, Inc.
Monro, Inc.
Moog Inc.
Motorcar Parts of America, Inc.
Movado Group, Inc.
Mr. Cooper Group Inc.
MTS Systems Corporation
Mueller Industries, Inc.
Myers Industries, Inc.
MYR Group Inc.
Myriad Genetics, Inc.
Nabors Industries Ltd
National Bank Holdings Corporation
National Beverage Corp.
National Presto Industries, Inc.
National Storage Affiliates Trust
Natus Medical Incorporated
NBT Bancorp Inc.
Neenah, Inc.
Neogen Corporation
Neogenomics, Inc.
NETGEAR, Inc.
New York Mortgage Trust, Inc.
Newpark Resources, Inc.
NexPoint Residential Trust, Inc.
NextGen Healthcare, Inc.
NIC Inc.
NMI Holdings, Inc.
Northfield Bancorp Inc.
Northwest Bancshares, Inc.
Northwest Natural Holding Company
Now, Inc.
O-I Glass, Inc.
Oasis Petroleum Inc.
Oceaneering International, Inc.
Office Depot, Inc.
Office Properties Income Trust
OFG Bancorp
Oil States International, Inc.
Old National Bancorp
Olympic Steel, Inc.
Omnicell, Inc.
Onespan, Inc.
Onto Innovation Inc.
Opus Bank
Orasure Technologies, Inc.
Orthofix Medical Inc.
Osi Systems, Inc.
Owens & Minor, Inc.
Oxford Industries, Inc.
Pacific Premier Bancorp, Inc.
Pacira Pharmaceuticals, Inc.
Palomar Holdings, Inc.
Par Pacific Holdings, Inc.
Park Aerospace Technologies Corp.
Park National Corporation
Patrick Industries, Inc.
Patterson-UTI Energy, Inc.
PBF Energy Inc.
PC Connection, Inc.
PDC Energy, Inc.
PDF Solutions, Inc.
Penn Virginia Corporation
Pennsylvania Real Estate Investment Trust
PennyMac Mortgage Investment Trust
Perdoceo Education Corporation
Perficient, Inc.
PetMed Express, Inc.
PGT Innovations, Inc.
Phibro Animal Health Corporation
Photronics, Inc.
Piper Sandler Companies
Pitney Bowes Inc.
Plantronics, Inc.
Plexus Corp.
Powell Industries, Inc.
Power Integrations, Inc.
Preferred Bank
Prestige Consumer Healthcare Inc.
PriceSmart, Inc.
ProAssurance Corporation
Progenics Pharmaceuticals, Inc.
Progress Software Corporation
Propetro Holding Corp.
Proto Labs, Inc.
Provident Financial Services, Inc.
QEP Resources, Inc.
Quaker Chemical Corporation
Qualys, Inc.
Quanex Building Products Corporation
QuinStreet, Inc.
R. R. Donnelley & Sons Company
R1 RCM Inc.
RadNet, Inc.
Rambus Inc.
Range Resources Corporation
Raven Industries, Inc.
Rayonier Advanced Materials Inc.
Ready Capital Corporation
Realogy Holdings Corp.
Red Robin Gourmet Burgers, Inc.
Redwood Trust, Inc.
Reg Biofuels, LLC
Regenxbio Inc.
Regis Corporation
Renasant Corporation
Rent-A-Center, Inc.
Resideo Technologies, Inc.
Resources Connection, Inc.
Retail Opportunity Investments Corp.
Retail Properties of America, Inc.
REX American Resources Corporation
RH
Ring Energy Inc.
Rogers Corporation
RPC, Inc.
RPT Realty
Ruth's Hospitality Group, Inc.
S & T Bancorp, Inc.
Safehold Inc.
Safety Insurance Group, Inc.
Saia, Inc.
Sally Beauty Holdings, Inc.
Sanmina Corporation
Saul Centers, Inc.
ScanSource, Inc.
Scholastic Corporation
Schweitzer-Mauduit International, Inc.
Seacoast Banking Corporation of Florida
Seacor Holdings Inc.
Select Medical Holdings Corporation
Seneca Foods Corporation
ServisFirst Bancshares, Inc.
Shake Shack, Inc.
Shenandoah Telecommunications Company
Shoe Carnival, Inc.
Shutterstock, Inc.
Signet Jewelers Limited
Simmons First National Corporation
Simpson Manufacturing Co., Inc.
Simulations Plus, Inc.
SiriusPoint Ltd
SITE Centers Corp.
SkyWest, Inc.
Sleep Number Corporation
SM Energy Company
SMART Global Holdings, Inc.
Sonic Automotive, Inc.
South Jersey Industries, Inc.
Southside Bancshares, Inc.
Southwestern Energy Company
Spartannash Company
Spectrum Pharmaceuticals, Inc.
Spok Holdings, Inc.
SPS Commerce, Inc.
SPX Corporation
SPX Flow, Inc.
SRC Energy Inc.
Stamps.com Inc.
Standard Motor Products, Inc.
Standex International Corporation
Stepan Company
Steven Madden, Ltd.
Stewart Information Services Corporation
StoneX Group Inc.
Strategic Education, Inc.
Sturm, Ruger & Company, Inc.
Summit Hotel Trs 005, LLC
SunCoke Energy, Inc.
Sunrun Inc.
Supernus Pharmaceuticals, Inc.
Surmodics, Inc.
Sykes Enterprises, Incorporated
Tabula Rasa Healthcare, Inc.
Tactile Systems Technology, Inc.
Tailored Brands, Inc.
Talos Energy Inc.
Tanger Factory Outlet Centers, Inc.
Team, Inc.
TechTarget, Inc.
Tennant Company
TETRA Technologies, Inc.
The Aaron's Company, Inc.
The Andersons, Inc.
The Buckle, Inc.
The Cato Corporation
The Cheesecake Factory Incorporated
The Chefs' Warehouse, Inc.
The Children's Place, Inc.
The E.W. Scripps Company
The Ensign Group, Inc.
The GEO Group, Inc.
The Greenbrier Companies, Inc.
The Marcus Corporation
The Medicines Company
The Michaels Companies, Inc.
The Pennant Group, Inc.
The PRA Group, Inc.
The Simply Good Foods Company
The St. Joe Company
TimkenSteel Corporation
Titan International, Inc.
Tivity Health, Inc.
TiVo Corporation
Tompkins Financial Corporation
TopBuild Corp.
Treasury, United States Department of
Tredegar Corporation
Trinseo S.A.
Triumph Bancorp, Inc.
Triumph Group, Inc.
TrueBlue, Inc.
Trupanion Managers USA, Inc.
Trustco Bank Corp N Y
TTEC Holdings, Inc.
TTM Technologies, Inc.
Tupperware Brands Corporation
U. S. Physical Therapy, Inc.
U.S. Concrete, Inc.
U.S. Silica Holdings, Inc.
UFP Industries, Inc.
Ultra Clean Holdings, Inc.
Unifi, Inc.
Unifirst Corporation
Unisys Corporation
United Community Banks, Inc.
United Fire Group, Inc.
United Insurance Holdings Corp.
United Natural Foods, Inc.
Uniti Group Inc.
Universal Corporation
Universal Electronics Inc.
Universal Health Realty Income Trust
Universal Insurance Holdings, Inc.
Urstadt Biddle Properties Inc.
US Ecology Parent, Inc.
USANA Health Sciences, Inc.
Vanda Pharmaceuticals Inc.
Varex Imaging Corporation
Vector Group Ltd.
Veeco Instruments Inc.
Vera Bradley, Inc.
Vericel Corporation
Veritex Holdings, Inc.
Veritiv Corporation
Viad Corp
Viavi Solutions Inc.
Vicor Corporation
Virtus Partners, Inc.
Virtusa Corporation
Vista Outdoor Inc.
Vonage Holdings Corp.
Wabash National Corporation
Waddell & Reed Financial Services, Inc.
Walker & Dunlop, Inc.
Warrior Met Coal, Inc.
Washington Prime Group, L.P.
Washington Real Estate Investment Trust
Watts Water Technologies, Inc.
WD-40 Company
WESCO International, Inc.
Westamerica Bancorporation
Whitestone REIT
Whiting Petroleum Corporation
William Lyon Homes
Wingstop Inc.
Winnebago Industries, Inc.
WisdomTree Investments, Inc.
Wolverine World Wide, Inc.
World Acceptance Corporation
WSFS Financial Corporation
Xencor, Inc.
Xenia Hotels & Resorts, Inc.
Xperi Holding Corporation
YETI Holdings, Inc.
Zumiez Inc.
Zynex, Inc.